Sepatu Bata Tbk. - BATA
IDR 57
PT Sepatu Bata Tbk. engages in the manufacture and sale of footwear products in Indonesia. The company offers leather footwear, canvas built-up footwear, casual and sports shoes, injection molded sandals/slippers, and industrial safety footwear. It is also involved in the import, export, and distribution of footwear. The company offers its products through stores, as well as online. It serves retail dealers and wholesalers. The company was founded in 1931 and is headquartered in South Jakarta, Indonesia. PT Sepatu Bata Tbk. operates as a subsidiary of Bafin (Nederland) B.V.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 1.30M lembar
Market Cap
: 74.10M
Ekuitas
: 131.83M
Assets
: 585.74M
Free Cash Flow
: 38.46M
PER
: -0.42
PBV
: 0.56
EPS
: -136
Net Profit Margin
: -30.15%
Return on Assets
: -30.22%
Return on Equity
: -134.26%
DER
: 344.68%
Current Ratio
: 0.89%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 586,982,501,000
1Current Ratio kecil
Perbandingan CR 0.89
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -0.49
0Price to Earning Ratio
PER besar : -0.42
0PER * PBV besar
Perkalian PER & PBV = -0.24
0DER besar
Rasio hutang jangka panjang : = 344.68%
0F-Score : 5
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
48,300,654,000 vs -177,000,735,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.03598 (2023) vs 0.03836 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 586,982,501,000 | 609,611,523,000 | 643,454,175,000 | 438,484,972,000 | 459,584,146,000 | 931,271,436,000 | 992,696,071,000 |
| Gross Profit | 206,650,795,000 | 229,052,390,000 | 260,023,161,000 | 195,765,173,000 | 97,932,797,000 | 426,728,272,000 | 473,375,991,000 |
| Operating Income | -113,424,858,000 | -107,569,059,000 | -57,661,894,000 | -72,621,626,000 | -188,879,797,000 | 38,125,783,000 | 89,682,165,000 |
| Net Income | -177,000,735,000 | -190,287,190,000 | -105,916,570,000 | -51,207,969,000 | -177,761,030,000 | 23,441,338,000 | 67,944,867,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 585,739,829,000 | 724,073,958,000 | 652,742,235,000 | 775,324,937,000 | 863,146,554,000 | 876,856,225,000 |
| Aset Lancar | 346,313,563,000 | 364,304,782,000 | 297,612,923,000 | 343,779,513,000 | 544,652,375,000 | 574,455,391,000 |
| Total Liabilitas | 454,389,781,000 | 404,306,330,000 | 225,816,742,000 | 297,380,758,000 | 209,895,228,000 | 240,048,866,000 |
| Liabilitas Lancar | 389,560,822,000 | 358,835,564,000 | 197,108,646,000 | 248,721,907,000 | 164,585,862,000 | 194,538,478,000 |
| Long Term Debt | 21,076,614,000 | 27,774,127,000 | 12,927,516,000 | 31,516,574,000 | 0 | 0 |
| Total Equitas | 131,830,087,000 | 319,974,775,000 | 426,926,187,000 | 477,944,179,000 | 653,251,326,000 | 636,807,359,000 |
| Working Capital | -43,247,259,000 | 5,469,218,000 | 100,504,277,000 | 95,057,606,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 48,300,654,000 | 21,641,172,000 | 46,508,915,000 | 533,383,000 | 149,455,415,000 | 48,742,952,000 | 40,450,899,000 |
| Kas dari Aktivitas Investasi | 61,293,069,000 | -9,575,690,000 | -21,772,522,000 | -11,627,036,000 | -12,857,200,000 | -42,677,911,000 | -40,062,944,000 |
| Kas dari Aktivitas Pembiayaan | -17,713,606,000 | -7,039,556,000 | -25,048,273,000 | -44,682,971,000 | -85,715,992,000 | -3,068,125,000 | -2,090,850,000 |
| Arus Kas Bebas | 38,460,304,000 | 11,995,275,000 | 24,601,283,000 | -11,204,646,000 | 136,598,215,000 | 0 | 0 |