_id

6911c146ccc777a4e85d63b4

Ticker

GTOFF

Name

Gemalto N.V

Exchange

OTCGREY

Address

Gedung Pasaraya Blok M Building, Jakarta, Indonesia, 12160

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.gotocompany.com

Description

PT GoTo Gojek Tokopedia Tbk provides and operates on-demand services in Indonesia and internationally. It offers Gojek on-demand services, including mobility, food delivery, and logistics through electronic media, software platforms, or applications to micro-entrepreneurs; GoTo Financial technology solutions, including consumer payments, lending, and merchant services; and e-commerce services. The company also engages in retail trading of motor vehicle equipment; game publishing activities; wholesale trading; digital identity provision activities; professional, scientific and technical activities; computer consulting activities and other computer facility management, and hosting activities; repair of communication equipment; and operation of e-commerce marketplace and digital platform. In addition, it provides management consultancy, software development, package courier, electronic certificate and digital identity, financial intermediary, mobile advertising, data processing and information, motor vehicle rental, mobile and fixed advertising, postal, transportation, online retail, web portal, financial transaction and payment technology, and point-of-sales technology, financing, trading, freight, management and administration, and warehousing and storage services. PT GoTo Gojek Tokopedia Tbk was founded in 2009 and is based in Jakarta, Indonesia.

