PT Sepatu Bata Tbk. (IDX:BATA)

PT Sepatu Bata Tbk. Statistics

Total Valuation

IDX:BATA has a market cap or net worth of IDR 71.50 billion. The enterprise value is 179.52 billion.

Market Cap	71.50B
Enterprise Value	179.52B

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BATA has 1.30 billion shares outstanding.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-1.26
P/TBV Ratio	n/a
P/FCF Ratio	9.00
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.61

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	19.39
Interest Coverage	-4.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.43%
Return on Invested Capital (ROIC)	-30.50%
Return on Capital Employed (ROCE)	272.97%
Revenue Per Employee	5.20B
Profits Per Employee	-884.60M
Employee Count	67
Asset Turnover	0.82
Inventory Turnover	1.23

Taxes

Income Tax	-10.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.48, so IDX:BATA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.51%
50-Day Moving Average	53.64
200-Day Moving Average	51.21
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	425,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BATA had revenue of IDR 359.12 billion and -61.04 billion in losses. Loss per share was -46.95.

Revenue	359.12B
Gross Profit	169.59B
Operating Income	-65.84B
Pretax Income	-71.92B
Net Income	-61.04B
EBITDA	-50.29B
EBIT	-65.84B
Loss Per Share	-46.95

Balance Sheet

The company has 45.19 billion in cash and 153.99 billion in debt, giving a net cash position of -108.80 billion or -83.69 per share.

Cash & Cash Equivalents	45.19B
Total Debt	153.99B
Net Cash	-108.80B
Net Cash Per Share	-83.69
Equity (Book Value)	-56.55B
Book Value Per Share	-42.90
Working Capital	-160.75B

Cash Flow

In the last 12 months, operating cash flow was 13.87 billion and capital expenditures -5.93 billion, giving a free cash flow of 7.94 billion.

Operating Cash Flow	13.87B
Capital Expenditures	-5.93B
Free Cash Flow	7.94B
FCF Per Share	6.11

Margins

Gross margin is 47.22%, with operating and profit margins of -18.33% and -17.00%.

Gross Margin	47.22%
Operating Margin	-18.33%
Pretax Margin	-20.03%
Profit Margin	-17.00%
EBITDA Margin	-14.00%
EBIT Margin	-18.33%
FCF Margin	2.21%

Dividends & Yields

IDX:BATA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-85.37%
FCF Yield	11.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 4, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 4, 2013
Split Type	Forward
Split Ratio	100

Scores

IDX:BATA has an Altman Z-Score of -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	3