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PT Sepatu Bata Tbk. (BATA.JK)
Key financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 460 | 438 | 643 | 610 | 460 | 298 | 294 |
| Operating profit | IDR bn | -100 | -107 | |||||
| Net profit | IDR bn | -178 | -51 | -106 | -190 | -148 | -116 | -117 |
| EPS reported | IDR | -89.41 | -89.64 | |||||
| Operating cashflow per share | IDR | 28.90 | -0.70 | |||||
| Capex per share | IDR | 1.66 | 2.32 | |||||
| FCF per share | IDR | 27.24 | -3.02 | |||||
| Free cash flow | IDR bn | 35 | -4 | |||||
| Net debt | IDR bn | 74 | 59 | |||||
| Book value equity | IDR bn | -131 | -151 | |||||
| Book value per share | IDR | -100.6 | -115.9 | |||||
| Number of shares | m | 1,300 | 1,299.88 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.70 | -0.51 | |||||
| P/S LTM | x | 0.31 | 0.26 | |||||
| P/FCF LTM | x | 2.57 | -19.55 | |||||
| EV/EBITDA LTM | x | -3.89 | -3.15 | |||||
| EV/Sales LTM | x | 0.65 | 0.46 | |||||
| Earnings Yield LTM | % | -127.72% | -151.94% | |||||
| FCF Yield | % | 38.91% | -5.12% | |||||
| Quality | ||||||||
| ROE | % | 88.90% | 113.17% | |||||
| ROIC | % | -478.36% | 947.82% | |||||
| Operating margin | % | -33.47% | -36.24% | |||||
| Gross margin | % | 18.73% | 37.50% | |||||
| FCF/Sales | % | 11.87% | -1.34% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -35.16% | -33.43% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +311.59% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.26 | -0.03 | |||||
| Net Debt/EBITDA | x | -2.08 | -2.09 | |||||
| EBIT/Net interest | x | -7.01 | -8.37 | |||||
| Net debt/market cap | % | 81.45% | 76.67% | |||||
| Net debt/Equity | x | -0.57 | -0.39 | |||||
| Gross debt/equity | x | -1.03 | -0.82 | |||||
Company overview
PT Sepatu Bata Tbk., an Indonesian entity, specializes in the production and sale of footwear. Its extensive catalog features leather shoes, canvas-constructed footwear, casual and athletic sneakers, injection-molded sandals and slippers, along with industrial safety boots. In addition to manufacturing, the company manages the import, export, and distribution of these footwear products. Merchandise is available to consumers through both its physical stores and online platforms. The company supplies its products to individual retail dealers and larger wholesale distributors alike. Founded in 1931, PT Sepatu Bata Tbk. is headquartered in South Jakarta, Indonesia, and functions as a subsidiary of Bafin (Nederland) B.V.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Sepatu Bata Tbk. (BATA.JK)
PT Sepatu Bata Tbk., an Indonesian entity, specializes in the production and sale of footwear. Its extensive catalog features leather shoes, canvas-constructed footwear, casual and athletic sneakers, injection-molded sandals and slippers, along with industrial safety boots. In addition to manufacturing, the company manages the import, export, and distribution of these footwear products. Merchandise is available to consumers through both its physical stores and online platforms. The company supplies its products to individual retail dealers and larger wholesale distributors alike. Founded in 1931, PT Sepatu Bata Tbk. is headquartered in South Jakarta, Indonesia, and functions as a subsidiary of Bafin (Nederland) B.V.
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