PT Sepatu Bata Tbk

As of June 30, 2026, PT Sepatu Bata Tbk carries a market capitalization of 76.70B, placing it among publicly traded companies globally. Its enterprise value stands at 190.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Sepatu Bata Tbk has 1.30B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 190.59B versus a market cap of 76.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Sepatu Bata Tbk maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.61, indicating conservative leverage, while an interest coverage ratio of -7.79 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -37.61, reflecting losses generated across the asset base. The company generates approximately 4.28B in revenue per employee across its workforce of 68.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.76 indicates how many times PT Sepatu Bata Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Sepatu Bata Tbk recorded an income tax benefit of -2.11B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -124.51B and -122.11B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on June 30, 2026, PT Sepatu Bata Tbk's stock has gained approximately 18.00% over the past 52 weeks. The 50-day moving average sits at 62.96, while the 200-day moving average is 63.26.

Over the twelve months ended June 30, 2026, PT Sepatu Bata Tbk generated 291.16B in revenue and converted that into -122.11B in net income, yielding earnings per share of -94.16. EBITDA reached -70.48B, while operating income came in at -118.63B.

As of June 30, 2026, PT Sepatu Bata Tbk holds 26.81B in cash and equivalents against 141.76B in total debt, resulting in a net debt position of 89.12B. Total book value stands at -177.01B, with working capital of -205.00B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Sepatu Bata Tbk posted a gross margin of 36.17, reflecting its pricing power and cost economics. The operating margin of -40.74 and net profit margin of -41.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 39.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Sepatu Bata Tbk shareholders.

PT Sepatu Bata Tbk's most recent stock split took place on September 4, 2013 with a 1:100 split ratio.

As of June 30, 2026, PT Sepatu Bata Tbk has an Altman Z-Score of -2.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.