PT Sepatu Bata Tbk (BATA) Stock Statistics & Valuation Metrics
Total Valuation
PT Sepatu Bata Tbk has a market cap or net worth of $76.70B. The enterprise value is $190.59B.
- Market Cap
- $76.70B
- Enterprise Value
- $190.59B
Share Statistics
PT Sepatu Bata Tbk has 1,300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,300,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Sepatu Bata Tbk’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is -478.36%.
- Return on Equity (ROE)
- 0.89
- Return on Assets (ROA)
- -0.41
- Return on Invested Capital (ROIC)
- -478.36%
- Return on Capital Employed (ROCE)
- 1.00
- Revenue Per Employee
- 4.39B
- Profits Per Employee
- -1.71B
- Employee Count
- 68
- Asset Turnover
- 1.06
- Inventory Turnover
- 2.57
Valuation Ratios
The current PE Ratio of PT Sepatu Bata Tbk is -0.66. PT Sepatu Bata Tbk’s PEG ratio is 0.01.
- PE Ratio
- -0.66
- PS Ratio
- 0.26
- PB Ratio
- -0.51
- Price to FCF
- -19.55
- Price to Operating Cash Flow
- -84.58
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PT Sepatu Bata Tbk had revenue of 298.25B and earned -116.23B in profits. Earnings per share was -89.41.
- Revenue
- 298.25B
- Gross Profit
- 55.86B
- Operating Income
- -99.83B
- Pretax Income
- -118.56B
- Net Income
- -116.23B
- EBITDA
- -50.25B
- Earnings Per Share (EPS)
- -89.41
Cash Flow
In the last 12 months, operating cash flow was -906.78M and capital expenditures -3.02B, giving a free cash flow of -3.92B billion.
- Operating Cash Flow
- -906.78M
- Free Cash Flow
- -3.92B
- Free Cash Flow per Share
- -3.02
Dividends & Yields
PT Sepatu Bata Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.12%
- Earnings Yield
- -151.94%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Sepatu Bata Tbk upcoming earnings date is Jun 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Jun 07, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Sepatu Bata Tbk as a current ratio of 0.48, with Debt / Equity ratio of -102.65%
- Current Ratio
- 0.48
- Quick Ratio
- 0.24
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- -2.08
- Interest Coverage Ratio
- -7.01
Taxes
In the past 12 months, PT Sepatu Bata Tbk has paid -2.11B in taxes.
- Income Tax
- -2.11B
- Effective Tax Rate
- 0.02
Enterprise Valuation
PT Sepatu Bata Tbk EV to EBITDA ratio is -4.39, with an EV/FCF ratio of -42.39.
- EV to Sales
- 0.57
- EV to EBITDA
- -4.39
- EV to Free Cash Flow
- -42.39
- EV to Operating Cash Flow
- -183.42
Balance Sheet
PT Sepatu Bata Tbk has $33.19B in cash and marketable securities with $122.82B in debt, giving a net cash position of -$89.62B billion.
- Cash & Marketable Securities
- $33.19B
- Total Debt
- $122.82B
- Net Cash
- -$89.62B
- Net Cash Per Share
- -$68.94
- Tangible Book Value Per Share
- -$120.80
Margins
Gross margin is 37.50%, with operating margin of -36.24%, and net profit margin of -39.65%.
- Gross Margin
- 37.50%
- Operating Margin
- -36.24%
- Pretax Margin
- -40.45%
- Net Profit Margin
- -39.65%
- EBITDA Margin
- -12.88%
- EBIT Margin
- -34.47%
Analyst Forecast
The average price target for PT Sepatu Bata Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.92%
- EPS Growth Forecast
- -100.06%
