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 182.35 billion.

Market Cap	65.00B
Enterprise Value	182.35B

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	-4.08
P/TBV Ratio	n/a
P/FCF Ratio	7.56
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.23
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.20

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	19.95
Interest Coverage	-5.46

Financial Efficiency

Return on equity (ROE) is -256.73% and return on invested capital (ROIC) is -22.79%.

Return on Equity (ROE)	-256.73%
Return on Assets (ROA)	-10.38%
Return on Invested Capital (ROIC)	-22.79%
Return on Capital Employed (ROCE)	-411.28%
Revenue Per Employee	6.87B
Profits Per Employee	-2.21B
Employee Count	67
Asset Turnover	0.93
Inventory Turnover	1.34

Taxes

Income Tax	-10.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.37% in the last 52 weeks. The beta is 0.53, so IDX:BATA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-25.37%
50-Day Moving Average	51.34
200-Day Moving Average	53.35
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	81,715

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 459.98 billion and -147.97 billion in losses. Loss per share was -113.82.

Revenue	459.98B
Gross Profit	197.15B
Operating Income	-82.36B
Pretax Income	-158.72B
Net Income	-147.97B
EBITDA	-62.21B
EBIT	-82.36B
Loss Per Share	-113.82

Full Income Statement

Balance Sheet

The company has 53.62 billion in cash and 171.65 billion in debt, giving a net cash position of -118.03 billion or -90.79 per share.

Cash & Cash Equivalents	53.62B
Total Debt	171.65B
Net Cash	-118.03B
Net Cash Per Share	-90.79
Equity (Book Value)	-15.93B
Book Value Per Share	-11.73
Working Capital	-115.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.08 billion and capital expenditures -7.47 billion, giving a free cash flow of 8.60 billion.

Operating Cash Flow	16.08B
Capital Expenditures	-7.47B
Free Cash Flow	8.60B
FCF Per Share	6.62

Full Cash Flow Statement

Margins

Gross margin is 42.86%, with operating and profit margins of -17.90% and -32.17%.

Gross Margin	42.86%
Operating Margin	-17.90%
Pretax Margin	-34.51%
Profit Margin	-32.17%
EBITDA Margin	-13.53%
EBIT Margin	-17.90%
FCF Margin	1.87%

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	-227.64%
FCF Yield	13.24%

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

Altman Z-Score	0.13
Piotroski F-Score	3