Rp
97.00
Apr 30
Business Description
PT Sepatu Bata Tbk
ISIN : ID1000129109
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 8.08 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.1 | |||||
Beneish M-Score | -4.07 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.6 | |||||
3-Year EBITDA Growth Rate | -16.7 | |||||
3-Year FCF Growth Rate | 60.7 | |||||
3-Year Book Growth Rate | -21.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.77 | |||||
9-Day RSI | 52.36 | |||||
14-Day RSI | 45.27 | |||||
6-1 Month Momentum % | -47.09 | |||||
12-1 Month Momentum % | -83.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 281.13 | |||||
Days Sales Outstanding | 9.9 | |||||
Days Payable | 208.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -52.98 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.13 | |||||
Operating Margin % | -12.25 | |||||
Net Margin % | -25.89 | |||||
FCF Margin % | 8.41 | |||||
ROE % | -53.8 | |||||
ROA % | -22.62 | |||||
ROIC % | -26.77 | |||||
ROC (Joel Greenblatt) % | -22.64 | |||||
ROCE % | -23.52 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.19 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 2.33 | |||||
Price-to-Operating-Cash-Flow | 2.1 | |||||
EV-to-EBIT | -3 | |||||
EV-to-EBITDA | 15.69 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | 4.64 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.14 | |||||
Earnings Yield (Greenblatt) % | -33.39 | |||||
FCF Yield % | 42.77 | |||||
Forward Rate of Return (Yacktman) % | -10.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Sepatu Bata Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 641,352.375 | ||
EPS (TTM) (Rp) | -127.711 | ||
Beta | 0.04 | ||
Volatility % | 16.56 | ||
14-Day RSI | 45.27 | ||
14-Day ATR (Rp) | 3.984014 | ||
20-Day SMA (Rp) | 96.65 | ||
12-1 Month Momentum % | -83.47 | ||
52-Week Range (Rp) | 76 - 740 | ||
Shares Outstanding (Mil) | 1,300 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Sepatu Bata Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Sepatu Bata Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Sepatu Bata Tbk Frequently Asked Questions
What is PT Sepatu Bata Tbk(ISX:BATA)'s stock price today?
When is next earnings date of PT Sepatu Bata Tbk(ISX:BATA)?
Does PT Sepatu Bata Tbk(ISX:BATA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |