PT GoTo Gojek Tokopedia Tbk
Indonesia Stock ExchangeTotal Valuation
PT GoTo Gojek Tokopedia Tbk carries a market capitalization of 53.10T, placing it among publicly traded companies globally. Its enterprise value stands at 44.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.10T |
| Enterprise Value | 44.53T |
Share Statistics
PT GoTo Gojek Tokopedia Tbk currently has 1.06T shares outstanding.
| Shares Outstanding | 1.06T |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.67, and the price-to-book ratio stands at -0.29.
| PE Ratio | N/A |
| PS Ratio | 3.67 |
| PB Ratio | -0.29 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 31.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.76 |
Financial Position
PT GoTo Gojek Tokopedia Tbk maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.98, indicating elevated leverage, while an interest coverage ratio of -1.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.44 |
| Quick Ratio | 1.80 |
| Debt / Equity | 15.98 |
| Debt / EBITDA | -6.81 |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 333.12 |
Taxes
| Income Tax | 483.21B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT GoTo Gojek Tokopedia Tbk's stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 50.56, while the 200-day moving average is 57.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.66667% |
| 50-Day Moving Average | 50.56 |
| 200-Day Moving Average | 57.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT GoTo Gojek Tokopedia Tbk generated 16.72T in revenue and converted that into -3.04T in net income, yielding earnings per share of -3.18. EBITDA reached -685.00B, while operating income came in at -685.00B.
| Revenue | 16.72T |
| Gross Profit | 9.38T |
| Operating Income | -685.00B |
| Pretax Income | -2.88T |
| Net Income | -3.04T |
| EBITDA | -685.00B |
| EBIT | -685.00B |
| Earnings Per Share (EPS) | -3.18 |
Balance Sheet
PT GoTo Gojek Tokopedia Tbk holds 18.56T in cash and equivalents against 4.67T in total debt, resulting in a net debt position of -13.27T. Total book value stands at -213.53T, with working capital of 14.84T providing operational flexibility.
| Cash & Cash Equivalents | 18.56T |
| Total Debt | 4.67T |
| Net Debt | -13.27T |
| Equity (Book Value) | -213.53T |
| Book Value Per Share | -202.06 |
| Working Capital | 14.84T |
Cash Flow
After subtracting -1.95T in capital expenditures, free cash flow totaled -1.95T - equivalent to -1.84 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.95T |
| Free Cash Flow | -1.95T |
| FCF Per Share | -1.84 |
Margins
PT GoTo Gojek Tokopedia Tbk operates with a gross margin of 56.10, reflecting its pricing power and cost economics. The operating margin of -4.10 and net profit margin of -18.16 provide insight into operational efficiency.
| Gross Margin | 56.10 |
| Operating Margin | -4.10 |
| Pretax Margin | -17.21 |
| Profit Margin | -18.16 |
| EBITDA Margin | -4.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.76 |
| FCF Yield | 3.17 |
Scores
PT GoTo Gojek Tokopedia Tbk posts an Altman Z-Score of -3.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.90 |