PT GOTO GOJEK TOKOPEDIA TBK Financials PT GoTo Gojek Tokopedia Tbk Deutsche Boerse AG
Equities
CK8
ID1000166903
Internet Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 EUR | 0.00% |
|
-50.00% | -42.86% |
| Jun. 14 | ByteDance to Lay Off Staff at Indonesian E-Commerce Unit | DJ |
| Jun. 14 | ByteDance confirms layoff plan at its Indonesian unit | RE |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 93,608,499 | 93,161,764 | 53,717,289 | - | - |
| Enterprise Value (EV) 2 | 67,041 | 72,353 | 33,435 | 33,331 | 32,359 |
| P/E ratio | -2.33 x | -1.01 x | -16.3 x | -54.8 x | -121 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8.28 x | 6.3 x | 4.43 x | 3.33 x | 3.08 x |
| EV / Revenue | 5.93 x | 4.89 x | 2.76 x | 2.06 x | 1.86 x |
| EV / EBITDA | -2.45 x | -9.51 x | -17.5 x | 146 x | 19.3 x |
| EV / FCF | -3.8 x | -15.9 x | -8.19 x | -306 x | 15.5 x |
| FCF Yield | -26.3% | -6.28% | -12.2% | -0.33% | 6.44% |
| Price to Book | 0.77 x | 2.72 x | 1.6 x | 0.95 x | 1.4 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 | 50.00 | 50.00 | 50.00 |
| 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 | 12,125 | 16,155 | 17,416 |
| EBITDA 1 | - | -19,968 | -27,417 | -7,608 | -1,911 | 227.7 | 1,674 |
| EBIT 1 | - | -22,385 | -30,330 | -10,279 | -3,802 | -1,660 | -291.3 |
| Operating Margin | - | -493.51% | -268.4% | -69.52% | -31.36% | -10.27% | -1.67% |
| Earnings before Tax (EBT) 1 | - | -22,211 | -40,545 | -90,634 | -3,958 | -1,106 | -839.1 |
| Net income 1 | -14,209 | -21,391 | -39,571 | -90,396 | -3,831 | -1,221 | -501.4 |
| Net margin | - | -471.61% | -350.19% | -611.38% | -31.6% | -7.56% | -2.88% |
| EPS 2 | -497.0 | -18.06 | -39.00 | -85.00 | -3.071 | -0.9122 | -0.4118 |
| Free Cash Flow 3 | - | -15,829,076 | -17,658,439 | -4,545,755 | -4,083,291 | -109,047 | 2,084,400 |
| FCF margin | - | -348,983.68% | -156,269.37% | -30,744.7% | -33,675.3% | -675% | 11,968.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 124,505.04% |
| 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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -941.3 | -740 | -656.4 | - | - |
| Operating Margin | - | - | - | - | - | -58.13% | -74.18% | -446.31% | -23.09% | -29.61% | -22.58% | -19.07% | - | - |
| 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 | 20,809 | 20,282 | 20,386 | 21,358 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | -15,829,076 | -17,658,439 | -4,545,755 | -4,083,291 | -109,047 | 2,084,400 |
| ROE (net income / shareholders' equity) | - | -26.7% | -29.8% | -111% | -5.51% | -4.73% | 0.6% |
| ROA (Net income/ Total Assets) | - | -23.1% | -26.9% | -93.5% | -6.28% | -2.91% | -1.15% |
| Assets 1 | - | 92,623 | 147,177 | 96,657 | 61,023 | 41,896 | 43,598 |
| Book Value Per Share 3 | - | 142.0 | 119.0 | 31.60 | 31.20 | 52.80 | 35.70 |
| Cash Flow per Share 3 | - | -109.0 | -16.90 | -4.070 | -1.710 | 2.300 | 4.850 |
| Capex 1 | - | 1,138 | 452 | 220 | 831 | 1,201 | 1,077 |
| Capex / Sales | - | 25.08% | 4% | 1.49% | 6.85% | 7.44% | 6.18% |
| 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
27
Last Close Price
50
IDR
Average target price
88.74
IDR
Spread / Average Target
+77.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +30.11% | 451B | |
| +39.19% | 290B | |
| +15.07% | 149B | |
| +10.18% | 95.8B | |
| +25.72% | 88.89B | |
| +69.74% | 63.95B | |
| +12.33% | 45.83B | |
| +14.51% | 33.51B | |
| +19.87% | 30.73B |
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