GOTO
PT GoTo Gojek Tokopedia Tbk
30
09 Oct 2026
PER
—
PBV
1,11
ROE
0,01%
Current Ratio
2,73
DER
53,60%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Teknologi
Sub Sektor
Perangkat Lunak & Jasa TI
Industri
Aplikasi & Jasa Internet
Sub Industri
Aplikasi & Jasa Internet
Business Line
—
Digital
E-commerce
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Emiten Sejenis
Berdasarkan kesamaan business line dan product/commodity.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
59,98%
Operating Profit Margin (TTM)
2,77%
Net Profit Margin (TTM)
0,01%
Management Effectiveness
ROA (TTM)
0,00%
ROE (TTM)
0,01%
Asset Turnover (TTM)
0,45x
Rasio Liquiditas & Leverage
Current Ratio
2,73
Quick Ratio
2,73
Debt to Equity Ratio (DER)
53,60%
Rasio Aktivitas
Perputaran Aset (TTM)
0,45x
Inventory Turnover (TTM)
589,41x
Receivables Turnover (TTM)
37,93x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-26,79
Current PE Ratio (TTM)
—
Earning Yield (Annual)
-3,73%
Earning Yield (TTM)
0,00%
Earning Yield (Greenblatt: EBIT/EV)
5,30%
Current Price to Book Value
1,11
Current Price to Sales (TTM)
1,53
Current Price to Cashflow (TTM)
-1.000,00
EV to EBITDA (TTM)
9,35
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-1
EPS (TTM)
0
Book Value per Share
27
Revenue per Share (Annual)
17
Revenue per Share (TTM)
20
Cash Flow per Share (Annual)
-1
Cash Flow per Share (TTM)
0
Ukuran Perusahaan
Market Cap
31,73 T
Enterprise Value
14,63 T
Saham Beredar
1,06 T
Total Aset
45,76 T
Total Ekuitas
31,81 T
Free Cash Flow (Annual)
-875,34 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
13,29%
Gross Profit Growth
17,73%
Net Income Growth
100,16%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Gagal
Termasuk Sektor Teknologi
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
-4.48
Modal Kerja / Total Aset
0.40
Laba Ditahan / Total Aset
-4.71
EBIT / Total Aset
0.02
Nilai Pasar Ekuitas / Total Liabilitas
1.86
Penjualan / Total Aset
0.45
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
30
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
-166,82 M
2018
-477,22 M
2019
889,37 M
2020
760,05 M
2021
5,87 T
2022
9,69 T
2023
8,48 T
2024
10,58 T
2025
Laba Bersih
-11,24 T
2018
-22,76 T
2019
-16,74 T
2020
-21,39 T
2021
-39,57 T
2022
-90,40 T
2023
-5,15 T
2024
-1,19 T
2025
Margin Laba Kotor
-11,6%
2018
-20,7%
2019
26,7%
2020
16,8%
2021
51,7%
2022
65,6%
2023
53,4%
2024
57,7%
2025
Margin Laba Operasi
-831,1%
2018
-912,5%
2019
-305,5%
2020
-493,5%
2021
-267,2%
2022
-69,5%
2023
-14,1%
2024
-2,1%
2025
Margin Laba Bersih
-782,5%
2018
-988,0%
2019
-502,9%
2020
-471,6%
2021
-348,7%
2022
-611,4%
2023
-32,4%
2024
-6,5%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-28,4%
2022
-167,1%
2023
-11,9%
2024
-2,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-31,7%
2022
-238,3%
2023
-15,6%
2024
-3,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,81x
2022
2,62x
2023
2,62x
2024
2,73x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
2,80x
2022
2,62x
2023
2,62x
2024
2,73x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
13,2%
2022
48,5%
2023
38,8%
2024
53,6%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,08x
2022
0,27x
2023
0,37x
2024
0,40x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
76,92x
2022
71,31x
2023
270,52x
2024
549,64x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
18,09x
2022
24,59x
2023
34,56x
2024
