Indonesia · Delayed Price · Currency is IDR PT Sepatu Bata Tbk. Statistics
Total Valuation
IDX:BATA has a market cap or net worth of IDR 76.70 billion. The enterprise value is 180.12 billion.
| Market Cap | 76.70B |
| Enterprise Value | 180.12B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BATA has 1.30 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | n/a |
| Float | 162.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.61 |
| Interest Coverage | -12.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.76% |
| Return on Invested Capital (ROIC) | -231.14% |
| Return on Capital Employed (ROCE) | 99.40% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 4.28B |
| Profits Per Employee | -1.80B |
| Employee Count | 68 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -1.83B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.49, so IDX:BATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 62.96 |
| 200-Day Moving Average | 63.26 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 98,505 |
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 291.16 billion and -122.11 billion in losses. Loss per share was -93.94.
| Revenue | 291.16B |
| Gross Profit | 105.02B |
| Operating Income | -113.02B |
| Pretax Income | -124.23B |
| Net Income | -122.11B |
| EBITDA | -105.13B |
| EBIT | -113.02B |
| Loss Per Share | -93.94 |
Balance Sheet
The company has 26.81 billion in cash and 141.76 billion in debt, with a net cash position of -114.95 billion or -88.42 per share.
| Cash & Cash Equivalents | 26.81B |
| Total Debt | 141.76B |
| Net Cash | -114.95B |
| Net Cash Per Share | -88.42 |
| Equity (Book Value) | -178.08B |
| Book Value Per Share | -136.16 |
| Working Capital | -205.00B |
Cash Flow
In the last 12 months, operating cash flow was 24.92 billion and capital expenditures -3.48 billion, giving a free cash flow of 21.44 billion.
| Operating Cash Flow | 24.92B |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 7.89B |
| Net Borrowing | -40.55B |
| Free Cash Flow | 21.44B |
| FCF Per Share | 16.49 |
Margins
Gross margin is 36.07%, with operating and profit margins of -38.82% and -41.94%.
| Gross Margin | 36.07% |
| Operating Margin | -38.82% |
| Pretax Margin | -42.67% |
| Profit Margin | -41.94% |
| EBITDA Margin | -36.11% |
| EBIT Margin | -38.82% |
| FCF Margin | 7.36% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -159.21% |
| FCF Yield | 27.95% |
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 -2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.13 |
| Piotroski F-Score | 3 |