 | BATA - Sepatu Bata Tbk. | BATA - Sepatu Bata Tbk. | BATA - Sepatu Bata Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Footwear | ||
| Index (3) | : | IDXCYCLIC, ISSI, COMPOSITE | ||
| Index (3) | : | IDXCYCLIC, ISSI, COMPOSITE | ||
| Board | : | 3 Index IDXCYCLIC, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.300.000.000 | |
| Price | Rp. 171 | |
| Capitalization | Rp. 222.300.000.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 3,27 % | Asing 13,65 % | Lainnya 83,08 % |
| BATA - Sepatu Bata Tbk. | BATA - Sepatu Bata Tbk. | BATA - Sepatu Bata Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Footwear | ||
| Index (3) | : | IDXCYCLIC, ISSI, COMPOSITE | ||
| Index (3) | : | IDXCYCLIC, ISSI, COMPOSITE | ||
| Board | : | 3 Index IDXCYCLIC, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q17 | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | CAGR 5Y(%) |
| Last Price | 835 | 620 | 590 | 555 | 670 | 515 | 430 | |
| Market Cap | 1.1 T | 806.0 B | 767.0 B | 721.5 B | 871.0 B | 669.5 B | 559.0 B | -30.65 |
| BALANCE SHEET | ||||||||
| Cash | 74.1 B | 11.0 B | 6.3 B | 85.5 B | 3.5 B | 2.2 B | 7.5 B | -31.82 |
| Total Asset | 968.3 B | 900.8 B | 975.8 B | 979.4 B | 654.0 B | 702.8 B | 732.1 B | -18.73 |
| S.T.Borrowing | 346.8 B | 247.5 B | 278.2 B | 339.3 B | 170.7 B | 254.6 B | 396.3 B | |
| L.T.Borrowing | 38.9 B | 46.1 B | 44.6 B | 60.9 B | 39.3 B | 36.1 B | 49.4 B | |
| Total Equity | 580.6 B | 607.2 B | 653.0 B | 579.1 B | 444.0 B | 412.1 B | 286.4 B | -52.83 |
| INCOME STATEMENT | ||||||||
| Revenue | 514.7 B | 531.9 B | 501.1 B | 230.9 B | 237.3 B | 320.3 B | 335.8 B | -36.87 |
| Gross Profit | 233.7 B | 237.6 B | 236.5 B | 56.1 B | 99.4 B | 137.9 B | 137.5 B | -42.13 |
| Operating Profit | 46.0 B | 49.8 B | 35.8 B | -87.3 B | -38.1 B | -12.1 B | -23.6 B | -147.39 |
| Net.Profit | 30.6 B | 35.1 B | 23.5 B | -74.5 B | -33.7 B | -14.3 B | -32.3 B | -192.02 |
| EBITDA | 58.7 B | 63.4 B | 50.7 B | -25.6 B | 13.0 B | 37.1 B | 25.7 B | -59.46 |
| Interest Expense | 1.0 B | 929.0 M | 1.8 B | 8.8 B | 3.1 B | 2.9 B | 6.4 B | |
| RATIO | ||||||||
| EPS | 23.56 | 27 | 18.07 | -57.31 | -25.9 | -11.02 | -24.88 | -192.15 |
| PER | 35.44 x | 22.96 x | 32.65 x | -9.68 x | -25.87 x | -46.73 x | -17.28 x | |
| BVPS | 446.59 | 467.07 | 502.32 | 445.45 | 341.52 | 317.02 | 220.34 | |
| PBV | 1.87 x | 1.33 x | 1.17 x | 1.25 x | 1.96 x | 1.62 x | 1.95 x | |
| ROA | 0.0316 | 0.039 | 0.0241 | -0.0761 | -0.0515 | -0.0204 | -0.0442 | -213.33 |
| ROE | 0.0527 | 0.0578 | 0.036 | -0.1286 | -0.0758 | -0.0348 | -0.1129 | -295.33 |
| EV/EBITDA | 23.82 | 17.16 | 21.38 | -40.43 | 82.71 | 25.8 | 38.8 | |
| Debt/Equity | 0.66 | 0.48 | 0.49 | 0.69 | 0.47 | 0.71 | 1.56 | |
| Debt/TotalCap | 0.4 | 0.33 | 0.33 | 0.41 | 0.32 | 0.41 | 0.61 | |
| Debt/EBITDA | 6.58 | 4.63 | 6.37 | -15.62 | 16.12 | 7.83 | 17.34 | |
| EBITDA/IntExps | 55.94 | 68.27 | 28.38 | -2.92 | 4.26 | 12.71 | 4.03 | -94.10 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.300.000.000 | |
| Price | Rp. 171 | |
| Capitalization | Rp. 222 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 3,27 % | Asing 13,65 % | Lainnya 83,08 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| BATA - Sepatu Bata Tbk. | BATA - Sepatu Bata Tbk. | BATA - Sepatu Bata Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Footwear | ||
| Index (3) | : | IDXCYCLIC, ISSI, COMPOSITE | ||
| Index (3) | : | IDXCYCLIC, ISSI, COMPOSITE | ||
| Board | : | 3 Index IDXCYCLIC, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 171 | Prev Close | 190 |
| Change | -19 (-11.1%) | Range | 164-212 |
| Bid | 171 | Offer | 172 |
| Bid Volume | 2000 | Offer Volume | 5100 |
| Frequency | 711 | Value Rp.: 305.371.200 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
