Indonesia · Delayed Price · Currency is IDR IDX:GOTO Statistics
Total Valuation
IDX:GOTO has a market cap or net worth of IDR 25.60 trillion. The enterprise value is 5.91 trillion.
| Market Cap | 25.60T |
| Enterprise Value | 5.91T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GOTO has 1.07 trillion shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 1.02T |
| Shares Outstanding | 1.07T |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 14.29% |
| Float | 820.38B |
Valuation Ratios
The trailing PE ratio is 34.81 and the forward PE ratio is 16.34.
| PE Ratio | 34.81 |
| Forward PE | 16.34 |
| PS Ratio | 1.19 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 2.13.
| EV / Earnings | 7.83 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.41 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.26 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 3.03 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 6.33B |
| Profits Per Employee | 221.17M |
| Employee Count | 3,411 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 101.82 |
Taxes
In the past 12 months, IDX:GOTO has paid 472.09 billion in taxes.
| Income Tax | 472.09B |
| Effective Tax Rate | 56.77% |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.49, so IDX:GOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 39.00 |
| 200-Day Moving Average | 50.55 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 13,041,788,665 |
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 21.58 trillion and earned 754.42 billion in profits. Earnings per share was 0.69.
| Revenue | 21.58T |
| Gross Profit | 13.18T |
| Operating Income | 977.37B |
| Pretax Income | 831.55B |
| Net Income | 754.42B |
| EBITDA | 930.02B |
| EBIT | 977.37B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 24.53 trillion in cash and 8.40 trillion in debt, with a net cash position of 16.13 trillion or 15.12 per share.
| Cash & Cash Equivalents | 24.53T |
| Total Debt | 8.40T |
| Net Cash | 16.13T |
| Net Cash Per Share | 15.12 |
| Equity (Book Value) | 29.45T |
| Book Value Per Share | 30.95 |
| Working Capital | 17.95T |
Cash Flow
In the last 12 months, operating cash flow was 2.96 trillion and capital expenditures -186.23 billion, giving a free cash flow of 2.78 trillion.
| Operating Cash Flow | 2.96T |
| Capital Expenditures | -186.23B |
| Depreciation & Amortization | -47.35B |
| Net Borrowing | 3.38T |
| Free Cash Flow | 2.78T |
| FCF Per Share | 2.60 |
Margins
Gross margin is 61.08%, with operating and profit margins of 4.53% and 3.50%.
| Gross Margin | 61.08% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.50% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 4.53% |
| FCF Margin | 12.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 2.87% |
| FCF Yield | 10.85% |
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 65.54, which is 173.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 65.54 |
| Price Target Difference | 173.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 13.16% |
| 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 -3.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.37 |
| Piotroski F-Score | 6 |