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 |