1. Indonesia Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
PT Sepatu Bata Tbk

PT Sepatu Bata Tbk

IIDX:BATA
59.00
IDR
-1.00
(-1.67%)
-94.16EPS
76.70BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
223.97
Basic EPS, GAAP
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
-93.94
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
26.4
29.89
5.11
22.25
19.13
13.15
8.51
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
303.35
327.38
420.91
428.58
445.62
489.85
502.5
367.65
328.4
246.13
101.41
-11.73
-100.57
-136.16
Tangible Book Value per Share
303.35
327.38
420.91
428.58
445.62
489.85
502.5
367.65
315.37
228.57
87.93
-20.6
-105.78
-139.25
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
291,159
Operating Margin (%)
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
-40.74
Depreciation Expense
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
45,700
Net Income, GAAP
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
-122,114
Effective Tax Rate (%)
30.4
28.43
9.07
35.33
32.53
26.85
34.63
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
-41.94
Working Capital
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
-205,002
LT Debt
- -
- -
- -
- -
- -
- -
- -
31,517
12,928
27,774
21,077
18,746
14,027
46,735
Total Equity
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
-178,077
Return on Invested Capital (%)
10.91
16.48
27.27
7.63
9.41
11.26
3.76
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.99
16.52
26.15
7.63
9.49
11.28
3.73
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.35
17.38
26.63
7.65
9.44
11.17
3.63
-31.43
-11.32
-28.36
-84.23
- -
- -
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
120,184
108,731
95,025
LT Borrowings
- -
- -
35,681
LT Finance Leases
14,027
14,085
11,053
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,300
1,300
1,300
Market Capitalization
91,000
79,300
76,700

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
184,349
154,909
180,049
Cash, Cash Equivalents & STI
29,879
33,193
26,810
Accounts Receivable, Net
7,235
11,867
8,964
Inventories
94,219
67,763
89,354
Total Current Liabilities
382,242
375,507
385,051
Payables & Accruals
- -
- -
- -
ST Debt
120,184
108,731
95,025
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

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
- -
- -
- -
Net Income, GAAP
-86.59%
14.32%
-21.45%
Sales/Revenue/Turnover
-8.31%
-4.56%
-35.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
113,458
146,838
102,978
96,706
459,981
2025
94,922
64,515
77,497
61,313
298,247
2026
90,555
61,794
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-10.66
-87.3
-1.65
-14.21
-113.82
2025
-15.11
-15.98
-8.9
-49.42
-89.41
2026
-15.34
-20.28
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Asit Kumar Ghosh Anirban
Full Time Employees
68
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Jl. RA. Kartini Kav. 28 Jakarta JK Indonesia 12430
IPO Date
Mar 24, 1982
Website
bata.id
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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.