Sepatu Bata Tbk
PT Sepatu Bata Tbk. manufactures and sells footwear products for women, men, and children in Indonesia. It offers leather footwear, canvas built-up footwear, casual and sports shoes, injection moulded sandals and slippers, and industrial safety footwear. The company also imports, exports, and distributes footwear. Additionally, it offers bags and shoe care products for school needs and teenagers.… Read more
Sepatu Bata Tbk (BATA) - Net Assets
Latest net assets as of September 2025: Rp-75.48 Billion IDR
Based on the latest financial reports, Sepatu Bata Tbk (BATA) has net assets worth Rp-75.48 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp326.64 Billion) and total liabilities (Rp402.13 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp-75.48 Billion |
| % of Total Assets | -23.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | -103.33% |
| 10-Year Change | -102.91% |
| Growth Volatility | 29.0 |
Sepatu Bata Tbk - Net Assets Trend (2000–2024)
This chart illustrates how Sepatu Bata Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sepatu Bata Tbk (2000–2024)
The table below shows the annual net assets of Sepatu Bata Tbk from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp-15.93 Billion | -112.13% |
| 2023-12-31 | Rp131.35 Billion | -58.92% |
| 2022-12-31 | Rp319.77 Billion | -25.10% |
| 2021-12-31 | Rp426.93 Billion | -10.67% |
| 2020-12-31 | Rp477.94 Billion | -26.84% |
| 2019-12-31 | Rp653.25 Billion | +2.58% |
| 2018-12-31 | Rp636.81 Billion | +9.93% |
| 2017-12-31 | Rp579.31 Billion | +3.98% |
| 2016-12-31 | Rp557.16 Billion | +1.82% |
| 2015-12-31 | Rp547.19 Billion | +27.52% |
| 2014-12-31 | Rp429.12 Billion | +8.13% |
| 2013-12-31 | Rp396.85 Billion | +2.42% |
| 2012-12-31 | Rp387.49 Billion | +9.31% |
| 2011-12-31 | Rp354.48 Billion | +6.93% |
| 2010-12-31 | Rp331.51 Billion | +10.01% |
| 2009-12-31 | Rp301.34 Billion | +10.33% |
| 2008-12-31 | Rp273.12 Billion | +31.50% |
| 2007-12-31 | Rp207.70 Billion | +9.27% |
| 2006-12-31 | Rp190.09 Billion | +7.82% |
| 2005-12-31 | Rp176.30 Billion | +0.95% |
| 2004-12-31 | Rp174.64 Billion | +10.23% |
| 2003-12-31 | Rp158.43 Billion | +6.22% |
| 2002-12-31 | Rp149.15 Billion | +5.23% |
| 2001-12-31 | Rp141.74 Billion | +13.92% |
| 2000-12-31 | Rp124.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sepatu Bata Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 133.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp13.00 Billion | % |
| Other Comprehensive Income | Rp8.72 Billion | % |
| Total Equity | Rp-15.25 Billion | 100.00% |
Sepatu Bata Tbk Competitors by Market Cap
The table below lists competitors of Sepatu Bata Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rush Factory Oyj
HE:RUSH
|
$862.73K |
|
BNP PAR.ISS. O.E. ETC
F:BNQQ
|
$862.90K |
|
STARBUCKS
HM:SRB
|
$862.90K |
|
Marshall Machines Limited
NSE:MARSHALL
|
$863.14K |
|
MAGHREBAIL
BC:MAGHREBAIL
|
$862.29K |
|
KIMBERLY-CLARK
BE:KMY
|
$861.93K |
|
Asia Pptys Inc
PINK:ASPZ
|
$861.26K |
|
Solis Minerals Ltd
PINK:SLMFF
|
$861.16K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sepatu Bata Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 131,830,087,000 to -15,247,709,000, a change of -147,077,796,000 (-111.6%).
- Net loss of 147,966,304,000 reduced equity.
