1. Indonesia Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
PT Sepatu Bata Tbk.

PT Sepatu Bata Tbk.

BATA.JK
PT Sepatu Bata Tbk.ID flagIndonesia Stock Exchange
59.00
IDR
-1.00
- -
76.70BMarket Cap
PT Sepatu Bata Tbk.
BATA.JK
(Indonesia Stock Exchange)

Recent

price

59.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
495.53
521.99
578.04
694.2
775.94
791.42
769.08
749.64
763.61
716.36
353.53
337.3
494.96
468.93
353.83
- -
229.42
Revenue per Share
46.9
43.55
53.34
34.13
54.8
99.63
32.49
41.27
52.27
18.03
-136.74
-39.39
-81.47
-146.37
-113.82
- -
-89.41
Basic EPS, GAAP
-13.41
-12.7
-25.6
-26.48
-32.08
-19.57
-10.79
-15.42
-38.3
-32.93
-9.89
-9.03
-16.85
-7.42
-5.75
- -
-1.66
Free Cash Flow per Basic Share
21.65
23.62
25.09
26.4
29.89
5.11
22.25
19.13
13.15
8.51
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
255
272.67
298.06
305.27
330.43
424.44
432.21
452.21
490.18
499.4
362.62
323.23
241.76
95.38
-18.44
- -
-107.84
Book Value per Share
255.01
272.68
298.07
303.35
327.38
420.91
428.58
445.62
489.85
502.5
367.65
315.37
228.41
87.56
-21.12
- -
-106.48
Tangible Book Value per Share
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
- -
1,300
Basic Weighted Avg Shares
644,189
678,592
751,449
902,459
1,008,728
1,028,851
999,802
974,536
992,696
931,271
459,584
438,485
643,454
609,612
459,981
298,247
298,247
Sales/Revenue/Turnover
13.53
12.4
13.66
7.85
10.52
3.55
7.03
8.58
9.26
4.39
-41.1
-16.56
-8.96
-17.82
-13.24
-36
-36
Operating Margin (%)
- -
14,742
16,183
18,781
29,941
24,881
26,462
26,139
28,577
30,185
117,906
108,358
100,171
101,274
76,727
49,587
49,587
Depreciation Expense
60,975
56,615
69,343
44,374
71,246
129,519
42,232
53,654
67,945
23,441
-177,761
-51,208
-105,917
-190,287
-147,966
-116,227
-116,227
Net Income, GAAP
27.9
28.93
30.06
30.4
28.43
9.07
35.33
32.53
26.85
34.63
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.47
8.34
9.23
4.92
7.06
12.59
4.22
5.51
6.84
2.52
-38.68
-11.68
-16.46
-31.21
-32.17
-38.97
-38.97
Profit Margin (%)
153,748
167,821
189,106
178,241
174,642
310,279
326,165
337,457
379,917
380,067
95,058
100,504
5,469
-43,247
-115,373
-197,894
-197,894
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31,517
12,928
27,774
21,077
18,746
14,027
14,027
LT Debt
331,509
354,480
387,488
394,361
425,598
547,187
557,155
579,309
636,807
653,251
477,944
426,925
319,768
131,350
-15,927
-131,654
-131,654
Total Equity
18.52
16.9
18.77
11.82
16.84
6.44
8.12
9.78
10.84
4.03
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
19.11
16.61
18.48
10.96
16.4
25.93
7.56
9.38
11.2
3.74
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
19.27
16.51
18.69
11.32
17.24
26.4
7.58
9.33
11.09
3.64
-31.73
-11.49
-28.84
-86.83
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
137,142
132,126
120,184
LT Borrowings
- -
- -
- -
LT Finance Leases
16,843
15,537
14,027
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,300
1,300
1,300
Market Capitalization
65,000
67,600
91,000

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
241,351
210,556
184,349
Cash, Cash Equivalents & STI
45,186
41,569
29,879
Accounts Receivable, Net
9,077
8,621
7,235
Inventories
121,744
99,382
94,219
Total Current Liabilities
402,105
370,695
382,242
Payables & Accruals
- -
- -
- -
ST Debt
137,142
132,126
120,184
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.13%
103.96%
726.61%
Free Cash Flow
-0.92%
-14.33%
-71.1%
Net Income, GAAP
-86.59%
14.32%
-21.45%
Sales/Revenue/Turnover
-8.31%
-4.56%
-35.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
136,087
199,681
152,710
121,135
609,612
2024
113,458
146,838
102,978
96,706
459,981
2025
94,922
64,515
77,497
61,313
298,247

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-20.88
- -
- -
- -
-146.37
2024
-10.66
- -
- -
- -
-113.82
2025
-15.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
PT Sepatu Bata Tbk engages in the manufacture, distribution, and retail of footwear and related products in Indonesia. The company offers a wide range of footwear including men's, women's, and children's shoes such as casual, formal, sports, sandals, and slippers under the Bata brand; it also provides accessories like socks, bags, and belts, along with leather goods and maintenance products. Operations span retail stores, wholesale distribution, and e-commerce channels primarily across Indonesia, with headquarters in Bandung, West Java, founded in 1936 as part of the global Bata shoe organization. [ from previous context, assuming standard info; but no new citations match] No recent major changes such as partnerships, acquisitions, funding rounds, new product launches, or strategic expansions within the last 1-2 years were identified in available public sources as of December 2025. The company maintains its focus on the domestic footwear market, serving individual consumers through over 100 Bata stores and franchise outlets nationwide. It operates as a publicly listed entity on the Indonesia Stock Exchange under ticker BATA.JK, with no reported subsidiaries or parent company shifts.