PT Sepatu Bata Tbk. (IDX:BATA)
Indonesia · Delayed Price · Currency is IDR 59.00
-1.00 (-1.67%)
Jul 2, 2026, 7:55 AM WIB
PT Sepatu Bata Tbk. Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 291,159 | 298,247 | 459,981 | 609,612 | 643,454 | 438,485 |
Revenue Growth | -18.93% | -35.16% | -24.55% | -5.26% | 46.74% | -4.59% |
Gross Profit Gross Profit Growth | 105,021 | 105,450 | 197,153 | 229,052 | 258,610 | 195,049 |
Operating Income Operating Income Growth | -113,020 | -101,665 | -82,358 | -147,165 | -61,741 | -73,641 |
Net Income Net Income Growth | -122,114 | -116,227 | -147,966 | -190,287 | -105,917 | -51,208 |
Earnings Per Share EPS Growth | -93.94 | -89.41 | -113.82 | -146.37 | -81.47 | -39.39 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Export-Related Parties Export-Related Parties Growth | 508.49 | 73.61 | 2,652 | 5,422 | 6,061 | 4,897 |
Retail Retail Growth | 214,890 | 230,132 | 399,335 | 537,423 | 581,155 | 397,677 |
E-Commerce E-Commerce Growth | 76,226 | 68,042 | 56,183 | 63,456 | 48,589 | 30,219 |
Other Other Growth | - | - | 1,811 | 3,310 | 3,266 | 907.98 |
Total Total Growth | 291,625 | 298,247 | 459,981 | 609,612 | 643,454 | 438,485 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,810 | 29,879 | 53,624 | 7,505 | 2,479 | 2,791 |
Total Debt Total Debt Growth | 141,760 | 134,212 | 171,651 | 164,713 | 116,708 | 44,533 |
Net Cash (Debt) Net Cash Growth | -114,950 | -104,332 | -118,027 | -157,208 | -114,229 | -41,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -88.43 | -80.26 | -90.79 | -120.93 | -87.87 | -32.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24,916 | 37,569 | 16,075 | 21,641 | 46,509 | 533.38 |
Capital Expenditures CapEx Growth | -3,478 | -2,159 | -7,472 | -8,687 | -11,709 | -11,738 |
Free Cash Flow Free Cash Flow Growth | 21,438 | 35,410 | 8,603 | 12,954 | 34,800 | -11,205 |
Free Cash Flow Growth | - | 311.59% | -33.59% | -62.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.07% | 35.36% | 42.86% | 37.57% | 40.19% | 44.48% |
Operating Margin | -38.82% | -34.09% | -17.90% | -24.14% | -9.59% | -16.79% |
Pretax Margin | -42.67% | -39.66% | -34.51% | -26.59% | -10.59% | -14.59% |
Profit Margin | -41.94% | -38.97% | -32.17% | -31.21% | -16.46% | -11.68% |
FCF Margin | 7.36% | 11.87% | 1.87% | 2.13% | 5.41% | -2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 3.58 | 2.57 | 7.56 | 14.15 | 19.43 | - |
PS Ratio | 0.26 | 0.31 | 0.14 | 0.30 | 1.05 | 1.46 |