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 M USD, 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 | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | — y/y — | — y/y — | 0.0 y/y — | — y/y — | 0.0 y/y — | 0.0 | -110.3 | 2.7 y/y — | 1.6 y/y — | 3.0% | -0.9 | Report (PDF) |
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | — y/y — | — y/y — | 0.0 y/y — | — y/y — | 0.0 y/y — | 0.1 | -34.3 | 2.8 y/y — | 1.7 y/y — | 2.2% | -0.9 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 0.3 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 | — | 2.7 y/y 2.6% | 1.9 y/y — | -4.0% | -0.8 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 0.8 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | -0.1 y/y — | 0.0 | -391.7 | 2.5 y/y — | 1.7 y/y — | -9.3% | -0.8 | Report (PDF) |
| 2024-12-31 | FY 2024 (12M) | OK | 1.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 | -179.6 | 2.7 y/y — | 0.0 y/y — | — | 0.0 | Report (PDF) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 1 |
| Net debt | -1 |
|---|
Quarterly values ($ mln)
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2024 | 2025 |
|---|---|---|
| cash flow / profit | — | — |
| accruals, % of assets | -0.0% | -3.3% |
Our earnings breakdowns and investment notes on this issuer.
| USD/IDR | 17606 |
| 1-week | -0.1% |
| 1-month | -1.4% |
| room to 52w-weakest | 3.3% |
| DXY (dollar index) | 99.1 |
| US 10Y | 4.93% |
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 2026-09-11 (Yahoo)
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