PT GoTo Gojek Tokopedia Tbk

PT GoTo Gojek Tokopedia Tbk

25.00
IDR
-1.00
(-3.85%)
-0.42EPS
53.30TMarket Cap
Nov 04Next Earn

Total Valuation

IDR

As of June 30, 2026, PT GoTo Gojek Tokopedia Tbk carries a market capitalization of 53.30T, placing it among publicly traded companies globally. Its enterprise value stands at 36.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.30T
Enterprise Value36.47T

Important Dates

PT GoTo Gojek Tokopedia Tbk's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, PT GoTo Gojek Tokopedia Tbk has 1.07T shares outstanding.

Shares Outstanding1.07T

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 1.65.

PS Ratio2.61
PB Ratio1.65
P/TBV Ratio1.72

Enterprise Valuation

As of June 30, 2026, PT GoTo Gojek Tokopedia Tbk trades at an EV/EBITDA multiple of 25.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 56.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 36.47T versus a market cap of 53.30T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.79
EV / EBITDA25.38
EV / EBIT56.30

Financial Position

As of June 30, 2026, PT GoTo Gojek Tokopedia Tbk maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.37, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Current Ratio2.61
Quick Ratio1.81
Debt / Equity28.37
Debt / EBITDA5.72
Interest Coverage2.15

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT GoTo Gojek Tokopedia Tbk posted a negative return on equity (ROE) of -0.31, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -39.69, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.22, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -40.61, pointing to unprofitable operations over the period. The company generates approximately 5.81B in revenue per employee across its workforce of 3,502.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 491.07 indicates how many times PT GoTo Gojek Tokopedia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-39.69
Return on Capital Employed (ROCE)-40.61
Revenue Per Employee5.81B
Employee Count3,502.75
Inventory Turnover491.07

Taxes

IDR

Over the twelve months ended June 30, 2026, PT GoTo Gojek Tokopedia Tbk recorded 477.44B in income tax expense. That works out to an effective tax rate of 2,316.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.61B, leaving -99.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax477.44B
Effective Tax Rate2,316.52

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT GoTo Gojek Tokopedia Tbk's stock has declined approximately 53.70% over the past 52 weeks. The 50-day moving average sits at 42.10, while the 200-day moving average is 51.77.

52-Week Price Change-53.70%
50-Day Moving Average42.10
200-Day Moving Average51.77

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT GoTo Gojek Tokopedia Tbk generated 20.35T in revenue and converted that into -99.30B in net income, yielding earnings per share of -0.42. EBITDA reached 1.44T, while operating income came in at 647.84B.

Revenue20.35T
Gross Profit12.23T
Operating Income647.84B
Pretax Income20.61B
Net Income-99.30B
EBITDA1.44T
EBIT647.84B
Earnings Per Share (EPS)-0.42

Balance Sheet

IDR

As of June 30, 2026, PT GoTo Gojek Tokopedia Tbk holds 21.64T in cash and equivalents against 8.22T in total debt, resulting in a net debt position of -13.37T. Total book value stands at 32.40T, with working capital of 19.26T providing operational flexibility.

Cash & Cash Equivalents21.64T
Total Debt8.22T
Net Debt-13.37T
Equity (Book Value)32.40T
Book Value Per Share30.39
Working Capital19.26T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-973.79B

Margins

Over the twelve months ended June 30, 2026, PT GoTo Gojek Tokopedia Tbk posted a gross margin of 60.10, reflecting its pricing power and cost economics. The operating margin of 3.18 and net profit margin of -0.49 provide insight into operational efficiency.

Gross Margin60.10
Operating Margin3.18
Pretax Margin0.10
Profit Margin-0.49
EBITDA Margin7.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -4.50, meaning PT GoTo Gojek Tokopedia Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.50

Scores

As of June 30, 2026, PT GoTo Gojek Tokopedia Tbk has an Altman Z-Score of -3.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.80