PT SEPATU BATA TBK. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 82 IDR | -13.68% |
|
-14.58% | -41.84% |
| May. 01 | PT Sepatu Bata Tbk. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Sepatu Bata Tbk. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 780,000 | 858,000 | 825,500 | 639,600 | 676,000 | 183,300 |
| Enterprise Value (EV) 1 | 795,311 | 878,314 | 839,716 | 681,342 | 790,229 | 340,508 |
| P/E ratio | 11.5 x | 36.6 x | -4.64 x | -12.5 x | -6.38 x | -0.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 0.92 x | 1.8 x | 1.46 x | 1.05 x | 0.3 x |
| EV / Revenue | 0.8 x | 0.94 x | 1.83 x | 1.55 x | 1.23 x | 0.56 x |
| EV / EBITDA | 6.54 x | 12.2 x | -5.27 x | -15.6 x | -24.3 x | -2.84 x |
| EV / FCF | -44.8 x | 107 x | 2.76 x | -184 x | 11.5 x | -3.2 x |
| FCF Yield | -2.23% | 0.94% | 36.2% | -0.54% | 8.73% | -31.3% |
| Price to Book | 1.22 x | 1.31 x | 1.73 x | 1.5 x | 2.11 x | 1.39 x |
| Nbr of stocks (in thousands) | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| Reference price 2 | 600.0 | 660.0 | 635.0 | 492.0 | 520.0 | 141.0 |
| Announcement Date | 4/1/19 | 6/2/20 | 5/25/21 | 6/6/22 | 4/7/23 | 5/1/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 992,696 | 931,271 | 459,584 | 438,485 | 643,454 | 609,612 |
| EBITDA 1 | 121,671 | 71,975 | -159,328 | -43,792 | -32,583 | -120,005 |
| EBIT 1 | 89,648 | 38,126 | -189,752 | -73,641 | -61,741 | -148,252 |
| Operating Margin | 9.03% | 4.09% | -41.29% | -16.79% | -9.6% | -24.32% |
| Earnings before Tax (EBT) 1 | 92,878 | 35,886 | -224,911 | -63,954 | -68,131 | -162,125 |
| Net income 1 | 67,945 | 23,441 | -177,761 | -51,208 | -105,917 | -190,287 |
| Net margin | 6.84% | 2.52% | -38.68% | -11.68% | -16.46% | -31.21% |
| EPS 2 | 52.27 | 18.03 | -136.7 | -39.39 | -81.47 | -146.4 |
| Free Cash Flow 1 | -17,767 | 8,235 | 303,804 | -3,695 | 68,964 | -106,439 |
| FCF margin | -1.79% | 0.88% | 66.1% | -0.84% | 10.72% | -17.46% |
| FCF Conversion (EBITDA) | - | 11.44% | - | - | - | - |
| FCF Conversion (Net income) | - | 35.13% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 6/2/20 | 5/25/21 | 6/6/22 | 4/7/23 | 5/1/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15,311 | 20,314 | 14,216 | 41,742 | 114,229 | 157,208 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1258 x | 0.2822 x | -0.0892 x | -0.9532 x | -3.506 x | -1.31 x |
| Free Cash Flow 1 | -17,767 | 8,235 | 303,804 | -3,695 | 68,964 | -106,439 |
| ROE (net income / shareholders' equity) | 11.2% | 3.63% | -31.4% | -11.3% | -28.4% | -84.5% |
| ROA (Net income/ Total Assets) | 6.47% | 2.74% | -14.5% | -6.45% | -5.61% | -14.1% |
| Assets 1 | 1,050,493 | 855,867 | 1,227,945 | 794,439 | 1,889,545 | 1,344,957 |
| Book Value Per Share 2 | 490.0 | 503.0 | 368.0 | 328.0 | 246.0 | 101.0 |
| Cash Flow per Share 2 | 3.610 | 5.910 | 45.10 | 2.150 | 1.910 | 5.770 |
| Capex 1 | 49,796 | 42,814 | 12,857 | 11,738 | 11,709 | 8,687 |
| Capex / Sales | 5.02% | 4.6% | 2.8% | 2.68% | 1.82% | 1.43% |
| Announcement Date | 4/1/19 | 6/2/20 | 5/25/21 | 6/6/22 | 4/7/23 | 5/1/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.84% | 7.69M | |
| +28.94% | 21.62B | |
| +34.16% | 10.83B | |
| +7.14% | 10.23B | |
| -7.86% | 8.41B | |
| +35.56% | 7.54B | |
| -10.08% | 7.23B | |
| +13.92% | 3.28B | |
| +62.04% | 2.87B | |
| -8.34% | 2.47B |
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