PT GOTO GOJEK TOKOPEDIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67 IDR | +3.08% |
|
+6.35% | -22.09% |
| Apr. 30 | PT GoTo Gojek Tokopedia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 29 | Transcript : PT GoTo Gojek Tokopedia Tbk, Q1 2024 Earnings Call, Apr 29, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 93,608,499 | 93,161,764 | 71,981,168 | - | - |
| Enterprise Value (EV) 2 | 67,041 | 93,162 | 51,362 | 49,892 | 51,340 |
| P/E ratio | -2.33 x | -1.01 x | -20.4 x | -72.1 x | -249 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8.28 x | 6.3 x | 6.15 x | 4.2 x | 4.22 x |
| EV / Revenue | 5.93 x | 6.3 x | 4.39 x | 2.91 x | 3.01 x |
| EV / EBITDA | -2.45 x | -12.2 x | 321 x | 68.1 x | 63.8 x |
| EV / FCF | -3.8 x | - | -13.5 x | 22 x | 16 x |
| FCF Yield | -26.3% | - | -7.39% | 4.54% | 6.24% |
| Price to Book | 0.77 x | - | 2.33 x | 1.16 x | 1.98 x |
| Nbr of stocks (in thousands) | 1,028,664,829 | 1,083,276,326 | 1,074,345,789 | - | - |
| Reference price 3 | 91.00 | 86.00 | 67.00 | 67.00 | 67.00 |
| Announcement Date | 1/15/23 | 3/19/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,536 | 11,300 | 14,785 | 11,712 | 17,135 | 17,077 |
| EBITDA 1 | - | -19,968 | -27,417 | -7,608 | 159.8 | 732.3 | 804.3 |
| EBIT 1 | - | -22,385 | -30,330 | -10,279 | -4,060 | -1,538 | -124.7 |
| Operating Margin | - | -493.51% | -268.4% | -69.52% | -34.67% | -8.98% | -0.73% |
| Earnings before Tax (EBT) 1 | - | -22,211 | -40,545 | -90,634 | -4,068 | -1,060 | -585.7 |
| Net income 1 | -14,209 | -21,391 | -39,571 | -90,396 | -4,100 | -1,246 | -283.8 |
| Net margin | - | -471.61% | -350.19% | -611.38% | -35.01% | -7.27% | -1.66% |
| EPS 2 | -497.0 | -18.06 | -39.00 | -85.00 | -3.281 | -0.9294 | -0.2690 |
| Free Cash Flow 3 | - | -15,829,076 | -17,658,439 | - | -3,797,200 | 2,264,300 | 3,201,650 |
| FCF margin | - | -348,983.68% | -156,269.37% | - | -32,422.54% | 13,214.1% | 18,748.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 309,223.76% | 398,066.64% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/15/22 | 5/30/22 | 1/15/23 | 3/19/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 3,400 | 3,332 | 3,551 | 3,627 | 4,275 | 4,079 | 3,179 | 3,278 | 3,442 |
| EBITDA | - | - | - | -6,936 | -3,339 | -1,391 | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | - | -2,064 | -2,690 | -19,079 | -942 | -819 | -505 | -285 |
| Operating Margin | - | - | - | - | - | -58.13% | -74.18% | -446.31% | -23.09% | -25.77% | -15.41% | -8.28% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -3,322 | -2,417 | -80,760 | - | -607 | -311 | -336 |
| Net income 1 | -6,471 | -7,177 | -6,674 | - | - | -3,299 | -2,387 | -80,847 | -861.9 | -577 | -295 | -320 |
| Net margin | - | - | - | - | - | -92.91% | -65.81% | -1,891.26% | -21.13% | -18.15% | -9% | -9.3% |
| EPS 2 | -6.000 | -6.000 | -8.000 | - | -4.000 | - | - | - | -0.8000 | -0.5500 | -0.2800 | -0.3000 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/30/22 | 8/30/22 | 11/21/22 | 1/15/23 | 4/27/23 | 8/16/23 | 10/30/23 | 3/19/24 | 4/29/24 | - | - | - |
1IDR in Billions2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 26,567 | - | 20,619 | 22,089 | 20,641 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | -15,829,076 | -17,658,439 | - | -3,797,200 | 2,264,300 | 3,201,650 |
| ROE (net income / shareholders' equity) | - | -26.7% | -29.8% | - | -5.45% | -3.98% | 0.6% |
| ROA (Net income/ Total Assets) | - | -23.1% | -26.9% | - | -6.64% | -2.79% | -0.63% |
| Assets 1 | - | 92,623 | 147,177 | - | 61,734 | 44,712 | 44,806 |
| Book Value Per Share 3 | - | 142.0 | 119.0 | - | 28.70 | 57.60 | 33.90 |
| Cash Flow per Share 3 | - | -109.0 | -16.90 | - | -1.160 | 2.320 | 4.850 |
| Capex 1 | - | 1,138 | 452 | - | 868 | 1,240 | 1,077 |
| Capex / Sales | - | 25.08% | 4% | - | 7.41% | 7.24% | 6.31% |
| Announcement Date | 3/15/22 | 5/30/22 | 1/15/23 | 3/19/24 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
67
IDR
Average target price
96.1
IDR
Spread / Average Target
+43.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.09% | 4.49B | |
| +26.29% | 439B | |
| +25.72% | 264B | |
| +10.33% | 141B | |
| +8.01% | 93.43B | |
| +25.81% | 90.41B | |
| +17.47% | 47.5B | |
| +4.52% | 37.3B | |
| +20.84% | 36.11B | |
| +15.15% | 29.14B |
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