BATA.JK

PT Sepatu Bata Tbk.
JakartaIDREQUITY DELAYED
Last price
59.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
59.00
Day high
59.00
Day low
59.00
Volume
53.50K
Market cap
P/E (TTM)
52W range
46.00 – 108.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-3.28% -6.4%
6M
-6.35% -17.4%
YTD
-15.71% -28.0%
1Y
+18.00% -2.0%
3Y
-89.56% -163.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BATA.JK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $298.25B$459.98B$609.61B$643.45B -35.2%
Operating revenue $298.25B$459.98B$609.61B$643.45B -35.2%
Cost of revenue $192.80B$262.83B$380.56B$383.43B -26.6%
Gross profit $105.45B$197.15B$229.05B$260.02B -46.5%
Selling, general & admin $103.59B$106.53B$155.70B$147.68B -2.8%
Total operating expense $212.81B$258.04B$337.71B$317.69B -17.5%
Operating income -$107.36B-$60.89B-$108.66B-$57.66B -76.3%
Net interest income -$12.88B-$14.52B-$16.17B-$9.64B +11.3%
Pre-tax income -$118.56B-$160.65B-$162.15B-$68.14B +26.2%
Tax provision -$2.11B-$12.48B$28.41B$37.98B +83.1%
Net income -$116.23B-$147.97B-$190.29B-$105.92B +21.5%
Net income to common -$116.23B-$147.97B-$190.29B-$105.92B +21.5%
Basic EPS -89.41-113.82-146.37-81.47 +21.4%
Diluted EPS -89.41-113.82-146.37-81.47 +21.4%
EBIT -$105.25B-$145.55B-$148.19B-$60.59B +27.7%
EBITDA -$55.67B-$68.83B-$46.91B$39.58B +19.1%
Basic shares 1.30B1.30B1.30B1.30B 0.0%
Diluted shares 1.30B1.30B1.30B1.30B 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.00
0.00% from price
SMA 20
59.00
0.00% from price
SMA 50
59.40
-0.67% from price
SMA 100
61.23
-3.64% from price
SMA 200
64.36
-8.32% from price
EMA 12
59.00
-0.00% from price
EMA 26
59.12
-0.21% from price
EMA 50
59.70
-1.17% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-0.12
Hist 0.05
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
59.00
20, 2σ
Bollinger lower
59.00
20, 2σ
50 / 200 cross
Death
59.40 vs 64.36
Trend bias
Below 200
-8.32%

Options chain

Account required
ExpirySpot 59.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-96.6%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.