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. Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 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 |
| 76,700 | 91,000 | 65,000 | 183,300 | 676,000 | 639,600 | |
Market Cap Growth | 18.00% | 40.00% | -64.54% | -72.89% | 5.69% | -22.52% |
Enterprise Value | 180,124 | 196,282 | 159,361 | 308,438 | 745,599 | 694,122 |
Last Close Price | 59.00 | 70.00 | 50.00 | 141.00 | 520.00 | 492.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 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 |
PS Ratio | 0.26 | 0.31 | 0.14 | 0.30 | 1.05 | 1.46 |
PB Ratio | -0.43 | -0.69 | -4.08 | 1.40 | 2.11 | 1.50 |
P/TBV Ratio | - | - | - | 1.60 | 2.28 | 1.56 |
P/FCF Ratio | 3.58 | 2.57 | 7.56 | 14.15 | 19.43 | - |
P/OCF Ratio | 3.08 | 2.42 | 4.04 | 8.47 | 14.54 | 1199.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 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 |
EV/Sales Ratio | 0.62 | 0.66 | 0.35 | 0.51 | 1.16 | 1.58 |
EV/FCF Ratio | 8.40 | 5.54 | 18.52 | 23.81 | 21.43 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 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 |
Debt / Equity Ratio | -0.80 | -1.02 | -10.78 | 1.25 | 0.37 | 0.10 |
Debt / EBITDA Ratio | - | - | - | - | 3.23 | 1.25 |
Debt / FCF Ratio | 6.61 | 3.79 | 19.95 | 12.72 | 3.35 | - |
Net Debt / Equity Ratio | -0.65 | -0.79 | -7.41 | 1.20 | 0.36 | 0.10 |
Net Debt / EBITDA Ratio | -1.09 | -1.15 | -1.90 | -1.32 | -3.51 | -0.95 |
Net Debt / FCF Ratio | 5.36 | 2.95 | 13.72 | 12.14 | 3.28 | -3.72 |
Asset Turnover | 0.90 | 0.87 | 0.93 | 0.93 | 0.94 | 0.61 |
Inventory Turnover | 1.76 | 1.62 | 1.34 | 1.42 | 1.53 | 1.20 |
Quick Ratio | 0.13 | 0.16 | 0.24 | 0.12 | 0.08 | 0.10 |
Current Ratio | 0.47 | 0.48 | 0.70 | 0.89 | 1.01 | 1.51 |
Return on Equity (ROE) | - | - | -256.73% | -84.48% | -28.43% | -11.32% |
Return on Assets (ROA) | -21.76% | -18.46% | -10.38% | -14.04% | -5.61% | -6.45% |
Return on Invested Capital (ROIC) | - | - | -53.38% | -40.73% | -13.68% | -15.33% |
Return on Capital Employed (ROCE) | 99.40% | 102.00% | -411.30% | -75.00% | -16.90% | -16.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 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 |
Earnings Yield | -159.21% | -127.72% | -227.64% | -103.81% | -15.67% | -8.01% |
FCF Yield | 27.95% | 38.91% | 13.24% | 7.07% | 5.15% | -1.75% |
Buyback Yield / Dilution | 0.01% | 0.01% | 0.00% | - | - | - |