Sepatu Bata Tbk

bata

Overview

BATA Overview

PT Sepatu Bata Tbk is an Indonesia-based footwear manufacturer. The Company is involved in manufacturing leather footwear, canvas built-up, casual and sports shoes, injection molded sandals/slippers and industrial safety footwear, and in the import and distribution of footwear. The Company is also active in exporting footwear. The Company operates through four segments: retail, e-commerce, wholesale, industrial and export-related parties. The Company has approximately 27 production facilities in 20 countries and operates approximately 5,000 retail stores in 90 countries. The Company’s brands include North Star, Power, Bata 3D, Marie Claire, MC Collection, Prive, Bata Comfit, Bata, PataPata, Sandak and Bata Red Label. The Company’s production facilities are located in Purwakarta. Bafin (Nederland) B.V. and Compass Limited, Bermuda, are the parent company and ultimate parent company of the Company, respectively.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BATA

Main
Market Cap.
IDR 126.10Billion

~$7.95M USD

Industry
Apparel & Luxury Goods
Sub-Industry
Footwear
Sector
Consumer Cyclicals

Valuation

BATA Valuation Metrics

97

IDR

Closing Price on 2024-04-05

Price to Equity

-1.02

P/E

At -1.02x P/E TTM, BATA.JK is trading in line with its peers in the Apparel & Luxury Goods sector.

Price to Book

0.44

P/B

At 0.44x P/B TTM, BATA.JK is trading in line with its peers in the Apparel & Luxury Goods sector.

Price to Sales

0.19

P/S

At 0.19x P/S TTM, BATA.JK is trading at a discount to its peers in the Apparel & Luxury Goods sector.

Valuing Sepatu Bata Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Apparel & Luxury Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Sepatu Bata Tbk relative to other stocks in the Apparel & Luxury Goods sector

Price/Cash Flow
4.08x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.37x
Enterprise Value/EBITDA
8.53x
PEG Ratio
0.00x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of BATA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -1.02x is below the ID market average of 8.22x but is trading in a P/E range similar to its peers in the Apparel & Luxury Goods sector (-0.92x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.44x is similar to the peers average of 0.40x in the Apparel & Luxury Goods sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.19x is similar to the peers average of 0.27x in the Apparel & Luxury Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BATA's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. BATA's P/CF ratio of 4.08x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. BATA's EV/R ratio of 0.37x is considered extremely underpriced by the market The average EV/R ratio for the Apparel & Luxury Goods sector is 1.17x. ●●●
Max 3

Peers

BATA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
TFCOTifico Fiber Indonesia Tbk3.11T5.17T 3.00T -0.01T -211.470.65
Competitiveness Recap of BATA stock
WeightNotesScore
High
At a market cap of IDR 126.10 billion, BATA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of -1.02, BATA.JK ranks 8 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -11.39 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (495.59) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of -1.02, BATA.JK is trading at a lower PE than that of its subsector peers in Apparel & Luxury Goods (median of -0.92). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.66 trillion, BATA.JK ranks 9 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of -IDR 0.12 trillion, BATA.JK ranks 10 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of BATA

Growth Forecasts

No data available

Sector Benchmark

Apparel & Luxury Goods companies in Indonesia are shrinking at a projected rate of -0.24% against the IDX average of +12.0%.

Apparel & Luxury Goods sector overview
No data is available for BATA at the moment.
Future growth prospect of BATA
WeightNotesScore
High
BATA's projected growth rate of -0.24% is below the ID market average of 11.98%.●●●
Max 3
High
The Apparel & Luxury Goods sub-sector is projected to grow revenue by 70.20% in 2024. This number is higher than the previous year 2023's growth rate of 56.55%. This bodes well for BATA's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Apparel & Luxury Goods sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false
Max 3
Medium
BATA and its peers in the Apparel & Luxury Goods sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for BATA's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Anirban Ghosh15.2 years
Hatta Tutuko
Director
Ahmad Danial
Director
Prima Andhika Irawati
Director
Ian Duncan Mcnab Cowe
Director
NamePositionShares%
No data is available for BATA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

BATA Ownership

Others
17.99%
Insiders
82.01%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Bafin (Nederland) B.V.1,066,187,40082.01103.42B
Public (Scripless)220,031,17016.9321.34B
Public (Scrip)13,781,4301.061.34B

Largest Institutional Buy

Abrdn Asia Limited
Bought 31-01-2024
+63,954,200 shares

Largest Institutional Sell

No data is available for BATA at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of BATA stock