PT Sepatu Bata Tbk (ISX:BATA) Cyclically Adjusted Book per Share: Rp316.04 (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 Cyclically Adjusted Book per Share?

PT Sepatu Bata Tbk ISX:BATA 47 Cyclically Adjusted Book per Share is Rp316.04 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.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

PT Sepatu Bata Tbk's adjusted book value per share for the three months ended in Jun. 2026 was Rp-136.164. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is Rp316.04 for the trailing ten years ended in Jun. 2026.

During the past 12 months, PT Sepatu Bata Tbk's average Cyclically Adjusted Book Growth Rate was -15.30% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -8.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of PT Sepatu Bata Tbk was -8.30% per year. The lowest was -8.30% per year. And the median was -8.30% per year.

As of today (2026-09-09), PT Sepatu Bata Tbk's current stock price is Rp59.00. PT Sepatu Bata Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was Rp316.04. PT Sepatu Bata Tbk's Cyclically Adjusted PB Ratio of today is 0.19.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of PT Sepatu Bata Tbk was 1.36. The lowest was 0.11. And the median was 0.19.


PT Sepatu Bata Tbk  (ISX:BATA) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PT Sepatu Bata Tbk's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=59.00/316.04
=0.19

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of PT Sepatu Bata Tbk was 1.36. The lowest was 0.11. And the median was 0.19.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


PT Sepatu Bata Tbk Cyclically Adjusted Book per Share Related Terms


PT Sepatu Bata Tbk Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for PT Sepatu Bata Tbk's Cyclically Adjusted Book per Share 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 Cyclically Adjusted Book per Share Chart

PT Sepatu Bata Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 449.26 432.33 393.14 346.90

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
Cyclically Adjusted Book per Share 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 373.00 360.77 346.90 331.89 316.04

ISX:BATA vs NKE, DECK, ONON: Cyclically Adjusted Book per Share Comparison

For the Footwear & Accessories subindustry, PT Sepatu Bata Tbk's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Sepatu Bata Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PT Sepatu Bata Tbk's Cyclically Adjusted PB Ratio falls into.


ISX:BATA
47GF Score
PT Sepatu Bata Tbk ISX:BATA
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Sepatu Bata Tbk Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PT Sepatu Bata Tbk's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-136.164/137.6954*137.6954
=-136.164

Current CPI (Jun. 2026) = 137.6954.

PT Sepatu Bata Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201609 437.024 104.142 577.826
201612 428.581 105.222 560.849
201703 0.000 106.476 0.000
201706 0.000 107.722 0.000
201709 448.385 108.020 571.564
201712 445.622 109.017 562.849
201803 447.653 110.097 559.870
201806 467.070 111.085 578.958
201809 0.000 111.135 0.000
201812 489.852 112.430 599.933
201903 491.817 112.829 600.211
201906 502.325 114.730 602.874
201909 505.972 114.905 606.329
201912 502.501 115.486 599.139
202003 496.414 116.252 587.979
202006 445.450 116.630 525.907
202009 398.516 116.397 471.438
202012 367.649 117.318 431.507
202103 346.322 117.840 404.676
202106 341.516 118.184 397.898
202109 307.659 118.262 358.216
202112 328.405 119.516 378.358
202203 318.239 120.948 362.304
202206 317.065 123.322 354.018
202209 312.471 125.298 343.387
202212 246.134 126.098 268.772
202303 225.385 126.953 244.457
202306 220.596 127.663 237.932
202309 182.407 128.151 195.992
202312 101.408 129.395 107.913
202403 90.780 130.607 95.707
202406 3.890 130.792 4.095
202409 2.239 130.361 2.365
202412 -11.729 131.432 -12.288
202503 -27.603 131.948 -28.805
202506 -42.900 133.241 -44.334
202509 -57.441 133.819 -59.105
202512 -100.573 135.271 -102.375
202603 -115.883 136.539 -116.865
202606 -136.164 137.695 -136.164

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of Rp316.04 mean?
PT Sepatu Bata Tbk (ISX:BATA) has a Cyclically Adjusted Book per Share of Rp316.04 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Sepatu Bata Tbk and its competitors.
Is PT Sepatu Bata Tbk's Cyclically Adjusted Book per Share too high?
PT Sepatu Bata Tbk's current Cyclically Adjusted Book per Share is Rp316.04. 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 Cyclically Adjusted Book per Share compare to NKE and DECK?
PT Sepatu Bata Tbk's Cyclically Adjusted Book per Share of Rp316.04 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 Cyclically Adjusted Book per Share for a Manufacturing - Apparel & Accessories company?
A good Cyclically Adjusted Book per Share depends on the Manufacturing - Apparel & Accessories industry context. However, Cyclically Adjusted Book per Share 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 Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Sepatu Bata Tbk and its competitors. PT Sepatu Bata Tbk's current Cyclically Adjusted Book per Share is Rp316.04. 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 Cyclically Adjusted Book per Share of Rp316.04. 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 Cyclically Adjusted Book per Share is Rp316.04. 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 Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For PT Sepatu Bata Tbk (ISX:BATA), the current Cyclically Adjusted Book per Share is Rp316.04 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:

  • Cyclically Adjusted Book per Share: Rp316.04
  • 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

Get the complete analysis for ISX:BATA

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp59.00
Price
Rp43.62
GF Value