PT Sepatu Bata Tbk. Statistics

Total Valuation

IDX:BATA has a market cap or net worth of IDR 65.00 billion. The enterprise value is 159.36 billion.

Market Cap	65.00B
Enterprise Value	159.36B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BATA has 1.30 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	233.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	28.41
P/TBV Ratio	n/a
P/FCF Ratio	4.43
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.87

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 69.71.

Current Ratio	0.69
Quick Ratio	0.19
Debt / Equity	69.71
Debt / EBITDA	n/a
Debt / FCF	10.88
Interest Coverage	-6.96

Financial Efficiency

Return on equity (ROE) is -200.45% and return on invested capital (ROIC) is -26.42%.

Return on Equity (ROE)	-200.45%
Return on Assets (ROA)	-12.24%
Return on Invested Capital (ROIC)	-26.42%
Return on Capital Employed (ROCE)	-238.97%
Revenue Per Employee	6.06B
Profits Per Employee	-2.99B
Employee Count	366
Asset Turnover	0.85
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.47, so IDX:BATA's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-47.37%
50-Day Moving Average	50.82
200-Day Moving Average	55.37
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	72,110

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 484.41 billion and -239.33 billion in losses. Loss per share was -184.10.

Revenue	484.41B
Gross Profit	175.32B
Operating Income	-111.63B
Pretax Income	-239.32B
Net Income	-239.33B
EBITDA	-80.84B
EBIT	-111.63B
Loss Per Share	-184.10

Full Income Statement

Balance Sheet

The company has 64.54 billion in cash and 159.53 billion in debt, giving a net cash position of -94.98 billion or -73.06 per share.

Cash & Cash Equivalents	64.54B
Total Debt	159.53B
Net Cash	-94.98B
Net Cash Per Share	-73.06
Equity (Book Value)	2.29B
Book Value Per Share	2.24
Working Capital	-128.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.08 billion and capital expenditures -7.41 billion, giving a free cash flow of 14.66 billion.

Operating Cash Flow	22.08B
Capital Expenditures	-7.41B
Free Cash Flow	14.66B
FCF Per Share	11.28

Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of -23.04% and -49.41%.

Gross Margin	36.19%
Operating Margin	-23.04%
Pretax Margin	-49.41%
Profit Margin	-49.41%
EBITDA Margin	-16.69%
EBIT Margin	-23.04%
FCF Margin	3.03%

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	-368.20%
FCF Yield	22.56%

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 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a