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PT Sepatu Bata TbkISX:BATA 47 Earnings Yield (Joel Greenblatt) % is -60.61% 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. Among 1,073 Manufacturing - Apparel & Accessories companies, PT Sepatu Bata Tbk ranks worse than 98.6% on this metric.
PT Sepatu Bata Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was Rp190,587 Mil.
PT Sepatu Bata Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-115,460 Mil. PT Sepatu Bata Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -60.61%.
The historical rank and industry rank for PT Sepatu Bata Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ISX:BATA'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -141.22 Med: -5.73 Max: 10.21
Current: -60.61
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of PT Sepatu Bata Tbk was 10.21%. The lowest was -141.22%. And the median was -5.73%.
ISX:BATA's Earnings Yield (Joel Greenblatt) % is ranked worse than 98.6% of 1073
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.55
vs ISX:BATA: -60.61
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PT Sepatu Bata Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
PT Sepatu Bata Tbk Earnings Yield (Joel Greenblatt) % Related Terms
PT Sepatu Bata Tbk Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for PT Sepatu Bata Tbk's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Footwear & Accessories subindustry, PT Sepatu Bata Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Sepatu Bata Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Sepatu Bata Tbk's Earnings Yield (Joel Greenblatt) % falls into.
PT Sepatu Bata Tbk Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
PT Sepatu Bata Tbks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
PT Sepatu Bata Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-115,460 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -60.61% mean?
PT Sepatu Bata Tbk (ISX:BATA) has a Earnings Yield (Joel Greenblatt) % of -60.61% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Sepatu Bata Tbk and its competitors. According to the industry distribution chart, PT Sepatu Bata Tbk ranks #1058 out of 1073 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 98.6%.
Is PT Sepatu Bata Tbk's Earnings Yield (Joel Greenblatt) % too high?
PT Sepatu Bata Tbk's current Earnings Yield (Joel Greenblatt) % is -60.61%. Based on the distribution chart, PT Sepatu Bata Tbk ranks #1058 out of 1073 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. 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 Earnings Yield (Joel Greenblatt) % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PT Sepatu Bata Tbk ranks #1058 out of 1073 companies for Earnings Yield (Joel Greenblatt) %. This places PT Sepatu Bata Tbk in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Manufacturing - Apparel & Accessories company?
The median Earnings Yield (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 5.55, based on 1,073 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Sepatu Bata Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Earnings Yield (Joel Greenblatt) % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sepatu Bata Tbk's current Earnings Yield (Joel Greenblatt) % is -60.61%. 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 Earnings Yield (Joel Greenblatt) % of -60.61%. 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 Earnings Yield (Joel Greenblatt) % is -60.61%. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PT Sepatu Bata Tbk (ISX:BATA), the current Earnings Yield (Joel Greenblatt) % is -60.61% 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:
Earnings Yield (Joel Greenblatt) %: -60.61%
GF Value™: Rp43.62 vs. price of Rp59.00 (35.3% above fair value)
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.
AddressGedung 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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