- Other comprehensive income increased equity by 888,508,000.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-147.97 Billion | -970.42% |
| Other Comprehensive Income | Rp888.51 Million | +5.83% |
| Total Change | Rp- | -111.57% |
Book Value vs Market Value Analysis
This analysis compares Sepatu Bata Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Rp231.80 | Rp60.00 | x |
| 2010-12-31 | Rp255.01 | Rp60.00 | x |
| 2011-12-31 | Rp272.68 | Rp60.00 | x |
| 2012-12-31 | Rp298.07 | Rp60.00 | x |
| 2013-12-31 | Rp305.27 | Rp60.00 | x |
| 2014-12-31 | Rp330.09 | Rp60.00 | x |
| 2015-12-31 | Rp420.91 | Rp60.00 | x |
| 2016-12-31 | Rp428.58 | Rp60.00 | x |
| 2017-12-31 | Rp445.62 | Rp60.00 | x |
| 2018-12-31 | Rp489.85 | Rp60.00 | x |
| 2019-12-31 | Rp502.50 | Rp60.00 | x |
| 2020-12-31 | Rp367.65 | Rp60.00 | x |
| 2021-12-31 | Rp328.40 | Rp60.00 | x |
| 2022-12-31 | Rp246.13 | Rp60.00 | x |
| 2023-12-31 | Rp101.41 | Rp60.00 | x |
| 2024-12-31 | Rp-11.73 | Rp60.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sepatu Bata Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.17%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (7.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 50.89% | 17.21% | 1.77x | 1.67x | Rp50.88 Billion |
| 2001 | 44.78% | 15.56% | 1.83x | 1.57x | Rp49.29 Billion |
| 2002 | 32.42% | 11.77% | 1.96x | 1.41x | Rp33.45 Billion |
| 2003 | 22.68% | 8.81% | 1.76x | 1.47x | Rp20.09 Billion |
| 2004 | 20.08% | 7.95% | 1.68x | 1.50x | Rp17.60 Billion |
| 2005 | 14.23% | 5.77% | 1.42x | 1.73x | Rp7.46 Billion |
| 2006 | 10.61% | 4.70% | 1.58x | 1.43x | Rp1.15 Billion |
| 2007 | 16.65% | 7.00% | 1.49x | 1.60x | Rp13.81 Billion |
| 2008 | 57.69% | 29.19% | 1.34x | 1.47x | Rp130.25 Billion |
| 2009 | 17.58% | 8.85% | 1.44x | 1.38x | Rp22.85 Billion |
| 2010 | 18.39% | 9.47% | 1.33x | 1.46x | Rp27.82 Billion |
| 2011 | 15.97% | 8.34% | 1.31x | 1.46x | Rp21.17 Billion |
| 2012 | 17.90% | 9.23% | 1.31x | 1.48x | Rp30.59 Billion |
| 2013 | 11.18% | 4.92% | 1.33x | 1.72x | Rp4.69 Billion |
| 2014 | 16.49% | 7.02% | 1.30x | 1.81x | Rp27.87 Billion |
| 2015 | 23.67% | 12.59% | 1.29x | 1.45x | Rp74.80 Billion |
| 2016 | 7.58% | 4.22% | 1.24x | 1.44x | Rp-13.48 Billion |
| 2017 | 9.26% | 5.51% | 1.14x | 1.48x | Rp-4.28 Billion |
| 2018 | 10.67% | 6.84% | 1.13x | 1.38x | Rp4.26 Billion |
| 2019 | 3.59% | 2.52% | 1.08x | 1.32x | Rp-41.88 Billion |
| 2020 | -37.19% | -38.68% | 0.59x | 1.62x | Rp-225.56 Billion |
| 2021 | -12.00% | -11.68% | 0.67x | 1.53x | Rp-93.93 Billion |
| 2022 | -33.17% | -16.49% | 0.89x | 2.26x | Rp-138.12 Billion |
| 2023 | -144.34% | -31.21% | 1.04x | 4.44x | Rp-203.47 Billion |
| 2024 | 0.00% | -32.17% | 1.13x | 0.00x | Rp-146.44 Billion |
Industry Comparison
This section compares Sepatu Bata Tbk's net assets metrics with peer companies in the Footwear & Accessories industry.
Industry Context
- Industry: Footwear & Accessories
- Average net assets among peers: $65,774,908,000
- Average return on equity (ROE) among peers: -22.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sepatu Bata Tbk (BATA) | Rp-75.48 Billion | 50.89% | N/A | $862.32K |
| Primarindo Asia Infrastructure Tbk PT (BIMA) | $65.77 Billion | -22.37% | 3.86x | $411.80K |