PT Sepatu Bata Tbk(ID:BATA)
ID:BATA
PT Sepatu Bata Tbk financials statements
PT Sepatu Bata Tbk (BATA) Ratios
PT Sepatu Bata Tbk Ratios
ID:BATA's free cash flow for Q1 2026 was Rp26.42B. For the 2026 fiscal year, ID:BATA's free cash flow was decreased by Rp-2.34B and operating cash flow was Rp28.76B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.70 | 0.89 | 1.03 | 1.51 |
| Quick Ratio | 0.24 | 0.33 | 0.25 | 0.22 | 0.43 |
| Cash Ratio | 0.08 | 0.14 | 0.02 | 0.01 | 0.01 |
| Solvency Ratio | -0.16 | -0.16 | -0.19 | -0.01 | 0.26 |
| Operating Cash Flow Ratio | 0.10 | 0.04 | 0.06 | -0.30 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.12 | 0.17 | -1.70 | 0.04 |
| Net Current Asset Value | Rp -229.86B | Rp -151.32B | Rp -108.08B | Rp -34.45B | Rp 71.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.42 | 0.28 | 0.16 | 0.07 |
| Debt-to-Equity Ratio | -1.03 | -11.26 | 1.25 | 0.36 | 0.10 |
| Debt-to-Capital Ratio | 38.71 | 1.10 | 0.56 | 0.27 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.16 | -26.60 | 4.44 | 2.26 | 1.53 |
| Debt Service Coverage Ratio | -0.41 | -0.35 | -0.50 | 0.08 | 3.50 |
| Interest Coverage Ratio | -7.01 | -9.10 | -9.11 | -6.16 | -10.37 |
| Debt to Market Cap | 1.14 | 2.07 | 0.71 | 0.09 | 0.02 |
| Interest Debt Per Share | 114.19 | 144.30 | 139.23 | 97.24 | 39.64 |
| Net Debt to EBITDA | -2.08 | -1.82 | -3.53 | 2.60 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.73% | 42.86% | 20.96% | 40.41% | 44.65% |
| EBIT Margin | -33.47% | -31.64% | -24.31% | -9.08% | -13.00% |
| EBITDA Margin | -16.85% | -14.10% | -7.30% | 6.82% | 12.26% |
| Operating Profit Margin | -33.47% | -31.53% | -24.32% | -9.29% | -16.54% |
| Pretax Profit Margin | -39.75% | -34.92% | -26.60% | -10.59% | -14.60% |
| Net Profit Margin | -38.97% | -32.17% | -31.21% | -16.49% | -11.68% |
| Continuous Operations Profit Margin | -39.05% | -32.21% | -31.26% | -16.49% | -11.68% |
| Net Income Per EBT | 98.03% | 92.11% | 117.35% | 155.73% | 80.05% |
| EBT Per EBIT | 118.76% | 110.76% | 109.35% | 114.02% | 88.23% |
| Return on Assets (ROA) | -41.13% | -36.48% | -32.49% | -14.66% | -7.85% |
| Return on Equity (ROE) | 88.90% | 970.42% | -144.34% | -33.17% | -12.00% |
| Return on Capital Employed (ROCE) | 100.15% | -724.34% | -75.59% | -16.36% | -15.92% |
| Return on Invested Capital (ROIC) | -478.36% | -77.36% | -43.64% | -13.16% | -11.92% |
| Return on Tangible Assets | -42.14% | -36.88% | -33.49% | -15.13% | -8.06% |
| Earnings Yield | -127.72% | -227.64% | -103.81% | -15.70% | -8.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.03 | 18.76 | 43.17 | 32.95 | 27.05 |
| Payables Turnover | 1.15 | 1.46 | 2.59 | 2.56 | 2.89 |
| Inventory Turnover | 2.57 | 1.82 | 1.95 | 1.32 | 1.14 |
| Fixed Asset Turnover | 4.05 | 4.41 | 3.28 | 2.19 | 1.58 |
| Asset Turnover | 1.06 | 1.13 | 1.04 | 0.89 | 0.67 |
| Working Capital Turnover Ratio | -1.90 | -5.80 | -37.83 | 11.54 | 4.48 |
| Cash Conversion Cycle | -139.95 | -30.18 | 55.18 | 143.89 | 208.26 |
| Days of Sales Outstanding | 36.39 | 19.45 | 8.46 | 11.08 | 13.49 |
| Days of Inventory Outstanding | 141.88 | 200.20 | 187.52 | 275.54 | 321.02 |
| Days of Payables Outstanding | 318.23 | 249.83 | 140.80 | 142.73 | 126.25 |
| Operating Cycle | 178.27 | 219.65 | 195.98 | 286.62 | 334.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.90 | 12.37 | 16.65 | -81.63 | 0.41 |
| Free Cash Flow Per Share | 27.24 | 6.62 | 9.23 | -98.49 | -8.62 |
| Dividend Paid and CapEx Coverage Ratio | 17.40 | 2.15 | 2.24 | -4.84 | 0.05 |
| Capital Expenditure Coverage Ratio | 17.40 | 2.15 | 2.24 | -4.84 | 0.05 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.09 | 0.13 | -0.91 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.03 | 0.04 | -0.16 | 0.00 |
| Free Cash Flow Yield | 38.91% | 13.24% | 6.54% | -18.94% | -1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.78 | -0.44 | -0.96 | -6.37 | -12.48 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.14 | 0.30 | 1.05 | 1.46 |
| Price-to-Book (P/B) Ratio | -0.70 | -4.26 | 1.39 | 2.11 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.57 | 7.56 | 15.28 | -5.28 | -57.08 |
| Price-to-Operating Cash Flow Ratio | 2.42 | 4.04 | 8.47 | -6.37 | 1199.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | -0.01 | -0.06 | 0.18 |
| Enterprise Value Multiple | -3.89 | -2.82 | -7.65 | 18.00 | 12.67 |
| Enterprise Value | 195.33B | 183.03B | 340.51B | 790.23B | 681.34B |
| EV to EBITDA | -3.89 | -2.82 | -7.65 | 18.00 | 12.67 |
| EV to Sales | 0.65 | 0.40 | 0.56 | 1.23 | 1.55 |
| EV to Free Cash Flow | 5.52 | 21.27 | 28.39 | -6.17 | -60.81 |
| EV to Operating Cash Flow | 5.20 | 11.39 | 15.73 | -7.45 | 1277.40 |
| Tangible Book Value Per Share | -106.48 | -15.69 | 87.56 | 228.41 | 315.37 |
| Shareholders’ Equity Per Share | -100.57 | -11.73 | 101.41 | 246.13 | 328.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.08 | -0.18 | -0.56 | 0.20 |
| Revenue Per Share | 229.42 | 353.83 | 468.93 | 494.96 | 337.30 |
| Net Income Per Share | -89.41 | -113.82 | -146.37 | -81.63 | -39.41 |
| Tax Burden | 0.98 | 0.92 | 1.17 | 1.56 | 0.80 |
| Interest Burden | 1.19 | 1.10 | 1.09 | 1.17 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.24 | 0.26 | 0.25 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | -0.11 | -0.11 | 1.00 | -0.01 |
Currency in IDR