33,48x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.757.261.000.000 | 18.322.117.000.000 | 15.894.462.000.000 | 14.785.492.000.000 | 11.349.167.000.000 | 4.535.764.000.000 | 3.327.880.000.000 | 2.303.900.000.000 | 1.436.510.000.000 |
| Cost of Revenue | 8.306.567.000.000 | 7.746.034.000.000 | 7.413.392.000.000 | 5.093.179.000.000 | 5.479.970.000.000 | 3.775.719.000.000 | 2.438.510.000.000 | 2.781.120.000.000 | 1.603.330.000.000 |
| Gross Profit | 12.450.694.000.000 | 10.576.083.000.000 | 8.481.070.000.000 | 9.692.313.000.000 | 5.869.197.000.000 | 760.045.000.000 | 889.369.000.000 | -477.220.000.000 | -166.823.000.000 |
| Operating Expenses | 11.875.467.000.000 | 10.954.337.000.000 | 10.721.944.000.000 | 19.971.283.000.000 | 36.198.825.000.000 | 23.144.701.000.000 | 11.056.300.000.000 | 23.327.800.000.000 | 13.374.800.000.000 |
| Operating Income | 575.227.000.000 | -378.254.000.000 | -2.240.874.000.000 | -10.278.970.000.000 | -30.329.628.000.000 | -22.384.656.000.000 | -10.167.000.000.000 | -21.023.900.000.000 | -11.938.300.000.000 |
| EBIT | 774.536.000.000 | -563.888.000.000 | -4.791.467.000.000 | -90.276.641.000.000 | -40.351.285.000.000 | — | 0 | -21.023.900.000.000 | -11.938.300.000.000 |
| Income Before Tax | 104.123.000.000 | -1.086.604.000.000 | -5.275.830.000.000 | -90.634.418.000.000 | -40.544.556.000.000 | -22.211.302.000.000 | -16.788.700.000.000 | -24.159.900.000.000 | -11.743.100.000.000 |
| Net Income | 1.850.000.000 | -1.185.654.000.000 | -5.154.924.000.000 | -90.395.629.000.000 | -39.571.161.000.000 | -21.390.932.000.000 | -16.735.200.000.000 | -22.761.600.000.000 | -11.240.100.000.000 |
| Basic EPS | 0,00 | -1,12 | -4,80 | -85,00 | -39,00 | -18,22 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 45.757.642.000.000 | 43.207.884.000.000 | 54.097.256.000.000 | 139.216.570.000.000 |
| Aset Lancar | 29.059.226.000.000 | 26.337.692.000.000 | 33.617.291.000.000 | 34.180.478.000.000 |
| Kas | 21.755.165.000.000 | 19.177.524.000.000 | 25.143.935.000.000 | 29.009.177.000.000 |
| Piutang | 547.293.000.000 | 459.969.000.000 | 601.244.000.000 | 627.292.000.000 |
| Persediaan | 14.093.000.000 | 27.404.000.000 | 71.426.000.000 | 71.243.000.000 |
| Total Liabilitas | 17.045.985.000.000 | 12.804.083.000.000 | 18.377.256.000.000 | 16.493.226.000.000 |
| Liabilitas Lancar | 10.647.524.000.000 | 10.044.890.000.000 | 12.822.544.000.000 | 12.162.456.000.000 |
| Long Term Debt | 6.129.597.000.000 | 2.468.571.000.000 | 2.969.026.000.000 | 1.102.048.000.000 |
| Total Ekuitas | 31.805.025.000.000 | 32.989.240.000.000 | 37.930.265.000.000 | 124.921.097.000.000 |
| Working Capital | 18.411.702.000.000 | 16.292.802.000.000 | 20.794.747.000.000 | 22.018.022.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 2.643.487.000.000 | 307.025.000.000 | -622.114.000.000 | -4.325.308.000.000 | -17.206.303.000.000 | 0 |
| Kas dari Aktivitas Investasi | -30.294.000.000 | 519.117.000.000 | -10.324.679.000.000 | -1.472.030.000.000 | 1.134.276.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 2.821.575.000.000 | 1.887.575.000.000 | 4.705.539.000.000 | 1.732.508.000.000 | 13.374.290.000.000 | 0 |
| Capital Expenditures | -513.511.000.000 | -1.182.360.000.000 | -6.518.862.000.000 | -220.447.000.000 | -452.136.000.000 | 0 |
| Arus Kas Bebas (FCF) | 2.129.976.000.000 | -875.335.000.000 | -7.140.976.000.000 | -4.545.755.000.000 | -17.658.439.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |