BATA
Sepatu Bata Tbk.
59
09 Oct 2026
PER
-0,63
PBV
-0,58
ROE
—
Current Ratio
0,48
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Pakaian & Barang Mewah
Industri
Pakaian & Barang Mewah
Sub Industri
Alas Kaki
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.bata.co.id
Email
—
Telepon
—
Alamat
Jl. RA. Kartini Kav. 28 - Cilandak Barat, Jakarta Selatan
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
36,17%
Operating Profit Margin (TTM)
-40,74%
Net Profit Margin (TTM)
-41,94%
Management Effectiveness
ROA (TTM)
-43,22%
ROE (TTM)
—
Asset Turnover (TTM)
1,03x
Rasio Liquiditas & Leverage
Current Ratio
0,48
Quick Ratio
0,24
Debt to Equity Ratio (DER)
—
Rasio Aktivitas
Perputaran Aset (TTM)
1,03x
Inventory Turnover (TTM)
1,97x
Receivables Turnover (TTM)
40,24x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-0,66
Current PE Ratio (TTM)
-0,63
Earning Yield (Annual)
-151,54%
Earning Yield (TTM)
-159,22%
Earning Yield (Greenblatt: EBIT/EV)
-64,10%
Current Price to Book Value
-0,58
Current Price to Sales (TTM)
0,26
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
-2,58
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-89
EPS (TTM)
-94
Book Value per Share
-101
Revenue per Share (Annual)
229
Revenue per Share (TTM)
224
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
76,70 M
Enterprise Value
180,12 M
Saham Beredar
1,30 M
Total Aset
282,56 M
Total Ekuitas
-130,75 M
Free Cash Flow (Annual)
35,41 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-2,38%
Gross Profit Growth
-0,12%
Net Income Growth
-5,07%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
-1.81
Modal Kerja / Total Aset
-0.70
Laba Ditahan / Total Aset
-0.54
EBIT / Total Aset
-0.41
Nilai Pasar Ekuitas / Total Liabilitas
0.19
Penjualan / Total Aset
1.03
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
59
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
473,38 M
2018
97,93 M
2020
195,77 M
2021
260,02 M
2022
229,05 M
2023
197,15 M
2024
105,45 M
2025
Laba Bersih
67,94 M
2018
-177,76 M
2020
-51,21 M
2021
-105,92 M
2022
-190,29 M
2023
-147,97 M
2024
-116,23 M
2025
Margin Laba Kotor
47,7%
2018
21,3%
2020
44,7%
2021
40,4%
2022
37,6%
2023
42,9%
2024
35,4%
2025
Margin Laba Operasi
9,0%
2018
-41,1%
2020
-16,6%
2021
-9,0%
2022
-17,8%
2023
-13,2%
2024
-36,0%
2025
Margin Laba Bersih
6,8%
2018
-38,7%
2020
-11,7%
2021
-16,5%
2022
-31,2%
2023
-32,2%
2024
-39,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-14,6%
2022
-32,5%
2023
-36,5%
2024
-41,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-33,1%
2022
-144,3%
2023
-
2024
-
2025
Current Ratio
-
2018
-
2020
-
2021
1,02x
2022
0,89x
2023
0,70x
2024
0,48x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,21x
2022
0,25x
2023
0,33x
2024
0,24x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
126,4%
2022
344,7%
2023
-
2024
-
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,89x
2022
1,04x
2023
1,13x
2024
1,06x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
1,32x
2022
1,54x
2023
1,82x
2024
2,05x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
32,95x
2022
55,41x
2023
33,79x
2024
41,22x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 291.158.611.000 | 298.246.813.000 | 459.980.798.000 | 609.611.523.000 | 643.454.175.000 | 438.484.972.000 | 459.584.000.000 | 992.696.000.000 |
| Cost of Revenue | 185.834.459.000 | 192.797.008.000 | 262.828.295.000 | 380.559.133.000 | 383.431.014.000 | 242.719.799.000 | 361.651.000.000 | 519.320.000.000 |
| Gross Profit | 105.324.152.000 | 105.449.805.000 | 197.152.503.000 | 229.052.390.000 | 260.023.161.000 | 195.765.173.000 | 97.932.797.000 | 473.376.000.000 |
| Operating Expenses | 223.953.401.000 | 212.806.089.000 | 258.038.303.000 | 337.709.000.000 | 317.685.055.000 | 268.386.799.000 | 286.813.000.000 | 903.014.000.000 |
| Operating Income | -118.629.249.000 | -107.356.284.000 | -60.885.800.000 | -108.656.610.000 | -57.661.894.000 | -72.621.626.000 | -188.880.000.000 | 89.682.165.000 |
| EBIT | -115.460.054.000 | -105.253.465.000 | -145.552.452.000 | -148.187.062.000 | -60.589.034.000 | — | 0 | 89.682.165.000 |
| Income Before Tax | -124.505.624.000 | -118.562.625.000 | -160.646.650.000 | -162.149.194.000 | -68.143.801.000 | -64.001.214.000 | -225.042.000.000 | 92.911.778.000 |
| Net Income | -122.114.199.000 | -116.227.279.000 | -147.966.304.000 | -190.287.190.000 | -105.916.570.000 | -51.207.969.000 | -177.761.000.000 | 67.944.867.000 |
| Basic EPS | -93,94 | -89,41 | -113,82 | -146,37 | -81,47 | -39,39 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 282.556.777.000 | 405.661.089.000 | 585.739.829.000 | 724.073.958.000 |
| Aset Lancar | 184.348.542.000 | 270.263.408.000 | 346.313.563.000 | 364.304.782.000 |
| Kas | 29.879.427.000 | 53.624.139.000 | 7.505.157.000 | 2.479.231.000 |
| Piutang | 7.234.839.000 | 13.614.800.000 | 11.002.507.000 | 19.528.733.000 |
| Persediaan | 94.218.940.000 | 144.158.666.000 | 247.542.401.000 | 289.450.848.000 |
| Total Liabilitas | 414.210.558.000 | 421.587.981.000 | 454.389.781.000 | 404.306.330.000 |
| Liabilitas Lancar | 382.242.261.000 | 385.636.274.000 | 389.560.822.000 | 358.835.564.000 |
| Long Term Debt | 14.027.464.000 | 18.745.633.000 | 21.076.614.000 | 27.774.127.000 |
| Total Ekuitas | -130.745.070.000 | -15.247.709.000 | 131.830.087.000 | 319.974.775.000 |
| Working Capital | -197.893.719.000 | -115.372.866.000 | -43.247.259.000 | 5.469.218.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 24.916.206.000 | 37.569.282.000 | 16.075.490.000 | 21.641.172.000 | 46.508.915.000 | 0 |
| Kas dari Aktivitas Investasi | -2.745.814.000 | -1.327.353.000 | 55.819.868.000 | -9.575.690.000 | -21.772.522.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -40.546.973.000 | -59.986.641.000 | -25.776.376.000 | -7.039.556.000 | -25.048.273.000 | 0 |
| Capital Expenditures | -3.477.958.000 | -2.159.497.000 | -7.472.361.000 | -9.645.897.000 | -21.907.632.000 | 0 |
| Arus Kas Bebas (FCF) | 21.438.248.000 | 35.409.785.000 | 8.603.129.000 | 11.995.275.000 | 24.601.283.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |