PT GOTO GOJEK TOKOPEDIA TBK |
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|
5-day change | 1st Jan Change | ||
| 63 IDR | +3.28% |
|
+6.78% | -26.74% |
| 01:45am | 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 | 67,445,182 | - | - |
| Enterprise Value (EV) 2 | 67,041 | 93,162 | 47,378 | 45,343 | 45,600 |
| P/E ratio | -2.33 x | -1.01 x | -14.8 x | -79.2 x | 58.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8.28 x | 6.3 x | 4.79 x | 3.94 x | 3.82 x |
| EV / Revenue | 5.93 x | 6.3 x | 3.36 x | 2.65 x | 2.58 x |
| EV / EBITDA | -2.45 x | -12.2 x | -18.4 x | 111 x | -1,810 x |
| EV / FCF | -3.8 x | - | -14.3 x | 14 x | 10.8 x |
| FCF Yield | -26.3% | - | -6.99% | 7.12% | 9.3% |
| Price to Book | 0.77 x | - | 1.32 x | 1 x | 2.2 x |
| Nbr of stocks (in thousands) | 1,028,664,829 | 1,083,276,326 | 1,070,558,449 | - | - |
| Reference price 3 | 91.00 | 86.00 | 63.00 | 63.00 | 63.00 |
| 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 | 14,082 | 17,117 | 17,659 |
| EBITDA 1 | - | -19,968 | -27,417 | -7,608 | -2,575 | 408.1 | -25.2 |
| EBIT 1 | - | -22,385 | -30,330 | -10,279 | -4,449 | -1,387 | 390.2 |
| Operating Margin | - | -493.51% | -268.4% | -69.52% | -31.59% | -8.1% | 2.21% |
| Earnings before Tax (EBT) 1 | - | -22,211 | -40,545 | -90,634 | -4,550 | -700.4 | 733.3 |
| Net income 1 | -14,209 | -21,391 | -39,571 | -90,396 | -4,157 | -1,170 | 1,589 |
| Net margin | - | -471.61% | -350.19% | -611.38% | -29.52% | -6.83% | 9% |
| EPS 2 | -497.0 | -18.06 | -39.00 | -85.00 | -4.247 | -0.7958 | 1.083 |
| Free Cash Flow 3 | - | -15,829,076 | -17,658,439 | - | -3,312,200 | 3,230,600 | 4,241,272 |
| FCF margin | - | -348,983.68% | -156,269.37% | - | -23,521.55% | 18,873.41% | 24,017.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 791,659.19% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 266,834.13% |
| 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 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 3,400 | 3,332 | 3,551 | 3,627 | 4,275 | 2,692 | 2,794 | 2,978 |
| EBITDA | - | - | - | -6,936 | -3,339 | -1,391 | - | - | - | - | - |
| EBIT 1 | - | - | - | - | - | -2,064 | -2,690 | -19,079 | -792.6 | -840.3 | -885.1 |
| Operating Margin | - | - | - | - | - | -58.13% | -74.18% | -446.31% | -29.44% | -30.07% | -29.72% |
| Earnings before Tax (EBT) | - | - | - | - | - | -3,322 | -2,417 | -80,760 | - | - | - |
| Net income 1 | -6,471 | -7,177 | -6,674 | - | - | -3,299 | -2,387 | -80,847 | -402 | -322 | -426 |
| Net margin | - | - | - | - | - | -92.91% | -65.81% | -1,891.26% | -14.93% | -11.52% | -14.3% |
| EPS 2 | -6.000 | -6.000 | -8.000 | - | -4.000 | - | - | - | -0.3800 | -0.3000 | -0.4000 |
| 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 | - | - | - |
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 | - | 20,067 | 22,102 | 21,845 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | -15,829,076 | -17,658,439 | - | -3,312,200 | 3,230,600 | 4,241,272 |
| ROE (net income / shareholders' equity) | - | -26.7% | -29.8% | - | -8.34% | -3.83% | 1.22% |
| ROA (Net income/ Total Assets) | - | -23.1% | -26.9% | - | -6.13% | -2.07% | 0.44% |
| Assets 1 | - | 92,623 | 147,177 | - | 67,781 | 56,401 | 360,565 |
| Book Value Per Share 3 | - | 142.0 | 119.0 | - | 47.60 | 63.20 | 28.70 |
| Cash Flow per Share 3 | - | -109.0 | -16.90 | - | 0.1100 | 5.700 | 8.140 |
| Capex 1 | - | 1,138 | 452 | - | 547 | 1,113 | 1,667 |
| Capex / Sales | - | 25.08% | 4% | - | 3.89% | 6.5% | 9.44% |
| 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
63
IDR
Average target price
98.52
IDR
Spread / Average Target
+56.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.74% | 4.15B | |
| +18.26% | 413B | |
| +14.91% | 241B | |
| +9.47% | 140B | |
| +19.18% | 103B | |
| +17.57% | 83.94B | |
| +52.33% | 56.98B | |
| +33.60% | 53.38B | |
| +5.85% | 37.77B | |
| +15.64% | 34.36B |
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