PT GoTo Gojek Tokopedia Tbk(ID:GOTO)
Rp25.00+0.00 (+4.17%)
ID:GOTO
PT GoTo Gojek Tokopedia Tbk financials statements
Rp25.00
At close:+0.00 (+4.17%)
PT GoTo Gojek Tokopedia Tbk (GOTO) Ratios
PT GoTo Gojek Tokopedia Tbk Ratios
ID:GOTO's free cash flow for Q3 2026 was Rp706.91B. For the 2026 fiscal year, ID:GOTO's free cash flow was decreased by Rp-64.91B and operating cash flow was Rp771.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 2.62 | 2.62 | 2.81 | 2.93 |
| Quick Ratio | 2.73 | 2.62 | 2.62 | 2.80 | 2.93 |
| Cash Ratio | 2.14 | 1.91 | 1.96 | 2.39 | 2.53 |
| Solvency Ratio | -0.03 | -0.34 | -4.77 | -2.27 | -1.24 |
| Operating Cash Flow Ratio | 0.03 | -0.06 | -0.34 | -1.41 | -1.20 |
| Short-Term Operating Cash Flow Coverage | 0.22 | -0.28 | -5.84 | -39.57 | -10.12 |
| Net Current Asset Value | Rp 12.01T | Rp 13.53T | Rp 15.24T | Rp 17.69T | Rp 19.95T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.11 | 0.08 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.24 | 0.15 | 0.11 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.20 | 0.13 | 0.10 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.07 | 0.07 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.31 | 1.43 | 1.11 | 1.11 |
| Debt Service Coverage Ratio | -0.12 | -1.60 | -78.64 | -59.38 | -11.54 |
| Interest Coverage Ratio | -0.71 | -4.54 | -27.83 | -156.93 | -84.88 |
| Debt to Market Cap | 0.11 | 0.06 | 0.04 | 0.02 | 0.00 |
| Interest Debt Per Share | 7.83 | 4.95 | 4.43 | 2.58 | 2.25 |
| Net Debt to EBITDA | -81.30 | 3.55 | 0.24 | 0.71 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.64% | 53.36% | 47.49% | 51.71% | 16.76% |
| EBIT Margin | -3.08% | -30.15% | -610.58% | -355.54% | -484.92% |
| EBITDA Margin | 1.01% | -25.46% | -591.00% | -329.88% | -431.63% |
| Operating Profit Margin | -2.06% | -14.10% | -69.52% | -267.24% | -493.51% |
| Pretax Profit Margin | -5.93% | -33.19% | -613.00% | -357.25% | -489.69% |
| Net Profit Margin | -6.47% | -32.43% | -611.38% | -356.05% | -494.50% |
| Continuous Operations Profit Margin | -8.20% | -34.38% | -612.21% | -356.05% | -494.50% |
| Net Income Per EBT | 109.12% | 97.71% | 99.74% | 99.66% | 100.98% |
| EBT Per EBIT | 287.27% | 235.44% | 881.75% | 133.68% | 99.23% |
| Return on Assets (ROA) | -2.59% | -11.93% | -167.10% | -29.03% | -14.46% |
| Return on Equity (ROE) | -3.73% | -15.63% | -238.32% | -32.35% | -15.98% |
| Return on Capital Employed (ROCE) | -1.08% | -6.76% | -24.90% | -23.87% | -15.67% |
| Return on Invested Capital (ROIC) | -1.03% | -6.34% | -24.34% | -23.68% | -15.50% |
| Return on Tangible Assets | -2.68% | -12.46% | -215.25% | -87.56% | -46.05% |
| Earnings Yield | -1.75% | -6.86% | -97.81% | -43.52% | -5.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 4.59 | 4.46 | 4.61 | 1.36 |
| Payables Turnover | 6.77 | 5.97 | 5.79 | 4.45 | 4.35 |
| Inventory Turnover | 602.75 | 270.52 | 108.70 | 76.92 | 109.45 |
| Fixed Asset Turnover | 29.44 | 34.78 | 14.24 | 7.79 | 3.09 |
| Asset Turnover | 0.40 | 0.37 | 0.27 | 0.08 | 0.03 |
| Working Capital Turnover Ratio | 1.06 | 0.86 | 0.69 | 0.50 | 0.24 |
| Cash Conversion Cycle | 45.90 | 19.70 | 22.23 | 1.81 | 187.27 |
| Days of Sales Outstanding | 99.20 | 79.45 | 81.93 | 79.14 | 267.78 |
| Days of Inventory Outstanding | 0.61 | 1.35 | 3.36 | 4.75 | 3.33 |
| Days of Payables Outstanding | 53.90 | 61.10 | 63.05 | 82.08 | 83.85 |
| Operating Cycle | 99.80 | 80.80 | 85.28 | 83.89 | 271.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | -0.57 | -4.07 | -16.86 | -12.51 |
| Free Cash Flow Per Share | 0.02 | -6.66 | -4.23 | -17.20 | -12.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | -0.09 | -25.24 | -49.48 | -55.50 |
| Capital Expenditure Coverage Ratio | 1.08 | -0.09 | -25.24 | -49.48 | -55.50 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.13 | -1.00 | -7.05 | -6.17 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.04 | -0.29 | -1.52 | -3.24 |
| Free Cash Flow Yield | 0.03% | -9.51% | -4.87% | -18.91% | -3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.14 | -14.58 | -1.02 | -2.30 | -20.00 |
| Price-to-Sales (P/S) Ratio | 3.69 | 4.73 | 6.25 | 8.18 | 98.88 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.28 | 2.44 | 0.74 | 3.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2984.43 | -10.52 | -20.55 | -5.29 | -29.99 |
| Price-to-Operating Cash Flow Ratio | 208.44 | -123.48 | -21.37 | -5.40 | -30.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.15 | -0.01 | -0.02 | -0.59 |
| Enterprise Value Multiple | 285.28 | -15.01 | -0.82 | -1.77 | -21.44 |
| Enterprise Value | 52.68T | 60.75T | 71.61T | 66.28T | 419.74T |
| EV to EBITDA | 285.28 | -15.01 | -0.82 | -1.77 | -21.44 |
| EV to Sales | 2.88 | 3.82 | 4.84 | 5.84 | 92.54 |
| EV to Free Cash Flow | 2322.56 | -8.51 | -15.93 | -3.78 | -28.06 |
| EV to Operating Cash Flow | 162.22 | -99.87 | -16.56 | -3.85 | -28.57 |
| Tangible Book Value Per Share | 25.65 | 26.64 | 22.23 | 29.06 | 27.76 |
| Shareholders’ Equity Per Share | 30.07 | 30.75 | 35.71 | 122.43 | 119.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.38 | -0.04 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 17.32 | 14.81 | 13.92 | 11.12 | 3.86 |
| Net Income Per Share | -1.12 | -4.80 | -85.10 | -39.60 | -19.10 |
| Tax Burden | 1.09 | 0.98 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.93 | 1.10 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.12 | 0.11 | 0.24 | 0.41 | 0.55 |
| SG&A to Revenue | 0.39 | 0.46 | 0.82 | 2.36 | 4.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.09 | 0.22 | 0.88 | 1.04 |
| Income Quality | -0.27 | 0.12 | 0.05 | 0.43 | 0.69 |
Currency in IDR