Last Close

0.0117

Volume

-

Current Price

0.003

Change

0

Last Updated

2026-01-04T14:09:26.726Z

Image

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Ipo Date

-

Market Cap

13352560640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

4328335000000

Cost Of Revenue

1812528000000

Gross Profit

2515807000000

Operating Expenses

4306490000000

Operating Income

21845000000

Interest Expense

117034000000

Pretax Income

-227265000000

Net Income

-296685000000

Eps

-0.2811799503814143

Dividends Per Share

-

Shares Outstanding

1058414537602

Income Tax Expense

-

EBITDA

-

Operating Margin

0.5046975338091899

Total Other Income Expense Net

-

Cash

17779375000000

Short Term Investments

776754000000

Receivables

833208000000

Inventories

24979000000

Total Current Assets

25129946000000

Property Plant Equipment

499207000000

Total Assets

42318884000000

Payables

1121605000000

Short Term Debt

-

Long Term Debt

2566125000000

Total Liabilities

13124207000000

Equity

32064284000000

Bs_currency_symbol

IDR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

726089000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-1257543000000

Cf_currency_symbol

IDR

PE

-

PB

0.00009872131866119325

ROE

-0.9252818494247368

ROA

-0.701069999861055

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4328335000000

Quarters > 0 > income Statement > cost Of Revenue

1812528000000

Quarters > 0 > income Statement > gross Profit

2515807000000

Quarters > 0 > income Statement > operating Expenses

4306490000000

Quarters > 0 > income Statement > operating Income

21845000000

Quarters > 0 > income Statement > interest Expense

117034000000

Quarters > 0 > income Statement > pretax Income

-227265000000

Quarters > 0 > income Statement > net Income

-296685000000

Quarters > 0 > income Statement > eps

-0.2811799503814143

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1055142799469

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

0.5046975338091899

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

IDR

Quarters > 0 > balance Sheet > cash

17779375000000

Quarters > 0 > balance Sheet > short Term Investments

776754000000

Quarters > 0 > balance Sheet > receivables

833208000000

Quarters > 0 > balance Sheet > inventories

24979000000

Quarters > 0 > balance Sheet > total Current Assets

25129946000000

Quarters > 0 > balance Sheet > property Plant Equipment

499207000000

Quarters > 0 > balance Sheet > total Assets

42318884000000

Quarters > 0 > balance Sheet > payables

1121605000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2566125000000

Quarters > 0 > balance Sheet > total Liabilities

13124207000000

Quarters > 0 > balance Sheet > equity

32064284000000

Quarters > 0 > balance Sheet > currency_symbol

IDR

Quarters > 0 > cash Flow > net Income

-296685000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

726089000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-1257543000000

Quarters > 0 > cash Flow > currency_symbol

IDR

Quarters > 0 > ratios > PE

-0.2811799503814143

Quarters > 0 > ratios > PB

0.00009872131866119325

Quarters > 0 > ratios > ROE

-0.9252818494247368

Quarters > 0 > ratios > ROA

-0.701069999861055

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4230634000000

Quarters > 1 > income Statement > cost Of Revenue

1819265000000

Quarters > 1 > income Statement > gross Profit

2411369000000

Quarters > 1 > income Statement > operating Expenses

4424076000000

Quarters > 1 > income Statement > operating Income

-193442000000

Quarters > 1 > income Statement > interest Expense

117721000000

Quarters > 1 > income Statement > pretax Income

-272212000000

Quarters > 1 > income Statement > net Income

-283328000000

Quarters > 1 > income Statement > eps

-0.2685082513423508

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1055192898481

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-4.572411605447316

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

IDR

Quarters > 1 > balance Sheet > cash

19136122000000

Quarters > 1 > balance Sheet > short Term Investments

1646960000000

Quarters > 1 > balance Sheet > receivables

517202000000

Quarters > 1 > balance Sheet > inventories

21342000000

Quarters > 1 > balance Sheet > total Current Assets

26961088000000

Quarters > 1 > balance Sheet > property Plant Equipment

449260000000

Quarters > 1 > balance Sheet > total Assets

43740723000000

Quarters > 1 > balance Sheet > payables

1565757000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2608384000000

Quarters > 1 > balance Sheet > total Liabilities

13965285000000

Quarters > 1 > balance Sheet > equity

32562149000000

Quarters > 1 > balance Sheet > currency_symbol

IDR

Quarters > 1 > cash Flow > net Income

-283328000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

143960000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-188311000000

Quarters > 1 > cash Flow > currency_symbol

IDR

Quarters > 1 > ratios > PE

-0.2685082513423508

Quarters > 1 > ratios > PB

0.00009721651649720662

Quarters > 1 > ratios > ROE

-0.8701145615419915

Quarters > 1 > ratios > ROA

-0.6477442085262285

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4231884000000

Quarters > 2 > income Statement > cost Of Revenue

1900099000000

Quarters > 2 > income Statement > gross Profit

2331785000000

Quarters > 2 > income Statement > operating Expenses

4421452000000

Quarters > 2 > income Statement > operating Income

-189568000000

Quarters > 2 > income Statement > interest Expense

121406000000

Quarters > 2 > income Statement > pretax Income

-674248000000

Quarters > 2 > income Statement > net Income

-841777000000

Quarters > 2 > income Statement > eps

-0.7810912622363366

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1077693530446

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-4.479517869582437

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

IDR

Quarters > 2 > balance Sheet > cash

19177524000000

Quarters > 2 > balance Sheet > short Term Investments

1750435000000

Quarters > 2 > balance Sheet > receivables

459969000000

Quarters > 2 > balance Sheet > inventories

27404000000

Quarters > 2 > balance Sheet > total Current Assets

26337692000000

Quarters > 2 > balance Sheet > property Plant Equipment

456997000000

Quarters > 2 > balance Sheet > total Assets

