PT Sepatu Bata Tbk. (IDX:BATA)

PT Sepatu Bata Tbk. Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	65,000	183,300	676,000	639,600	825,500	858,000
Market Cap Growth	-72.94%	-72.89%	5.69%	-22.52%	-3.79%	10.00%
Enterprise Value	159,361	308,438	745,599	694,122	831,004	876,163
Last Close Price	50.00	141.00	520.00	492.00	635.00	660.00
PE Ratio	-	-	-	-	-	36.60
PS Ratio	0.13	0.30	1.05	1.46	1.80	0.92
PB Ratio	28.41	1.40	2.11	1.50	1.73	1.31
P/TBV Ratio	-	1.60	2.28	1.56	1.73	1.31
P/FCF Ratio	4.43	14.15	19.43	-	6.04	144.71
P/OCF Ratio	2.94	8.47	14.54	1199.14	5.52	17.60
EV/Sales Ratio	0.33	0.51	1.16	1.58	1.81	0.94
EV/EBITDA Ratio	-	-	-	-	-	12.17
EV/EBIT Ratio	-	-	-	-	-	22.98
EV/FCF Ratio	10.87	23.81	21.43	-	6.08	147.78
Debt / Equity Ratio	69.72	1.25	0.37	0.10	0.15	0.04
Debt / EBITDA Ratio	-	-	3.23	1.25	-	0.39
Debt / FCF Ratio	10.88	12.72	3.35	-	0.53	4.72
Asset Turnover	0.85	0.93	0.94	0.61	0.56	1.07
Inventory Turnover	1.38	1.42	1.53	1.20	1.35	1.40
Quick Ratio	0.19	0.12	0.08	0.10	0.34	0.21
Current Ratio	0.69	0.89	1.01	1.51	1.38	3.31
Return on Equity (ROE)	-200.45%	-84.48%	-28.43%	-11.32%	-31.43%	3.63%
Return on Assets (ROA)	-12.24%	-10.59%	-5.61%	-6.45%	-14.48%	2.74%
Return on Capital (ROIC)	-26.42%	-18.94%	-8.50%	-9.01%	-19.25%	3.56%
Return on Capital Employed (ROCE)	-	-	-	-	-	5.50%
Earnings Yield	-368.20%	-103.81%	-15.67%	-8.01%	-21.53%	2.73%
FCF Yield	22.56%	7.07%	5.15%	-1.75%	16.55%	0.69%
Payout Ratio	-	-	-	-	-	47.22%

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.