PT Sepatu Bata Tbk (ISX:BATA) OCF Margin %: -7.93% (As of Dec. 2025)


ISX:BATA PT Sepatu Bata Tbk ISX:BATA
44 GF Score
Price Rp59.00
GF Value Rp42.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Sepatu Bata Tbk OCF Margin %?

PT Sepatu Bata Tbk ISX:BATA -3.28% 44 OCF Margin % is -7.93% as of Dec. 2025. GuruFocus rates ISX:BATA with a GF Score™ of 44/100 and a GF Value™ of Rp42.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, PT Sepatu Bata Tbk ranks better than 75.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Sepatu Bata Tbk's Cash Flow from Operations for the three months ended in Dec. 2025 was Rp-4,860 Mil. PT Sepatu Bata Tbk's Revenue for the three months ended in Dec. 2025 was Rp61,313 Mil. Therefore, PT Sepatu Bata Tbk's OCF Margin % for the quarter that ended in Dec. 2025 was -7.93%.

As of today, PT Sepatu Bata Tbk's current OCF Yield % is 47.38%.

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

ISX:BATA' s OCF Margin % Range Over the Past 10 Years
Min: 0.12   Med: 4.48   Max: 32.52
Current: 12.6


During the past 13 years, the highest OCF Margin % of PT Sepatu Bata Tbk was 32.52%. The lowest was 0.12%. And the median was 4.48%.

ISX:BATA's OCF Margin % is ranked better than
75.36% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs ISX:BATA: 12.60


PT Sepatu Bata Tbk OCF Margin % Related Terms


PT Sepatu Bata Tbk OCF Margin % Historical Data

* Premium members only.

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

PT Sepatu Bata Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 7.23 3.55 3.49 12.60

PT Sepatu Bata Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF 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 -25.96 70.83 -82.22 36.44 -7.93

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

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

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

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


ISX:BATA
44GF Score
PT Sepatu Bata Tbk ISX:BATA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sepatu Bata Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=37569.282/298246.813
=12.60 %

PT Sepatu Bata Tbk's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4860.472/61312.87
=-7.93 %

* 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 OCF Margin % →
What does a OCF Margin % of -7.93% mean?
PT Sepatu Bata Tbk (ISX:BATA) has a OCF Margin % of -7.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Sepatu Bata Tbk and its competitors. Over the past decade, PT Sepatu Bata Tbk's OCF Margin % has ranged from 0.12 to 32.52. According to the industry distribution chart, PT Sepatu Bata Tbk ranks #256 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 24.6%.
Is PT Sepatu Bata Tbk's OCF Margin % too high?
PT Sepatu Bata Tbk's current OCF Margin % is -7.93%. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 32.52. Based on the distribution chart, PT Sepatu Bata Tbk ranks #256 out of 1039 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 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Sepatu Bata Tbk's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PT Sepatu Bata Tbk ranks #256 out of 1039 companies for OCF Margin %. This places PT Sepatu Bata Tbk in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Historically, PT Sepatu Bata Tbk's own OCF Margin % has ranged from 0.12 to 32.52 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Sepatu Bata Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sepatu Bata Tbk's current OCF Margin % is -7.93%. 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?
Based on GuruFocus' analysis, PT Sepatu Bata Tbk (ISX:BATA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp42.02, compared to a current price of Rp59.00 — trading 40.4% above its estimated fair value. The current OCF Margin % is -7.93%. PT Sepatu Bata Tbk's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Sepatu Bata Tbk (ISX:BATA), the current OCF Margin % is -7.93% as of Dec. 2025. 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 40.4% above its estimated GF Value™ of Rp42.02. GuruFocus considers PT Sepatu Bata Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BATA:

  • OCF Margin %: -7.93%
  • GF Value™: Rp42.02 vs. price of Rp59.00 (40.4% above fair value)
  • GF Score™: 44/100 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.
44GF Score

Get the complete analysis for ISX:BATA

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

Rp59.00
Price
Rp42.02
GF Value