Indonesia · Delayed Price · Currency is IDR IDX:GOTO Statistics
Total Valuation
IDX:GOTO has a market cap or net worth of IDR 55.22 trillion. The enterprise value is 37.81 trillion.
| Market Cap | 55.22T |
| Enterprise Value | 37.81T |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GOTO has 1.06 trillion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 1.01T |
| Shares Outstanding | 1.06T |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 11.21% |
| Float | 820.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.34 |
| PS Ratio | 3.01 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 11,147.46 |
| P/OCF Ratio | 179.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.04, with an EV/FCF ratio of 7,632.80.
| EV / Earnings | -31.89 |
| EV / Sales | 2.06 |
| EV / EBITDA | 178.04 |
| EV / EBIT | n/a |
| EV / FCF | 7,632.80 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.73 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,562.91 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 5.16B |
| Profits Per Employee | -333.71M |
| Employee Count | 3,553 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 83.84 |
Taxes
In the past 12 months, IDX:GOTO has paid 415.08 billion in taxes.
| Income Tax | 415.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.52, so IDX:GOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 57.58 |
| 200-Day Moving Average | 59.98 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 3,913,968,630 |
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, IDX:GOTO had revenue of IDR 18.32 trillion and -1,185.65 billion in losses. Loss per share was -1.12.
| Revenue | 18.32T |
| Gross Profit | 10.58T |
| Operating Income | -378.25B |
| Pretax Income | -1,086.60B |
| Net Income | -1,185.65B |
| EBITDA | -122.55B |
| EBIT | -378.25B |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 22.06 trillion in cash and 7.74 trillion in debt, with a net cash position of 14.32 trillion or 13.48 per share.
| Cash & Cash Equivalents | 22.06T |
| Total Debt | 7.74T |
| Net Cash | 14.32T |
| Net Cash Per Share | 13.48 |
| Equity (Book Value) | 28.71T |
| Book Value Per Share | 29.95 |
| Working Capital | 18.41T |
Cash Flow
In the last 12 months, operating cash flow was 307.03 billion and capital expenditures -302.07 billion, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 307.03B |
| Capital Expenditures | -302.07B |
| Depreciation & Amortization | 255.70B |
| Net Borrowing | 2.95T |
| Free Cash Flow | 4.95B |
| FCF Per Share | 0.00 |
Margins
Gross margin is 57.72%, with operating and profit margins of -2.06% and -6.47%.
| Gross Margin | 57.72% |
| Operating Margin | -2.06% |
| Pretax Margin | -5.93% |
| Profit Margin | -6.47% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -2.06% |
| FCF Margin | 0.03% |
Dividends & Yields
IDX:GOTO 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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -2.15% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IDX:GOTO has an Altman Z-Score of -3.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.21 |
| Piotroski F-Score | 5 |