43207884000000

Quarters > 2 > balance Sheet > payables

1240885000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2468571000000

Quarters > 2 > balance Sheet > total Liabilities

12804083000000

Quarters > 2 > balance Sheet > equity

32989240000000

Quarters > 2 > balance Sheet > currency_symbol

IDR

Quarters > 2 > cash Flow > net Income

-841777000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

1058431000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1704979000000

Quarters > 2 > cash Flow > currency_symbol

IDR

Quarters > 2 > ratios > PE

-0.7810912622363366

Quarters > 2 > ratios > PB

0.00009800409440587295

Quarters > 2 > ratios > ROE

-2.551671393460413

Quarters > 2 > ratios > ROA

-1.9482023234463415

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3925166000000

Quarters > 3 > income Statement > cost Of Revenue

1806971000000

Quarters > 3 > income Statement > gross Profit

2118195000000

Quarters > 3 > income Statement > operating Expenses

4249004000000

Quarters > 3 > income Statement > operating Income

-323838000000

Quarters > 3 > income Statement > interest Expense

124673000000

Quarters > 3 > income Statement > pretax Income

-1703884000000

Quarters > 3 > income Statement > net Income

-1613562000000

Quarters > 3 > income Statement > eps

-1.4972364168616958

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1077693530446

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-8.250300751611524

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

IDR

Quarters > 3 > balance Sheet > cash

20536697000000

Quarters > 3 > balance Sheet > short Term Investments

455941000000

Quarters > 3 > balance Sheet > receivables

616904000000

Quarters > 3 > balance Sheet > inventories

26798000000

Quarters > 3 > balance Sheet > total Current Assets

27224956000000

Quarters > 3 > balance Sheet > property Plant Equipment

387179000000

Quarters > 3 > balance Sheet > total Assets

43825151000000

Quarters > 3 > balance Sheet > payables

1200916000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2665806000000

Quarters > 3 > balance Sheet > total Liabilities

12166573000000

Quarters > 3 > balance Sheet > equity

34045848000000

Quarters > 3 > balance Sheet > currency_symbol

IDR

Quarters > 3 > cash Flow > net Income

-1613562000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

17572000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

753297000000

Quarters > 3 > cash Flow > currency_symbol

IDR

Quarters > 3 > ratios > PE

-1.4972364168616958

Quarters > 3 > ratios > PB

0.00009496255142001457

Quarters > 3 > ratios > ROE

-4.739379674138239

Quarters > 3 > ratios > ROA

-3.681817319922069

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15894462000000

Annuals > 0 > income Statement > cost Of Revenue

7413392000000

Annuals > 0 > income Statement > gross Profit

8481070000000

Annuals > 0 > income Statement > operating Expenses

18135336000000

Annuals > 0 > income Statement > operating Income

-2240874000000

Annuals > 0 > income Statement > interest Expense

484363000000

Annuals > 0 > income Statement > pretax Income

-5275830000000

Annuals > 0 > income Statement > net Income

-5154924000000

Annuals > 0 > income Statement > eps

-4.783293073928588

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1077693530446

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-14.098457689225341

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

IDR

Annuals > 0 > balance Sheet > cash

19177524000000

Annuals > 0 > balance Sheet > short Term Investments

1750435000000

Annuals > 0 > balance Sheet > receivables

459969000000

Annuals > 0 > balance Sheet > inventories

27404000000

Annuals > 0 > balance Sheet > total Current Assets

26337692000000

Annuals > 0 > balance Sheet > property Plant Equipment

456997000000

Annuals > 0 > balance Sheet > total Assets

43207884000000

Annuals > 0 > balance Sheet > payables

1240885000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2468571000000

Annuals > 0 > balance Sheet > total Liabilities

12804083000000

Annuals > 0 > balance Sheet > equity

32989240000000

Annuals > 0 > balance Sheet > currency_symbol

IDR

Annuals > 0 > cash Flow > net Income

-5154924000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

6518862000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-6241254000000

Annuals > 0 > cash Flow > currency_symbol

IDR

Annuals > 0 > ratios > PE

-4.783293073928588

Annuals > 0 > ratios > PB

0.0003822159681829045

Annuals > 0 > ratios > ROE

-15.626076866275184

Annuals > 0 > ratios > ROA

-11.93051712506912

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14785492000000

Annuals > 1 > income Statement > cost Of Revenue

5093179000000

Annuals > 1 > income Statement > gross Profit

9692313000000

Annuals > 1 > income Statement > operating Expenses

25064462000000

Annuals > 1 > income Statement > operating Income

-10278970000000

Annuals > 1 > income Statement > interest Expense

357777000000

Annuals > 1 > income Statement > pretax Income

-90634418000000

Annuals > 1 > income Statement > net Income

-90395629000000

Annuals > 1 > income Statement > eps

-84.43782686502283

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1070558449408

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-69.5206490254095

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

IDR

Annuals > 1 > balance Sheet > cash

25143935000000

Annuals > 1 > balance Sheet > short Term Investments

2614399000000

Annuals > 1 > balance Sheet > receivables

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Annuals > 1 > balance Sheet > inventories

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Annuals > 1 > balance Sheet > total Current Assets

33617291000000

Annuals > 1 > balance Sheet > property Plant Equipment

1038618000000

Annuals > 1 > balance Sheet > total Assets

54097256000000

Annuals > 1 > balance Sheet > payables

1341240000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2969026000000

Annuals > 1 > balance Sheet > total Liabilities

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Annuals > 1 > balance Sheet > equity

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Annuals > 1 > balance Sheet > currency_symbol

IDR

Annuals > 1 > cash Flow > net Income

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Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

