PT Sepatu Bata Tbk. (IDX:BATA)

PT Sepatu Bata Tbk. Statistics

Total Valuation

IDX:BATA has a market cap or net worth of IDR 61.10 billion. The enterprise value is 169.15 billion.

Market Cap	61.10B
Enterprise Value	169.15B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 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	0.14
PB Ratio	-1.67
P/TBV Ratio	n/a
P/FCF Ratio	0.89
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.47

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.41
Interest Coverage	-7.42

Financial Efficiency

Return on equity (ROE) is -380.17% and return on invested capital (ROIC) is -19.13%.

Return on Equity (ROE)	-380.17%
Return on Assets (ROA)	-7.63%
Return on Invested Capital (ROIC)	-19.13%
Return on Capital Employed (ROCE)	3,227.18%
Revenue Per Employee	6.22B
Profits Per Employee	-2.17B
Employee Count	67
Asset Turnover	0.82
Inventory Turnover	1.18

Taxes

Income Tax	-10.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.51, so IDX:BATA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-25.40%
50-Day Moving Average	51.20
200-Day Moving Average	52.22
Relative Strength Index (RSI)	19.79
Average Volume (20 Days)	58,350

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 441.45 billion and -153.75 billion in losses. Loss per share was -118.27.

Revenue	441.45B
Gross Profit	198.75B
Operating Income	-66.09B
Pretax Income	-164.79B
Net Income	-153.75B
EBITDA	-48.14B
EBIT	-66.09B
Loss Per Share	-118.27

Balance Sheet

The company has 56.37 billion in cash and 165.15 billion in debt, giving a net cash position of -108.78 billion or -83.68 per share.

Cash & Cash Equivalents	56.37B
Total Debt	165.15B
Net Cash	-108.78B
Net Cash Per Share	-83.68
Equity (Book Value)	-36.62B
Book Value Per Share	-27.60
Working Capital	-144.99B

Cash Flow

In the last 12 months, operating cash flow was 76.15 billion and capital expenditures -7.65 billion, giving a free cash flow of 68.50 billion.

Operating Cash Flow	76.15B
Capital Expenditures	-7.65B
Free Cash Flow	68.50B
FCF Per Share	52.69

Margins

Gross margin is 45.02%, with operating and profit margins of -14.97% and -34.83%.

Gross Margin	45.02%
Operating Margin	-14.97%
Pretax Margin	-37.33%
Profit Margin	-34.83%
EBITDA Margin	-10.91%
EBIT Margin	-14.97%
FCF Margin	15.52%

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	-251.64%
FCF Yield	112.10%

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 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	4