Indonesia · Delayed Price · Currency is IDR IDX:GOTO Statistics
Total Valuation
IDX:GOTO has a market cap or net worth of IDR 53.30 trillion. The enterprise value is 34.43 trillion.
| Market Cap | 53.30T |
| Enterprise Value | 34.43T |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GOTO has 1.07 trillion shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 1.02T |
| Shares Outstanding | 1.07T |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 11.32% |
| Float | 822.94B |
Valuation Ratios
The trailing PE ratio is 28,813.31 and the forward PE ratio is 35.58.
| PE Ratio | 28,813.31 |
| Forward PE | 35.58 |
| PS Ratio | 2.57 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of 14.78.
| EV / Earnings | 18,610.22 |
| EV / Sales | 1.66 |
| EV / EBITDA | 31.93 |
| EV / EBIT | 34.87 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.61 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 12.34 |
| Debt / FCF | 3.53 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -13.61%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | -13.61% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 6.09B |
| Profits Per Employee | 542,363 |
| Employee Count | 3,411 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 123.79 |
Taxes
In the past 12 months, IDX:GOTO has paid 440.60 billion in taxes.
| Income Tax | 440.60B |
| Effective Tax Rate | 423.15% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.45, so IDX:GOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 56.53 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 56,237,235 |
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 20.76 trillion and earned 1.85 billion in profits.
| Revenue | 20.76T |
| Gross Profit | 12.45T |
| Operating Income | 575.23B |
| Pretax Income | 104.12B |
| Net Income | 1.85B |
| EBITDA | 613.94B |
| EBIT | 575.23B |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 23.68 trillion in cash and 8.22 trillion in debt, with a net cash position of 15.46 trillion or 14.50 per share.
| Cash & Cash Equivalents | 23.68T |
| Total Debt | 8.22T |
| Net Cash | 15.46T |
| Net Cash Per Share | 14.50 |
| Equity (Book Value) | 28.98T |
| Book Value Per Share | 30.39 |
| Working Capital | 19.26T |
Cash Flow
In the last 12 months, operating cash flow was 2.64 trillion and capital expenditures -313.90 billion, giving a free cash flow of 2.33 trillion.
| Operating Cash Flow | 2.64T |
| Capital Expenditures | -313.90B |
| Depreciation & Amortization | 38.71B |
| Net Borrowing | 3.28T |
| Free Cash Flow | 2.33T |
| FCF Per Share | 2.19 |
Margins
Gross margin is 59.98%, with operating and profit margins of 2.77% and 0.01%.
| Gross Margin | 59.98% |
| Operating Margin | 2.77% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.01% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.77% |
| FCF Margin | 11.22% |
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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 0.00% |
| FCF Yield | 4.37% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for IDX:GOTO is 75.52, which is 51.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 75.52 |
| Price Target Difference | 51.04% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 14.03% |
| EPS Growth Forecast (3Y) | 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 -3.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.38 |
| Piotroski F-Score | 7 |