PT Sepatu Bata Tbk. (IDX:BATA)

PT Sepatu Bata Tbk. Statistics

Total Valuation

IDX:BATA has a market cap or net worth of IDR 84.50 billion. The enterprise value is 189.78 billion.

Market Cap	84.50B
Enterprise Value	189.78B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
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 (%)	5.25%
Owned by Institutions (%)	n/a
Float	165.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-1.12
P/TBV Ratio	n/a
P/FCF Ratio	8.08
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.14

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.11
Interest Coverage	-6.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.17%
Return on Invested Capital (ROIC)	-199.61%
Return on Capital Employed (ROCE)	187.72%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	5.21B
Profits Per Employee	-1.10B
Employee Count	64
Asset Turnover	0.85
Inventory Turnover	1.42

Taxes

Income Tax	-10.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.57, so IDX:BATA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+25.00%
50-Day Moving Average	71.98
200-Day Moving Average	58.71
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	355,545

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 333.64 billion and -70.46 billion in losses. Loss per share was -54.20.

Revenue	333.64B
Gross Profit	147.76B
Operating Income	-82.70B
Pretax Income	-81.32B
Net Income	-70.46B
EBITDA	-71.03B
EBIT	-82.70B
Loss Per Share	-54.20

Balance Sheet

The company has 41.57 billion in cash and 147.66 billion in debt, with a net cash position of -106.09 billion or -81.61 per share.

Cash & Cash Equivalents	41.57B
Total Debt	147.66B
Net Cash	-106.09B
Net Cash Per Share	-81.61
Equity (Book Value)	-75.48B
Book Value Per Share	-57.44
Working Capital	-160.14B

Cash Flow

In the last 12 months, operating cash flow was 17.33 billion and capital expenditures -6.86 billion, giving a free cash flow of 10.46 billion.

Operating Cash Flow	17.33B
Capital Expenditures	-6.86B
Free Cash Flow	10.46B
FCF Per Share	8.05

Margins

Gross margin is 44.29%, with operating and profit margins of -24.79% and -21.12%.

Gross Margin	44.29%
Operating Margin	-24.79%
Pretax Margin	-24.38%
Profit Margin	-21.12%
EBITDA Margin	-21.29%
EBIT Margin	-24.79%
FCF Margin	3.14%

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	-83.38%
FCF Yield	12.38%

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 -0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	3