PT Goto Gojek Tokopedia Tbk (ISX:GOTO) FCF Margin % : -3.58% (As of Dec. 2023)

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What is PT Goto Gojek Tokopedia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Goto Gojek Tokopedia Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp-153,098 Mil. PT Goto Gojek Tokopedia Tbk's Revenue for the three months ended in Dec. 2023 was Rp4,274,773 Mil. Therefore, PT Goto Gojek Tokopedia Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -3.58%.

As of today, PT Goto Gojek Tokopedia Tbk's current FCF Yield % is -6.96%.

The historical rank and industry rank for PT Goto Gojek Tokopedia Tbk's FCF Margin % or its related term are showing as below:

ISX:GOTO' s FCF Margin % Range Over the Past 10 Years
Min: -880.48 Med: -308.01 Max: -30.74
Current: -30.74

During the past 6 years, the highest FCF Margin % of PT Goto Gojek Tokopedia Tbk was -30.74%. The lowest was -880.48%. And the median was -308.01%.

ISX:GOTO's FCF Margin % is ranked worse than
82.44% of 2774 companies
in the Software industry
Industry Median: 1.345 vs ISX:GOTO: -30.74

PT Goto Gojek Tokopedia Tbk FCF Margin % Historical Data

The historical data trend for PT Goto Gojek Tokopedia Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Goto Gojek Tokopedia Tbk FCF Margin % Chart

PT Goto Gojek Tokopedia Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-880.48

-267.04

-348.98

-155.59

-30.74

PT Goto Gojek Tokopedia Tbk Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-103.20	-59.63	-34.94	-32.12	-3.58

Competitive Comparison of PT Goto Gojek Tokopedia Tbk's FCF Margin %

For the Software - Application subindustry, PT Goto Gojek Tokopedia Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Goto Gojek Tokopedia Tbk's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, PT Goto Gojek Tokopedia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Goto Gojek Tokopedia Tbk's FCF Margin % falls into.

PT Goto Gojek Tokopedia Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Goto Gojek Tokopedia Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4545755	/	14785492
	=	-30.74 %

PT Goto Gojek Tokopedia Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-153098	/	4274773
	=	-3.58 %

PT Goto Gojek Tokopedia Tbk FCF Margin % Related Terms

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PT Goto Gojek Tokopedia Tbk (ISX:GOTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Goto Gojek Tokopedia Tbk (ISX:GOTO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CK8:Germany

Address

Jalan Iskandarsyah II No. 2, Gedung Pasaraya Blok M, 6-7th Floor, Jakarta, IDN, 12160

Website

https://www.gotocompany.com

GoTo is an Indonesian ecosystem that combines e-commerce, ride-hailing, delivery, and financial services under one app. The company operates primarily in Indonesia and is the product of a merger between Gojek and Tokopedia in May 2021. The company has 64 million active paying users and 12 million merchants as of 2022 on its platform. In 2022, on-demand accounted for 55% of revenue, e-commerce for 37%, and financial services for 8%. However, 82% of nonfinancial services gross transactional value comes from e-commerce, as it is the focal point in the ecosystem. The company competes with giants such as Sea-backed Shopee, Alibaba's Lazada, and smaller peers such as Bukalapak in e-commerce—and with Grab in the ride-hailing and delivery business.

PT Goto Gojek Tokopedia Tbk (ISX:GOTO) Headlines

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