PT Sepatu Bata Tbk (ISX:BATA) Interest Expense: Rp-9,046 Mil (TTM 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 Interest Expense?

PT Sepatu Bata Tbk ISX:BATA 47 Interest Expense is Rp-9,046 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Sepatu Bata Tbk's interest expense for the three months ended in Jun. 2026 was Rp -2,160 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-9,046 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PT Sepatu Bata Tbk's Operating Income for the three months ended in Jun. 2026 was Rp -23,974 Mil. PT Sepatu Bata Tbk's Interest Expense for the three months ended in Jun. 2026 was Rp -2,160 Mil. PT Sepatu Bata Tbk did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Sepatu Bata Tbk  (ISX:BATA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Sepatu Bata Tbk's Interest Expense for the three months ended in Jun. 2026 was Rp-2,160 Mil. Its Operating Income for the three months ended in Jun. 2026 was Rp-23,974 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was Rp46,735 Mil.

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

PT Sepatu Bata Tbk did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


PT Sepatu Bata Tbk Interest Expense Historical Data

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The historical data trend for PT Sepatu Bata Tbk's Interest Expense 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 Interest Expense Chart

PT Sepatu Bata Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,977.74 -7,554.77 -13,962.13 -15,094.20 -13,309.16

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
Interest Expense 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 -5,289.16 -684.17 -4,463.84 -1,737.08 -2,160.48
ISX:BATA
47GF Score
PT Sepatu Bata Tbk ISX:BATA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sepatu Bata Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-9,046 Mil.

* 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 Interest Expense →
What does a Interest Expense of Rp-9,046 Mil mean?
PT Sepatu Bata Tbk (ISX:BATA) has a Interest Expense of Rp-9,046 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Sepatu Bata Tbk and its competitors.
Is PT Sepatu Bata Tbk's Interest Expense too high?
PT Sepatu Bata Tbk's current Interest Expense is Rp-9,046 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 Interest Expense compare to NKE and DECK?
PT Sepatu Bata Tbk's Interest Expense of Rp-9,046 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 Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Sepatu Bata Tbk and its competitors. PT Sepatu Bata Tbk's current Interest Expense is Rp-9,046 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 Interest Expense of Rp-9,046 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 Interest Expense is Rp-9,046 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Sepatu Bata Tbk (ISX:BATA), the current Interest Expense is Rp-9,046 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:

  • Interest Expense: Rp-9,046 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp59.00
Price
Rp43.62
GF Value