GoTo Gojek Tokopedia operates on-demand services including ride-hailing, food delivery, and logistics, as well as financial technology solutions such as payments and lending, and an e-commerce marketplace.
Sector: Technology
ID_GOTO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B IDR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB IDR | Operating profitB IDR | D&AB IDR | EBITDAB IDR | Net profitB IDR | Operating CFB IDR | Capex + M&AB IDR | AssetsB IDR | EquityB IDR | ROE (annualized) | Net debtB IDR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 5.7 y/y 28.5% | — y/y — | 0.2 y/y 11.7% | — y/y 540.2% | 0.3 y/y — | 0.7 | -0.1 | 47.5 y/y 12.2% | 29.0 y/y -0.7% | 2.9% | -15.2 | Report (PDF) |
| 2026-03-31 | Q1 2026 (3M) | OK | 5.3 y/y 26.3% | — y/y — | 0.2 y/y 21.7% | — y/y — | 0.2 y/y — | 1.1 | 0.0 | 46.8 y/y 6.9% | 28.8 y/y -3.2% | 2.4% | -14.7 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 5.0 y/y 18.8% | -0.2 y/y 17.8% | 0.2 y/y 42.7% | 0.0 y/y 178.4% | -0.5 y/y 45.5% | 0.5 | — | 45.8 y/y 5.9% | 28.7 y/y -5.6% | -5.2% | -14.0 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 4.7 y/y 14.0% | -0.1 y/y — | 0.2 y/y -9.0% | 0.1 y/y — | -0.3 y/y — | 0.5 | — | 42.1 y/y -3.9% | 29.1 y/y -8.1% | -4.6% | -13.3 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 4.3 y/y 10.6% | 0.0 y/y — | 0.2 y/y -26.9% | 0.2 y/y — | -0.4 y/y — | -0.9 | — | 42.3 y/y -8.8% | 29.2 y/y -12.9% | -5.0% | -13.1 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 4.2 y/y — | -0.2 y/y — | 0.2 y/y — | 0.0 y/y — | -0.4 y/y — | 0.3 | — | 43.7 y/y — | 29.8 y/y — | -4.9% | -14.3 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 4.2 y/y — | -0.2 y/y — | 0.1 y/y — | -0.1 y/y — | -0.9 y/y — | 0.4 | 8.6 | 43.2 y/y — | 30.4 y/y — | -17.6% | -14.4 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 3.9 y/y — | -0.3 y/y — | 0.1 y/y — | -0.2 y/y — | -1.7 y/y — | -0.4 | 1.8 | 43.8 y/y — | 31.7 y/y — | -18.6% | -15.8 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 7.7 y/y — | -1.7 y/y — | 0.5 y/y — | -1.2 y/y — | -2.8 y/y — | -0.6 | -10.6 | 46.4 y/y — | 33.5 y/y — | — | -15.2 | Report (PDF) |
| Short-term debt (incl. ST leases) | 1 893 |
| Long-term debt (incl. LT leases) | 6 328 |
| − Cash & equivalents | 23 465 |
| Net debt | -15 244 |
|---|
Net debt / LTM EBITDA: -41.2x
Quarterly values (Rp mln)
Year-over-year change
Operating and investing cash flow (OCF + ICF) (Rp mln)
Net debt / cash (Rp mln)
| year | 2024 | 2025 |
|---|---|---|
| cash flow / profit | — | — |
| accruals, % of assets | -11.2% | -4.0% |
Our earnings breakdowns and investment notes on this issuer.
| USD/IDR | 17956 |
| 1-week | -0.4% |
| 1-month | +0.7% |
| room to 52w-weakest | 1.3% |
| DXY (dollar index) | 101.8 |
| US 10Y | 4.99% |
A weaker rupiah lowers the USD value of Indonesian equities for a foreign holder; for banks, BI's high policy rate (defending the currency) pressures margins.
as of 2026-10-23 (Yahoo)
Value the company creates per year, as a % of market cap
Value created per year: +41.8%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 995 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (26 652 + -15 244) ÷ 1 365 | 8.4x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (8.4 + 9) ÷ 2 | 8.7x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 2 131 + 0 + 0 − 0 | 2 508 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (995 × 8.7 + 2 508) ÷ 26 652 | +41.8% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.goto.com/investor-relations
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of GoTo Gojek Tokopedia — from primary filings.
See also: Indonesian Stocks (2026): The Cheapest Big Emerging Market · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map