PT Sepatu Bata Tbk (ISX:BATA) FCF Margin % : -18.81% (As of Dec. 2023)

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What is PT Sepatu Bata Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Sepatu Bata Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp-22,782 Mil. PT Sepatu Bata Tbk's Revenue for the three months ended in Dec. 2023 was Rp121,135 Mil. Therefore, PT Sepatu Bata Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -18.81%.

As of today, PT Sepatu Bata Tbk's current FCF Yield % is 13.98%.

The historical rank and industry rank for PT Sepatu Bata Tbk's FCF Margin % or its related term are showing as below:

ISX:BATA' s FCF Margin % Range Over the Past 10 Years
Min: -4.38 Med: 1.31 Max: 29.72
Current: 1.97

During the past 13 years, the highest FCF Margin % of PT Sepatu Bata Tbk was 29.72%. The lowest was -4.38%. And the median was 1.31%.

ISX:BATA's FCF Margin % is ranked worse than
54.26% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.13 vs ISX:BATA: 1.97

PT Sepatu Bata Tbk FCF Margin % Historical Data

The historical data trend for PT Sepatu Bata Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Sepatu Bata Tbk FCF Margin % Chart

PT Sepatu Bata Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.64

29.72

-2.56

3.82

1.97

PT Sepatu Bata Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.54	-15.14	28.18	-0.58	-18.81

Competitive Comparison of PT Sepatu Bata Tbk's FCF Margin %

For the Footwear & Accessories subindustry, PT Sepatu Bata Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Sepatu Bata Tbk's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Sepatu Bata Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Sepatu Bata Tbk's FCF Margin % falls into.

PT Sepatu Bata Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Sepatu Bata Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	11995.275	/	609611.523
	=	1.97 %

PT Sepatu Bata Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-22781.655	/	121134.605
	=	-18.81 %

PT Sepatu Bata Tbk FCF Margin % Related Terms

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PT Sepatu Bata Tbk (ISX:BATA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Sepatu Bata Tbk (ISX:BATA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan RA. Kartini Kav. 28, Cilandak Barat, Graha Bata, Jakarta Selatan, Jakarta, IDN, 12430

Website

https://www.bata.co.id

PT Sepatu Bata Tbk is engaged in the footwear manufacturing and retail industry. It presents a range of footwear comprising leather shoes, sandals, built-up canvas shoes, casual shoes, sports shoes, industrial safety footwear, and injection-molded shoes. The products are marketed by the company under various brand names, such as Bata, which is its main brand; North Star; Power; Bubblegummers; Marie Claire; Pata Pata, and Weinbrenne. Its segment comprises Retail, E-commerce, Industrial, Export - related parties, and Wholesale.

PT Sepatu Bata Tbk (ISX:BATA) Headlines

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