PT Sepatu Bata Tbk (ISX:BATA) Beginning Cash Position: Rp33,193 Mil (As of Jun. 2026)

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ISX:BATA PT Sepatu Bata Tbk ISX:BATA
47 GF Score
Price Rp59.00
GF Value Rp43.62
! 7 Warning Signs
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What is PT Sepatu Bata Tbk Beginning Cash Position?

PT Sepatu Bata Tbk ISX:BATA 47 Beginning Cash Position is Rp33,193 Mil as of Jun. 2026. GuruFocus rates ISX:BATA with a GF Score™ of 47/100 and a GF Value™ of Rp43.62. The stock has 7 warning signs investors should review.

PT Sepatu Bata Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp33,193 Mil.

PT Sepatu Bata Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp41,569 Mil) to Mar. 2026 (Rp29,879 Mil) but then increased from Mar. 2026 (Rp29,879 Mil) to Jun. 2026 (Rp33,193 Mil).

PT Sepatu Bata Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp2,479 Mil) to Dec. 2024 (Rp7,505 Mil) and increased from Dec. 2024 (Rp7,505 Mil) to Dec. 2025 (Rp53,624 Mil).

PT Sepatu Bata Tbk Beginning Cash Position Related Terms

PT Sepatu Bata Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Sepatu Bata Tbk's Beginning Cash Position 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.

PT Sepatu Bata Tbk Beginning Cash Position Chart

PT Sepatu Bata Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58,567.74 2,791.11 2,479.23 7,505.16 53,624.14

PT Sepatu Bata Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56,371.56 45,186.12 41,569.23 29,879.43 33,193.05
ISX:BATA
47GF Score
PT Sepatu Bata Tbk ISX:BATA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sepatu Bata Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of Rp33,193 Mil mean?
PT Sepatu Bata Tbk (ISX:BATA) has a Beginning Cash Position of Rp33,193 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Sepatu Bata Tbk and its competitors.
Is PT Sepatu Bata Tbk's Beginning Cash Position too high?
PT Sepatu Bata Tbk's current Beginning Cash Position is Rp33,193 Mil. Overall, PT Sepatu Bata Tbk has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does PT Sepatu Bata Tbk's Beginning Cash Position compare to NKE and DECK?
PT Sepatu Bata Tbk's Beginning Cash Position of Rp33,193 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Sepatu Bata Tbk and its competitors. PT Sepatu Bata Tbk's current Beginning Cash Position is Rp33,193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sepatu Bata Tbk stock overvalued right now?
PT Sepatu Bata Tbk (ISX:BATA) has a current Beginning Cash Position of Rp33,193 Mil. The stock's GF Value™ is Rp43.62, compared to a current price of Rp59.00 — trading 35.3% above its estimated fair value. The current Beginning Cash Position is Rp33,193 Mil. PT Sepatu Bata Tbk's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Sepatu Bata Tbk (ISX:BATA), the current Beginning Cash Position is Rp33,193 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Sepatu Bata Tbk (ISX:BATA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sepatu Bata Tbk stock appears to be overvalued. The current stock price of Rp59.00 is trading 35.3% above its estimated GF Value™ of Rp43.62.

Key valuation signals for ISX:BATA:

  • Beginning Cash Position: Rp33,193 Mil
  • GF Value™: Rp43.62 vs. price of Rp59.00 (35.3% above fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the ISX:BATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Sepatu Bata Tbk Business Description

Address Gedung Ventura Lantai 7 Unit 701, Jalan RA. Kartini Kav. 26, RT.12/RW.6, Cilandak Barat, Kecamatan Cilandak, Kota Jakarta Selatan, Jakarta, IDN, 12430
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 Others.
47GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp59.00
Price
Rp43.62
GF Value