Consumer Discretionary / Footwear & AccessoriesUpdated 2026-05-10 22:07 UTC

IDX/BATA stock hub

IDX/BATA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IDX/BATAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

84.5B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BATA

In the news

Latest news · IDX/BATA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/En/a

P25 9.6P50 22.5P75 54.6

ROEn/a

P25 -3.6P50 1.9P75 9.1

ROIC-199.6

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BATA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

IDR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	64
Employees Change	-3%
Employees Change Percent	-4.48
Enterprise value	IDR 189.8B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Footwear & Accessories
Isin	ID1000129109
Last refreshed	2026-05-10
Market cap	IDR 84.5B
Price	IDR 65
Price currency	IDR
Rev Per Employee	5,213,130,031.25x
Sector	Consumer Discretionary
Sic	3140
Symbol	idx/BATA
Website	https://www.bata.com/id/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-83.38%
EV Earnings	-2.69x
EV/FCF	18.14x
EV/Sales	0.57x
FCF yield	12.38%
P/B ratio	-1.12x
P/S ratio	0.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-24.79%
EBITDA Margin	-21.29%
FCF margin	3.14%
Gross margin	44.29%
Gross Profit	IDR 147.8B
Gross Profit Growth	-16%
Gross Profit Growth Q	-48.33%
Gross Profit Growth3 Y	-19.23%
Gross Profit Growth5 Y	-0.93%
Net Income	IDR -70.5B
Net Income Growth Years	1%
Pretax Margin	-24.38%
Profit Margin	-21.12%
Profit Per Employee	IDR -1.1B
ROA	-13.17
Roa5y	-10.19
ROCE	187.7
Roe5y	-82.48
ROIC	-199.6
Roic5y	-28.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-22.33%
Cagr15y	-12.83%
Cagr1y	30.02%
Cagr20y	0.24%
Cagr3y	-52.19%
Cagr5y	-37.66%
Div CAGR10	3.12%
EPS Growth Years	1
FCF Growth	-28.64%
FCF Growth Q	10.18%
FCF Growth3 Y	-31.72%
FCF Growth5 Y	-38.66%
OCF Growth	-21.51%
OCF Growth Q	13.94%
OCF Growth10 Y	-3.19%
OCF Growth3 Y	-24.03%
OCF Growth5 Y	-34.68%
Revenue Growth	-31.12x
Revenue Growth Q	-24.75x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.78x
Revenue Growth5 Y	-9.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.85
Assets	IDR 326.6B
Cash	IDR 41.6B
Current Assets	IDR 210.6B
Current Liabilities	IDR 370.7B
Debt	IDR 147.7B
Debt FCF	IDR 14.11
Equity	IDR -75.5B
Interest Coverage	-6.91
Liabilities	IDR 402.1B
Long Term Assets	IDR 116.1B
Long Term Liabilities	IDR 31.4B
Net Cash	IDR -106.1B
Net Cash By Market Cap	IDR -126
Net Debt FCF	IDR 10.14
Tangible Book Value	IDR -82.1B
Tangible Book Value Per Share	IDR -63.13
WACC	6.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	1.42
Net Working Capital	IDR -69.6B
Quick ratio	0.18
Working Capital	IDR -160.1B
Working Capital Turnover	IDR -2.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 3.22

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-92.01%
1Y total return	30%
200-day SMA	61.09
3Y total return	-89.08%
50-day SMA	63.04
50-day SMA vs 200-day SMA	50over200
5Y total return	-90.58%
All Time High	19,000
All Time High Change	-99.66%
All Time High Date	2003-02-14
All Time Low	1.29
All Time Low Change	4,938.76%
All Time Low Date	1997-10-28
ATR	2.11
Beta	0.53
Beta1y	0.48
Beta2y	0.32
Ch YTD	-7.14
High	65
High52	108
High52 Date	2026-01-13
High52ch	-39.81%
Low	65
Low52	37
Low52 Date	2025-08-04
Low52ch	75.68%
Ma50ch	3.11%
Price vs 200-day SMA	6.4%
RSI	52.86
RSI Monthly	31.32
RSI Weekly	51.46
Sharpe ratio	0.67x
Sortino ratio	1.11
Tr YTD	-7.14
Tr15y	-87.25%
Tr1m	14.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -82.7B
Operating margin	-24.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	165,258,500%
Net Borrowing	-35,726,992,000
Shares Insiders	5.27%
Shares Out	1,300,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 10.5B
Average Volume	148,715x
Bv Per Share	-57.44
CAPEX	IDR -6.9B
Ch10y	-92.78
Ch15y	-90.15
Ch1m	14.04
Ch1y	30
Ch20y	-51.85
Ch3y	-89.08
Ch5y	-90.58
Change	0%
Change From Open	0
Close	65
Days Gap	0
Depreciation Amortization	11,671,600,000
Dollar Volume	318,500
Earnings Date	2026-05-13
EBIT	IDR -82.7B
EBITDA	IDR -71B
EPS	IDR -54.2
F Score	3
FCF	IDR 10.5B
FCF EV Yield	5.51x
FCF Per Share	IDR 8.05
Financing CF	-35,726,992,000
Fiscal Year End	December
Founded	1,931
Income Tax	IDR -10.7B
Investing CF	-4,573,745,000
Is Primary Listing	1
Last Earnings Date	2025-12-08
Last Report Date	2025-09-30
Last Split Date	2013-09-04
Last Split Type	Forward
Ma150	64.92
Ma150ch	0.12%
Ma20	65
Ma20ch	0%
Net CF	-22,973,831,000
Next Earnings Date	2026-05-13
Open	65
P FCF Ratio	8.08
P OCF Ratio	4.88
Ppne	87,117,829,000
Price Date	2026-05-08
Relative Volume	0.03x
Revenue	333,640,322,000x
Tax By Revenue	-3.2x
Tr20y	4.86%
Volume	4,900
Z Score	-0.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/BATA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BATA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BATA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/BATA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BATA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BATA stock rating?

idx/BATA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BATA analysis?

The full report lives at /stocks/idx/BATA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BATA?

The latest report frames idx/BATA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BATA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.