GOTO:IDXPT GoTo Gojek Tokopedia Tbk Analysis
Data as of 2026-09-03 - not real-time
IDR 50.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
PT GoTo Gojek Tokopedia Tbk is priced at IDR 50.00 and its moving averages line up in bearish order, the shorter trailing the longer. RSI sits at 38.4, which reads as approaching oversold, and MACD momentum is bullish.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 49.5% above the current price. Revenue is growing at 30.6% on a 0.0% profit margin.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 0.0%, a beta of -0.07 and a maximum drawdown of 29.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 49.5% above the current price. Revenue is growing at 30.6% on a 0.0% profit margin.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 0.0%, a beta of -0.07 and a maximum drawdown of 29.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
Yahoo Finance1monGoTo Gojek Tokopedia Tbk.PT GoTo Gojek Tokopedia announced a IDR 3.PT GoTo Gojek Tokopedia Tbk has reported its first quarterly net profit, driven by strong growth in
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 56.01
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 56.01
- Analyst targets imply +49.5% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +49.5% versus the current price
- Negative return on equity of -1.2%
- Revenue growth of +30.6%
Key Metrics & Analysis
Financial Health
Revenue Growth30.60%
Profit Margin0.01%
P/E Ratio-9.4
ROE-1.16%
ROA0.80%
Debt/Equity28.37
P/B Ratio1.6
Op. Cash FlowIDR2643.5B
Free Cash FlowIDR1504.5B
Industry P/E35.7
Technical Analysis
TrendBearish
RSI38.4
SupportIDR 50.00
ResistanceIDR 50.00
MA 20IDR 50.00
MA 50IDR 50.00
MA 200IDR 56.01
MACDBullish
VolumeDecreasing
Fear & Greed Index95.86
Valuation
Fair ValueIDR 63.05
Target PriceIDR 74.73
Upside/Downside49.45%
GradeFair
TypeGrowth
Risk Assessment
Beta-0.07
0Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.