Indonesia · Delayed Price · Currency is IDR IDX:GOTO Statistics
Total Valuation
IDX:GOTO has a market cap or net worth of IDR 53.02 trillion. The enterprise value is 34.78 trillion.
| Market Cap | 53.02T |
| Enterprise Value | 34.78T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GOTO has 1.06 trillion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 1.01T |
| Shares Outstanding | 1.06T |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 11.74% |
| Float | 817.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.89 |
| PS Ratio | 2.73 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 68.07 |
| P/OCF Ratio | 49.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.54, with an EV/FCF ratio of 44.66.
| EV / Earnings | -53.98 |
| EV / Sales | 1.79 |
| EV / EBITDA | 40.54 |
| EV / EBIT | 58.58 |
| EV / FCF | 44.66 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.65 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 15.93 |
| Debt / FCF | 10.27 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 5.54B |
| Profits Per Employee | -183.85M |
| Employee Count | 3,505 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 92.45 |
Taxes
In the past 12 months, IDX:GOTO has paid 497.40 billion in taxes.
| Income Tax | 497.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.53, so IDX:GOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 52.60 |
| 200-Day Moving Average | 58.93 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 4,316,460,800 |
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 19.43 trillion and -644.38 billion in losses. Loss per share was -0.61.
| Revenue | 19.43T |
| Gross Profit | 11.42T |
| Operating Income | 233.37B |
| Pretax Income | -466.95B |
| Net Income | -644.38B |
| EBITDA | 407.57B |
| EBIT | 233.37B |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 23.03 trillion in cash and 8.00 trillion in debt, with a net cash position of 15.03 trillion or 14.18 per share.
| Cash & Cash Equivalents | 23.03T |
| Total Debt | 8.00T |
| Net Cash | 15.03T |
| Net Cash Per Share | 14.18 |
| Equity (Book Value) | 28.82T |
| Book Value Per Share | 30.21 |
| Working Capital | 18.90T |
Cash Flow
In the last 12 months, operating cash flow was 1.07 trillion and capital expenditures -289.48 billion, giving a free cash flow of 778.86 billion.
| Operating Cash Flow | 1.07T |
| Capital Expenditures | -289.48B |
| Depreciation & Amortization | 174.20B |
| Net Borrowing | 3.19T |
| Free Cash Flow | 778.86B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 58.78%, with operating and profit margins of 1.20% and -3.32%.
| Gross Margin | 58.78% |
| Operating Margin | 1.20% |
| Pretax Margin | -2.40% |
| Profit Margin | -3.32% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 1.20% |
| FCF Margin | 4.01% |
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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -1.22% |
| FCF Yield | 1.47% |
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 -3.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.31 |
| Piotroski F-Score | 6 |