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Sepatu Bata Tbk

Sepatu Bata Tbk

BATA · JK · Consumer Cyclical / Footwear & Accessories

59.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close59.00
Open59.00
Day Range59.00 – 59.00
52-Week Range52.00 – 108.00
Volume0
Market Cap76.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-93.94
Dividend Yield0.00%
Beta0.49
50-Day Avg59.00
200-Day Avg63.68

About

PT Sepatu Bata Tbk. manufactures and sells footwear products for women, men, and children in Indonesia and internationally. It operates through Retail; E-Commerce; and Wholesale, Industrial and Export - Related Parties segments. The company offers leather shoes and sandals, built-up canvas shoes, casual shoes, sport shoes, injection-molded sandals and slippers, and industrial safety footwear, as well as bags, socks, belts, and shoe care products. It also imports, exports, and distributes footwear. The company sells its products through its stores and online. It serves retail dealers and wholesalers. The company was founded in 1931 and is headquartered in Jakarta Selatan, Indonesia. PT Sepatu Bata Tbk. operates as a subsidiary of Bafin (Nederland) B.V.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Amitav Nandy
  • Employees68
  • HeadquartersGedung Ventura, Jakarta Selatan, Indonesia, 12430, Indonesia
  • Websitehttps://www.bata.com/id/

Leadership

  • Mr. Amitav NandyPresident Director
  • Mr. Hatta TutukoFinancial Director, Company Secretary & Director · b. 1969
  • Sanusi KamadAccounting Manager
  • Alex Gilberto Soto W.Head of PD & Supply Chain
  • Namthip PhumchareondeeChief Collection Manager
  • Radhian BaritaHead of E-Commerce
  • Dewi WulandariChief Merchandising Manager
  • Yayat NuryantoChief Chemist
  • Briman TambunanTreasury & Import Manager

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue368.04B407.89B411.03B407.80B440.92B434.92B428.63B493.72B539.76B598.47B644.19B678.59B751.45B902.46B1.01T1.03T999.80B974.54B992.70B931.27B459.58B438.48B643.45B609.61B459.98B298.25B
Growth (%)-+10.83%+0.77%-0.78%+8.12%-1.36%-1.45%+15.19%+9.33%+10.88%+7.64%+5.34%+10.74%+20.10%+11.78%+1.99%-2.82%-2.53%+1.86%-6.19%-50.65%-4.59%+46.74%-5.26%-24.55%-35.16%
Cost of Revenue186.83B212.03B215.41B229.25B250.81B252.60B235.34B265.17B290.74B322.78B338.00B369.61B400.96B539.45B558.23B622.10B568.35B526.71B516.93B502.69B361.65B242.72B383.43B481.83B262.83B242.38B
Gross Profit---------275.68B306.19B308.98B350.49B363.01B450.50B406.75B431.45B447.82B475.77B428.58B97.93B195.77B260.02B127.78B197.15B55.86B
Gross Margin---------46.07%47.53%45.53%46.64%40.22%44.66%39.53%43.15%45.95%47.93%46.02%21.31%44.65%40.41%20.96%42.86%18.73%
Operating Expense---------200.73B219.06B227.85B250.32B297.62B347.29B251.86B365.40B367.32B380.23B390.47B286.11B268.30B319.79B276.06B342.20B155.69B
Operating Income92.04B96.14B77.49B57.71B60.20B43.32B36.30B61.69B56.10B74.96B87.13B81.13B100.16B65.39B103.21B154.90B66.05B80.50B95.54B38.11B-188.17B-72.54B-59.76B-148.28B-145.05B-99.83B
Operating Margin25.01%23.57%18.85%14.15%13.65%9.96%8.47%12.50%10.39%12.53%13.53%11.96%13.33%7.25%10.23%15.06%6.61%8.26%9.62%4.09%-40.94%-16.54%-9.29%-24.32%-31.53%-33.47%
EBITDA---------76.66B87.13B81.19B121.34B88.37B138.76B181.35B99.63B110.33B121.70B72.07B-90.68B53.78B43.90B-44.50B-68.83B-50.25B
EBITDA Margin---------12.81%13.53%11.96%16.15%9.79%13.76%17.63%9.96%11.32%12.26%7.74%-19.73%12.26%6.82%-7.30%-14.96%-16.85%
Net Income63.32B63.47B48.36B35.93B35.06B25.09B20.16B34.58B157.56B52.98B60.98B56.62B69.34B44.37B70.78B129.52B42.23B53.65B67.94B23.44B-177.76B-51.23B-106.12B-190.29B-147.97B-116.23B
Net Income Margin17.21%15.56%11.77%8.81%7.95%5.77%4.70%7.00%29.19%8.85%9.47%8.34%9.23%4.92%7.02%12.59%4.22%5.51%6.84%2.52%-38.68%-11.68%-16.49%-31.21%-32.17%-38.97%
Interest Expense0000000004.98B4.39B2.55B1.14B1.76B4.37B6.21B981.40M1.95B3.27B2.36B13.37B7.00B9.71B16.29B15.93B14.24B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.83%0.68%0.38%0.15%0.19%0.43%0.60%0.10%0.20%0.33%0.25%2.91%1.60%1.51%2.67%3.46%4.77%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.84B222.91B210.08B232.26B262.54B305.78B271.46B332.08B401.90B416.68B484.25B516.65B574.11B680.69B774.89B795.26B804.74B855.69B876.86B863.15B775.32B652.74B724.07B585.74B405.66B282.56B
Total Liabilities83.42B81.17B60.93B73.83B87.89B129.48B81.37B124.38B128.78B115.34B152.74B162.17B186.62B283.83B345.78B248.07B247.59B276.38B240.05B209.90B297.38B225.82B404.31B454.39B421.59B414.21B
Total Equity124.42B141.74B149.15B158.43B174.64B176.30B190.09B207.70B273.12B301.34B331.51B354.48B387.49B396.85B429.12B547.19B557.16B579.31B636.81B653.25B477.94B426.93B319.97B131.83B-15.25B-130.75B
Cash15.52B17.53B7.09B2.74B3.36B4.98B4.62B50.24B5.22B9.79B4.66B11.63B9.44B3.29B4.04B32.37B5.74B6.39B4.69B7.69B58.57B2.79B2.48B7.51B53.62B29.88B
Total Debt---------21.00B17.50B-17.00B31.00B49.50B11.50B8.39B5.00B20.00B28.00B72.78B44.53B116.71B164.71B171.65B134.21B
Net Debt---------11.21B12.84B-11.63B7.56B27.71B45.46B-20.87B2.65B-1.39B15.31B20.31B14.22B41.74B114.23B157.21B118.03B104.33B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.84B86.23B51.26B50.59B52.66B52.28B86.64B75.43B-80.89B43.11B70.62B46.37B48.11B62.18B-19.63B19.18B47.68B40.45B48.74B149.46B533.38M-106.12B21.64B16.08B37.57B
Investing Cash Flow--------55.36B-75.48B-16.60B-15.45B-32.94B-33.94B-41.07B92.61B-13.77B-18.77B-40.06B-42.68B-12.86B-11.63B-21.77B-9.58B55.82B-1.33B
Financing Cash Flow----3.59B3.44B-14.84B--837.57M-31.64B-48.21B-15.61B-16.89B-20.36B-44.65B-32.03B-28.26B-2.09B-3.07B-85.72B-44.68B-25.05B-7.04B-25.78B-59.99B
Capital Expenditure17.09B16.64B7.05B3.03B11.48B16.71B9.21B7.64B92.66B21.90B17.43B16.51B33.28B34.42B41.71B25.44B14.02B20.05B49.80B42.81B12.86B11.74B21.91B9.65B7.47B2.16B
Free Cash Flow---------58.98B25.68B54.11B13.09B13.69B20.47B-45.07B5.15B27.63B-9.35B5.93B136.60B-11.20B-128.03B12.00B8.60B35.41B
Dividends Paid42.35B41.09B35.82B23.25B14.79B17.06B4.54B13.62B63.71B21.84B28.14B30.71B32.61B30.89B38.86B6.65B28.92B24.87B17.09B11.07B429.00K0----
FCF to OCF---------72.92%59.57%76.62%28.23%28.45%32.93%229.60%26.88%57.94%-23.10%12.16%91.40%-2100.68%120.64%55.43%53.52%94.25%
Dividend Paid to FCF---------37.02%109.58%56.75%249.08%225.71%189.82%-14.75%561.02%90.00%-182.88%186.68%0.00%0.00%----

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual2.037.4420.4010.8711.526.5731.22-15.1810.5212.9225.835.180.450.0421.3377.800.340.6821.549.921.8121.754.8712.842.0324.979.4315.831.9916.083.67-3.71-6.21-51.10-47.07-32.37-21.47-4.42-34.3020.80-10.31-0.71-4.62-65.83-20.88-4.00
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap76.70B
Enterprise Value191.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.72
EPS-93.94
Book Value-136.16
Revenue (TTM)291.16B
Gross Profit (TTM)105.02B
EBITDA-105.13B
Profit Margin-41.94%
Operating Margin-39.14%
Return on Equity-380.17%
Return on Assets-21.76%
Shares Outstanding1.30B
Shares Float162.06M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
3.22Dec 3, 20195.55Jul 8, 2019
20182×
8.71Dec 12, 20185.55Jul 6, 2018
20172×
15.69Dec 13, 20175.55Jul 3, 2017
20162×
18.22Nov 29, 20166.45Jul 1, 2016
20151×
5.62Jul 6, 2015
20142×
16.16Dec 1, 201413.47Jul 21, 2014
20132×
15.08Dec 10, 201311.85Jul 12, 2013
20122×
15.65Dec 4, 201212.30Jul 11, 2012
20112×
14.46Dec 5, 201111.42Jul 5, 2011
20102×
13.00Dec 8, 201010.70Jun 30, 2010
20092×
10.88Dec 9, 20098.16Jun 30, 2009
20082×
7.27Dec 9, 200863.61Jun 19, 2008
20071×
8.70Dec 10, 2007

Stock Splits

  • Sep 4, 2013100:1