PT Sepatu Bata Tbk (ISX:BATA) FCF Margin %: -63.50% (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 FCF Margin %?

PT Sepatu Bata Tbk ISX:BATA 47 FCF Margin % is -63.50% 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 1,044 Manufacturing - Apparel & Accessories companies, PT Sepatu Bata Tbk ranks better than 72.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Sepatu Bata Tbk's Free Cash Flow for the three months ended in Jun. 2026 was Rp-39,237 Mil. PT Sepatu Bata Tbk's Revenue for the three months ended in Jun. 2026 was Rp61,794 Mil. Therefore, PT Sepatu Bata Tbk's FCF Margin % for the quarter that ended in Jun. 2026 was -63.50%.

As of today, PT Sepatu Bata Tbk's current FCF Yield % is 27.95%.

The historical rank and industry rank for PT Sepatu Bata Tbk's FCF Margin % or its related term are showing as below:

ISX:BATA' s FCF Margin % Range Over the Past 10 Years
Min: -2.56   Med: 1.92   Max: 29.72
Current: 7.36


During the past 13 years, the highest FCF Margin % of PT Sepatu Bata Tbk was 29.72%. The lowest was -2.56%. And the median was 1.92%.

ISX:BATA's FCF Margin % is ranked better than
72.41% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.155 vs ISX:BATA: 7.36


PT Sepatu Bata Tbk FCF Margin % Related Terms


PT Sepatu Bata Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Sepatu Bata Tbk's FCF Margin % 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 FCF Margin % Chart

PT Sepatu Bata Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.56 3.82 1.97 1.87 11.87

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
FCF Margin % 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 -100.13 48.15 -4.98 29.17 -63.50

ISX:BATA vs NKE, DECK, ONON: FCF Margin % Comparison

For the Footwear & Accessories subindustry, PT Sepatu Bata Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Sepatu Bata Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Sepatu Bata Tbk's FCF Margin % falls into.


ISX:BATA
47GF Score
PT Sepatu Bata Tbk ISX:BATA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sepatu Bata Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Sepatu Bata Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=35409.785/298246.813
=11.87 %

PT Sepatu Bata Tbk's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-39236.981/61794.109
=-63.50 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -63.50% mean?
PT Sepatu Bata Tbk (ISX:BATA) has a FCF Margin % of -63.50% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Sepatu Bata Tbk and its competitors. According to the industry distribution chart, PT Sepatu Bata Tbk ranks #288 out of 1044 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 27.6%.
Is PT Sepatu Bata Tbk's FCF Margin % too high?
PT Sepatu Bata Tbk's current FCF Margin % is -63.50%. Based on the distribution chart, PT Sepatu Bata Tbk ranks #288 out of 1044 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. 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 FCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PT Sepatu Bata Tbk ranks #288 out of 1044 companies for FCF Margin %. This puts PT Sepatu Bata Tbk in the upper half of its industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.16, based on 1,044 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Sepatu Bata Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sepatu Bata Tbk's current FCF Margin % is -63.50%. 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 FCF Margin % of -63.50%. 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 FCF Margin % is -63.50%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Sepatu Bata Tbk (ISX:BATA), the current FCF Margin % is -63.50% 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:

  • FCF Margin %: -63.50%
  • 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp59.00
Price
Rp43.62
GF Value