IDX:GOTO Statistics

Total Valuation

IDX:GOTO has a market cap or net worth of IDR 56.29 trillion. The enterprise value is 38.05 trillion.

Market Cap	56.29T
Enterprise Value	38.05T

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 -0.28% in one year.

Current Share Class	1.01T
Shares Outstanding	1.06T
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	11.49%
Float	820.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	54.78
PS Ratio	2.90
PB Ratio	1.95
P/TBV Ratio	1.84
P/FCF Ratio	72.27
P/OCF Ratio	52.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.98, with an EV/FCF ratio of 48.85.

EV / Earnings	-59.05
EV / Sales	1.96
EV / EBITDA	39.98
EV / EBIT	64.09
EV / FCF	48.85

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	13.53
Debt / FCF	10.27
Interest Coverage	0.40

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)	6.95%
Revenue Per Employee	5.47B
Profits Per Employee	-181.36M
Employee Count	3,553
Asset Turnover	0.43
Inventory Turnover	170.87

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 -32.93% in the last 52 weeks. The beta is 0.52, so IDX:GOTO's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-32.93%
50-Day Moving Average	55.36
200-Day Moving Average	59.53
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	3,082,200,980

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	505.51B
EBIT	233.37B
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 23.03 trillion in cash and 8.00 trillion in debt, giving a net cash position of 15.03 trillion or 14.15 per share.

Cash & Cash Equivalents	23.03T
Total Debt	8.00T
Net Cash	15.03T
Net Cash Per Share	14.15
Equity (Book Value)	28.82T
Book Value Per Share	26.89
Working Capital	18.90T

Full Balance Sheet

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	272.14B
Net Borrowing	3.19T
Free Cash Flow	778.86B
FCF Per Share	0.73

Full Cash Flow Statement

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	2.60%
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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-1.14%
FCF Yield	1.38%

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

Altman Z-Score	n/a
Piotroski F-Score	6