 | BATA - Sepatu Bata Tbk. | BATA - Sepatu Bata Tbk. | BATA - Sepatu Bata Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Footwear | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Board | : | 4 Index COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 1 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.300.000.000 | |
| Price | Rp. 51 | |
| Capitalization | Rp. 66.300.000.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 7,77 % | Asing 9,19 % | Lainnya 83,04 % |
| BATA - Sepatu Bata Tbk. | BATA - Sepatu Bata Tbk. | BATA - Sepatu Bata Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Footwear | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Board | : | 4 Index COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 605 | 710 | 630 | 700 | 515 | 218 | 56 | |
| Market Cap | 786.5 B | 923.0 B | 819.0 B | 910.0 B | 669.5 B | 283.4 B | 72.8 B | -92.11 |
| BALANCE SHEET | ||||||||
| Cash | 19.0 B | 10.3 B | 56.9 B | 7.9 B | 11.7 B | 4.1 B | 64.5 B | 526.21 |
| Total Asset | 891.5 B | 950.4 B | 831.7 B | 652.5 B | 742.4 B | 681.8 B | 458.5 B | -51.76 |
| S.T.Borrowing | 223.5 B | 245.0 B | 251.8 B | 213.2 B | 299.0 B | 375.5 B | 411.8 B | |
| L.T.Borrowing | 48.5 B | 47.6 B | 61.8 B | 39.4 B | 37.3 B | 69.5 B | 44.4 B | |
| Total Equity | 619.5 B | 657.8 B | 518.1 B | 400.0 B | 406.1 B | 236.7 B | 2.3 B | -99.65 |
| INCOME STATEMENT | ||||||||
| Revenue | 769.8 B | 728.8 B | 345.6 B | 306.4 B | 490.6 B | 488.5 B | 363.3 B | -50.15 |
| Gross Profit | 346.7 B | 335.8 B | 62.9 B | 120.7 B | 207.1 B | 191.6 B | 138.8 B | -58.67 |
| Operating Profit | 69.1 B | 42.5 B | -156.3 B | -61.2 B | -19.0 B | -42.5 B | -118.9 B | -379.76 |
| Net.Profit | 47.4 B | 28.3 B | -135.7 B | -78.0 B | -20.3 B | -80.4 B | -129.5 B | -557.60 |
| EBITDA | 90.0 B | 61.4 B | -67.1 B | 13.4 B | 52.1 B | 31.9 B | -60.7 B | -198.86 |
| Interest Expense | 1.0 B | 2.2 B | 10.4 B | 4.1 B | 4.5 B | 9.9 B | 12.0 B | |
| RATIO | ||||||||
| EPS | 36.43 | 21.74 | -104.37 | -59.99 | -15.65 | -61.88 | -99.61 | -558.19 |
| PER | 16.61 x | 32.66 x | -6.04 x | -11.67 x | -32.91 x | -3.52 x | -0.56 x | |
| BVPS | 476.5 | 505.97 | 398.52 | 307.66 | 312.39 | 182.09 | 1.76 | |
| PBV | 1.27 x | 1.40 x | 1.58 x | 2.28 x | 1.65 x | 1.20 x | 31.81 x | |
| ROA | 0.0531 | 0.0297 | -0.1631 | -0.1195 | -0.0274 | -0.118 | -0.2824 | -1050.84 |
| ROE | 0.0765 | 0.043 | -0.2619 | -0.195 | -0.0501 | -0.3399 | -56.5894 | -131703.26 |
| EV/EBITDA | 11.55 | 19.62 | -16.04 | 86.23 | 19.09 | 22.71 | -7.66 | |
| Debt/Equity | 0.44 | 0.44 | 0.61 | 0.63 | 0.83 | 1.88 | 199.37 | |
| Debt/TotalCap | 0.31 | 0.31 | 0.38 | 0.39 | 0.45 | 0.65 | 1 | |
| Debt/EBITDA | 3.02 | 4.76 | -4.68 | 18.86 | 6.46 | 13.95 | -7.52 | |
| EBITDA/IntExps | 88.26 | 27.32 | -6.46 | 3.3 | 11.69 | 3.22 | -5.07 | -118.56 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.300.000.000 | |
| Price | Rp. 51 | |
| Capitalization | Rp. 66 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 7,77 % | Asing 9,19 % | Lainnya 83,04 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 1 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| BATA - Sepatu Bata Tbk. | BATA - Sepatu Bata Tbk. | BATA - Sepatu Bata Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Footwear | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Board | : | 4 Index COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 51 | Prev Close | 51 |
| Change | - | Range | 50-51 |
| Bid | 50 | Offer | 51 |
| Bid Volume | 114400 | Offer Volume | 1102900 |
| Frequency | 9 | Value Rp.: 3.490.400 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |