Investing.com - Financial Markets Worldwide

Sepatu Bata Tbk (BATA)

Jakarta
Currency in IDR
40
-1(-2.44%)
Closed·

BATA Financial Summary

Key Ratios

P/E Ratio-0.42
Price/Book-1.81
Debt / Equity-450.99%
Return on Equity-380.17%
Dividend Yield0.00%
EBITDA-62.21B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa459,584.15438,484.97643,454.18609,611.52459,980.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa97,474.65195,049.17258,609.99229,052.39197,152.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-189,752.08-73,640.93-61,741.04-147,164.9-82,358.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-177,761.03-51,207.97-105,916.57-190,287.19-147,966.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa775,324.94652,742.24724,073.96585,739.83405,661.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa248,721.91197,108.65358,835.56389,560.82385,636.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa477,944.18426,925.49319,767.63131,350.05-15,926.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa303,803.69-2,281.1874,514.41-7,620.14121,311.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa149,455.42533.3846,508.9221,641.1716,075.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,857.2-11,627.04-21,772.52-9,575.6955,819.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-85,715.99-44,682.97-25,048.27-7,039.56-25,776.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa50,882.22-55,776.62-311.885,025.9346,118.98
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jun 19, 2025
EPS / Forecast
-14.21 / --
Revenue / Forecast
96.71B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sepatu Bata's earnings for the latest quarter?

The Sepatu Bata EPS (TTM) is -118.27. Sepatu Bata reported sales of 94,922.04, net income of -19,644.37, and EPS of -14.21 for the latest quarter.

What was Sepatu Bata's net income for the latest quarter?

Sepatu Bata's net income for the latest quarter was -19,644.37.

How did Sepatu Bata's performance compare year-over-year in the latest quarter?

The company's revenue moved from 96,706.38 in the previous quarter to 94,922.04 in the latest quarter, and net income moved from -18,473.35 to -19,644.37 compared to the previous quarter.

What is Sepatu Bata's net profit margin on a TTM basis?

Sepatu Bata's trailing twelve months (TTM) net profit margin is -32.17%.

How does Sepatu Bata's debt to equity ratio compare to industry standards?

Sepatu Bata's total debt-to-equity ratio is -450.99%.

What is Sepatu Bata's return on investment on a TTM basis?

Sepatu Bata's trailing twelve months (TTM) return on investment (ROI) is -380.17%.

Did Sepatu Bata gain or lose cash last quarter?

In the latest quarter, Sepatu Bata's net change in cash was 2,747.42 million.

What were Sepatu Bata's total assets and liabilities in the latest quarter?

As of the latest quarter, Sepatu Bata reported total assets of 416,569.97 million and total liabilities of 418,618.00 million.

How has Sepatu Bata's total revenue grown this year?

Sepatu Bata's total revenue was 96,706.38 in the previous quarter and 94,922.04 in the latest quarter.

What is Sepatu Bata's gross margin on a TTM basis?

Sepatu Bata's trailing twelve months (TTM) gross margin is 45.02%.

What was Sepatu Bata's revenue per share for the latest quarter?

Sepatu Bata's revenue per share for the latest quarter was 89.86.
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