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Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

220447000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-4064830000000

Annuals > 1 > cash Flow > currency_symbol

IDR

Annuals > 1 > ratios > PE

-84.43782686502283

Annuals > 1 > ratios > PB

0.00033022531896557007

Annuals > 1 > ratios > ROE

-238.32058383984398

Annuals > 1 > ratios > ROA

-167.0983626230506

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11349167000000

Annuals > 2 > income Statement > cost Of Revenue

5479970000000

Annuals > 2 > income Statement > gross Profit

5869197000000

Annuals > 2 > income Statement > operating Expenses

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Annuals > 2 > income Statement > operating Income

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Annuals > 2 > income Statement > interest Expense

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Annuals > 2 > income Statement > pretax Income

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Annuals > 2 > income Statement > net Income

-39571161000000

Annuals > 2 > income Statement > eps

-37.68041973661039

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1050178349302

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-267.24100544119227

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

IDR

Annuals > 2 > balance Sheet > cash

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Annuals > 2 > balance Sheet > short Term Investments

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Annuals > 2 > balance Sheet > receivables

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Annuals > 2 > balance Sheet > inventories

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Annuals > 2 > balance Sheet > total Current Assets

34180478000000

Annuals > 2 > balance Sheet > property Plant Equipment

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Annuals > 2 > balance Sheet > total Assets

139216570000000

Annuals > 2 > balance Sheet > payables

1232313000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1102048000000

Annuals > 2 > balance Sheet > total Liabilities

16493226000000

Annuals > 2 > balance Sheet > equity

124921097000000

Annuals > 2 > balance Sheet > currency_symbol

IDR

Annuals > 2 > cash Flow > net Income

-39571161000000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

452136000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-2697737000000

Annuals > 2 > cash Flow > currency_symbol

IDR

Annuals > 2 > ratios > PE

-37.68041973661039

Annuals > 2 > ratios > PB

0.00009835877991716162

Annuals > 2 > ratios > ROE

-31.676924034696878

Annuals > 2 > ratios > ROA

-28.424174651049082

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4535764000000

Annuals > 3 > income Statement > cost Of Revenue

3775719000000

Annuals > 3 > income Statement > gross Profit

760045000000

Annuals > 3 > income Statement > operating Expenses

26920420000000

Annuals > 3 > income Statement > operating Income

-22384656000000

Annuals > 3 > income Statement > interest Expense

216448000000

Annuals > 3 > income Statement > pretax Income

-22211302000000

Annuals > 3 > income Statement > net Income

-21390932000000

Annuals > 3 > income Statement > eps

-18.061114043716643

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1184363929502

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-493.5145655726356

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

IDR

Annuals > 3 > balance Sheet > cash

31150908000000

Annuals > 3 > balance Sheet > short Term Investments

404701000000

Annuals > 3 > balance Sheet > receivables

506941000000

Annuals > 3 > balance Sheet > inventories

34497000000

Annuals > 3 > balance Sheet > total Current Assets

36063697000000

Annuals > 3 > balance Sheet > property Plant Equipment

1470250000000

Annuals > 3 > balance Sheet > total Assets

155137033000000

Annuals > 3 > balance Sheet > payables

867383000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

21622000000

Annuals > 3 > balance Sheet > total Liabilities

16112589000000

Annuals > 3 > balance Sheet > equity

140316692000000

Annuals > 3 > balance Sheet > currency_symbol

IDR

Annuals > 3 > cash Flow > net Income

-21390932000000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

1137678000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

15588479000000

Annuals > 3 > cash Flow > currency_symbol

IDR

Annuals > 3 > ratios > PE

-18.061114043716643

Annuals > 3 > ratios > PB

0.00009875559192325742

Annuals > 3 > ratios > ROE

-15.244752206672604

Annuals > 3 > ratios > ROA

-13.788411178393492

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.2811799503814143

Valuation > metrics > PB

0.00009872131866119325

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.9252818494247368

Profitability > metrics > ROA

-1.1806034123591034

Profitability > metrics > Net Margin

-0.06854483305936347

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4093092176953024

Risk > metrics > Interest Coverage

0.18665516003896304

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

22.405344127388876

Liquidity > metrics > Quick Ratio

22.383073363617317

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

54

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:27.708Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.22

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-