PT Sepatu Bata Tbk (ISX:BATA) FCF Yield %: 27.95 (As of Sep. 09, 2026) — 1137% Above Median

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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 Yield %?

PT Sepatu Bata Tbk ISX:BATA 47 FCF Yield % is 27.95 as of Sep. 09, 2026, which is 1137% above its 10-year median of 2.26. 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 1,066 Manufacturing - Apparel & Accessories companies, PT Sepatu Bata Tbk ranks better than 92.12% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Sepatu Bata Tbk's Trailing 12-Month Free Cash Flow is Rp21,438 Mil, and Market Cap is Rp76,700 Mil. Therefore, PT Sepatu Bata Tbk's FCF Yield % for today is 27.95%.

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

ISX:BATA' s FCF Yield % Range Over the Past 10 Years
Min: -15.49   Med: 2.26   Max: 105.37
Current: 27.95


During the past 13 years, the highest FCF Yield % of PT Sepatu Bata Tbk was 105.37%. The lowest was -15.49%. And the median was 2.26%.

ISX:BATA's FCF Yield % is ranked better than
92.12% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.92 vs ISX:BATA: 27.95

PT Sepatu Bata Tbk's FCF Margin % for the quarter that ended in Jun. 2026 was -63.50%.


PT Sepatu Bata Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Sepatu Bata Tbk FCF Yield % Related Terms


PT Sepatu Bata Tbk FCF Yield % Historical Data

* Premium members only.

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

PT Sepatu Bata Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.78 3.64 6.54 13.24 38.91

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 Yield % 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 -397.53 220.77 -13.43 133.26 -204.63

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

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

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=35409.785 / 91000
=38.91%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-39236.981 * 4 / 76700
=-204.63%

* 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 Yield % →
What does a FCF Yield % of 27.95 mean?
PT Sepatu Bata Tbk (ISX:BATA) has a FCF Yield % of 27.95 as of Sep. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Sepatu Bata Tbk and its competitors. This is 1137% above median its historical median of 2.26. According to the industry distribution chart, PT Sepatu Bata Tbk ranks #84 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 7.9%.
Is PT Sepatu Bata Tbk's FCF Yield % too high?
PT Sepatu Bata Tbk's current FCF Yield % of 27.95 is 1137% above median its 10-year median of 2.26. The Manufacturing - Apparel & Accessories industry median FCF Yield % is 1.92. PT Sepatu Bata Tbk's value of 27.95 is 1355.7% above this industry median. Based on the distribution chart, PT Sepatu Bata Tbk ranks #84 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position 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 FCF Yield % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PT Sepatu Bata Tbk ranks #84 out of 1066 companies for FCF Yield %. This places PT Sepatu Bata Tbk in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.92. PT Sepatu Bata Tbk's value of 27.95 is 1355.7% above this benchmark. While the company's 10-year median is 2.26 vs. the industry median of 1.92, PT Sepatu Bata Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 1.92, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Sepatu Bata Tbk's current FCF Yield % of 27.95 is 1355.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Sepatu Bata Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sepatu Bata Tbk's current FCF Yield % is 27.95, which is 1137% above median its own 10-year median of 2.26. 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 Yield % of 27.95. 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 Yield % is 27.95, which is 1137% above median its 10-year median of 2.26 and 1355.7% above the Manufacturing - Apparel & Accessories industry median of 1.92. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Sepatu Bata Tbk (ISX:BATA), the current FCF Yield % is 27.95 as of Sep. 09, 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 Yield %: 27.95 (1137% above median its 10-year median of 2.26)
  • GF Value™: Rp43.62 vs. price of Rp59.00 (35.3% above fair value)
  • GF Score™: 47/100 with 7 warning signs
  • Industry Position: 1355.7% above the Manufacturing - Apparel & Accessories median (#84 of 1066)

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

Rp59.00
Price
Rp43.62
GF Value