GOTO Statistics

Total Valuation

PT GoTo Gojek Tokopedia Tbk has a market cap or net worth of IDR 68.49 trillion. The enterprise value is 49.86 trillion.

Market Cap	68.49T
Enterprise Value	49.86T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT GoTo Gojek Tokopedia Tbk has 1.07 trillion shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.07T
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	9.51%
Float	700.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.31
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.01

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.

Current Ratio	2.96
Quick Ratio	2.77
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-3.82
Interest Coverage	-7.24

Financial Efficiency

Return on equity (ROE) is -115.75% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-115.75%
Return on Assets (ROA)	-2.51%
Return on Capital (ROIC)	-2.85%
Revenue Per Employee	4.65B
Profits Per Employee	-24.82B
Employee Count	7,552
Asset Turnover	0.18
Inventory Turnover	13.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.72, so PT GoTo Gojek Tokopedia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-20.99%
50-Day Moving Average	64.62
200-Day Moving Average	63.98
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	3,339,560,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT GoTo Gojek Tokopedia Tbk had revenue of IDR 15.94 trillion and -85,160.20 billion in losses. Loss per share was -79.30.

Revenue	15.94T
Gross Profit	9.11T
Operating Income	-3,530.55B
Pretax Income	-85,362.01B
Net Income	-85,160.20B
EBITDA	-4,113.16B
EBIT	-3,530.55B
Loss Per Share	-79.30

Full Income Statement

Balance Sheet

The company has 20.99 trillion in cash and 4.76 trillion in debt, giving a net cash position of 16.24 trillion or 15.17 per share.

Cash & Cash Equivalents	20.99T
Total Debt	4.76T
Net Cash	16.24T
Net Cash Per Share	15.17
Equity (Book Value)	31.66T
Book Value Per Share	31.82
Working Capital	18.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,162.10 billion and capital expenditures -84.11 billion, giving a free cash flow of -1,246.22 billion.

Operating Cash Flow	-1,162.10B
Capital Expenditures	-84.11B
Free Cash Flow	-1,246.22B
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross Margin	57.14%
Operating Margin	-22.15%
Pretax Margin	-535.61%
Profit Margin	n/a
EBITDA Margin	-25.81%
EBIT Margin	-22.15%
FCF Margin	-7.82%

Dividends & Yields

PT GoTo Gojek Tokopedia Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	-123.90%
FCF Yield	-1.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT GoTo Gojek Tokopedia Tbk has an Altman Z-Score of -2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.55
Piotroski F-Score	n/a