PT Sepatu Bata Tbk (BATA) Financial Statements

PT Sepatu Bata Tbk Financial Overview

PT Sepatu Bata Tbk's market cap is currently IDR76.70B. The company's EPS TTM is IDR-89.64; its P/E ratio is -0.66; and it has a dividend yield of 1.34%. PT Sepatu Bata Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Income Statement
Total Revenue	IDR 298.25B	IDR 459.98B	IDR 609.61B	IDR 643.45B	IDR 438.48B
Gross Profit	IDR 55.86B	IDR 197.15B	IDR 127.78B	IDR 260.02B	IDR 195.77B
Operating Income	IDR -99.83B	IDR -145.05B	IDR -148.28B	IDR -59.76B	IDR -72.54B
EBITDA	IDR -50.25B	IDR -64.84B	IDR -44.50B	IDR 43.90B	IDR 53.78B
Net Income	IDR -116.23B	IDR -147.97B	IDR -190.29B	IDR -106.12B	IDR -51.23B
Balance Sheet
Cash & Short-Term Investments	IDR 29.88B	IDR 53.62B	IDR 7.51B	IDR 2.48B	IDR 2.79B
Total Assets	IDR 282.56B	IDR 405.66B	IDR 585.74B	IDR 724.07B	IDR 652.74B
Total Debt	IDR 134.21B	IDR 171.65B	IDR 164.71B	IDR 116.71B	IDR 44.53B
Net Debt	IDR 104.33B	IDR 118.03B	IDR 157.21B	IDR 114.23B	IDR 41.74B
Total Liabilities	IDR 414.21B	IDR 421.59B	IDR 454.39B	IDR 404.31B	IDR 225.82B
Stockholders' Equity	IDR -130.75B	IDR -15.25B	IDR 131.83B	IDR 319.97B	IDR 426.93B
Cash Flow
Free Cash Flow	IDR 35.41B	IDR 8.60B	IDR 12.00B	IDR -128.03B	IDR -11.20B
Operating Cash Flow	IDR 37.57B	IDR 16.08B	IDR 21.64B	IDR -106.12B	IDR 533.38M
Investing Cash Flow	IDR -1.33B	IDR 55.82B	IDR -9.58B	IDR -21.77B	IDR -11.63B
Financing Cash Flow	IDR -59.99B	IDR -25.78B	IDR -7.04B	IDR -25.05B	IDR -44.68B

Currency in IDR

PT Sepatu Bata Tbk Earnings and Revenue History

Income Statement >

PT Sepatu Bata Tbk Liabilities to Assets

Balance Sheet >

PT Sepatu Bata Tbk Cash Flow

Cash Flow >

PT Sepatu Bata Tbk Forecast EPS vs Actual EPS

Earnings >

PT Sepatu Bata Tbk financials statements