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Sepatu Bata Tbk
Buy, Hold or Sell?

Let's analyse Bata together

PenkeI guess you are interested in Sepatu Bata Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sepatu Bata Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bata (30 sec.)










What can you expect buying and holding a share of Bata? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
Rp182.09
Expected worth in 1 year
Rp51.71
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
Rp-130.38
Return On Investment
-130.4%

For what price can you sell your share?

Current Price per Share
Rp100.00
Expected price per share
Rp85.00 - Rp134.00
How sure are you?
50%

1. Valuation of Bata (5 min.)




Live pricePrice per Share (EOD)

Rp100.00

Intrinsic Value Per Share

Rp-1,149.26 - Rp136.27

Total Value Per Share

Rp-967.17 - Rp318.36

2. Growth of Bata (5 min.)




Is Bata growing?

Current yearPrevious yearGrowGrow %
How rich?$23.6m$41.4m-$13m-46.0%

How much money is Bata making?

Current yearPrevious yearGrowGrow %
Making money-$4.1m$167.6k-$4.3m-104.0%
Net Profit Margin-27.5%1.2%--

How much money comes from the company's main activities?

3. Financial Health of Bata (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#86 / 107

Most Revenue
#83 / 107

Most Profit
#92 / 107

What can you expect buying and holding a share of Bata? (5 min.)

Welcome investor! Bata's management wants to use your money to grow the business. In return you get a share of Bata.

What can you expect buying and holding a share of Bata?

First you should know what it really means to hold a share of Bata. And how you can make/lose money.

Speculation

The Price per Share of Bata is Rp100.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bata.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bata, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp182.09. Based on the TTM, the Book Value Change Per Share is Rp-32.60 per quarter. Based on the YOY, the Book Value Change Per Share is Rp1.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bata.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.02-0.05-0.05-0.06-0.07-
Price to Earnings Ratio-1.47--18.67--53.43--14.15-197.61-
Price-to-Total Gains Ratio-5.66--38.79--141.44-220.16-136.65-
Price to Book Ratio1.20-2.10-1.55-1.65-1.94-
Price-to-Total Gains Ratio-5.66--38.79--141.44-220.16-136.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01
Number of shares100000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (100000 shares)-325.95-138.31
Gains per Year (100000 shares)-1,303.80-553.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1304-131436-589-563
20-2608-261871-1178-1116
30-3911-3922107-1766-1669
40-5215-5226142-2355-2222
50-6519-6530178-2944-2775
60-7823-7834214-3533-3328
70-9127-9138249-4122-3881
80-10430-10442285-4711-4434
90-11734-11746320-5299-4987
100-13038-13050356-5888-5540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%5.015.00.025.0%24.015.01.060.0%61.015.03.077.2%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%5.015.00.025.0%17.023.00.042.5%39.040.00.049.4%
Dividend per Share0.00.04.00.0%1.00.011.08.3%9.00.011.045.0%22.00.018.055.0%52.00.027.065.8%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%6.014.00.030.0%21.019.00.052.5%49.030.00.062.0%

Fundamentals of Bata

About Sepatu Bata Tbk

PT Sepatu Bata Tbk. engages in the manufacture and sale of footwear products in Indonesia. The company offers leather footwear, canvas built-up footwear, casual and sports shoes, injection molded sandals/slippers, and industrial safety footwear. It is also involved in the import, export, and distribution of footwear. The company offers its products through stores, as well as online. It serves retail dealers and wholesalers. The company was founded in 1931 and is headquartered in Jakarta Selatan, Indonesia. PT Sepatu Bata Tbk. is a subsidiary of Bafin (Nederland) B.V.

Fundamental data was last updated by Penke on 2024-03-07 05:06:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sepatu Bata Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bata earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Bata to the Footwear & Accessories industry mean.
  • A Net Profit Margin of -31.5% means that Rp-0.32 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sepatu Bata Tbk:

  • The MRQ is -31.5%. The company is making a huge loss. -2
  • The TTM is -27.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-31.5%TTM-27.5%-4.0%
TTM-27.5%YOY1.2%-28.8%
TTM-27.5%5Y-18.4%-9.1%
5Y-18.4%10Y-5.9%-12.5%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.5%4.0%-35.5%
TTM-27.5%3.7%-31.2%
YOY1.2%3.2%-2.0%
5Y-18.4%1.9%-20.3%
10Y-5.9%3.6%-9.5%
1.1.2. Return on Assets

Shows how efficient Bata is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bata to the Footwear & Accessories industry mean.
  • -7.1% Return on Assets means that Bata generated Rp-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sepatu Bata Tbk:

  • The MRQ is -7.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-5.8%-1.3%
TTM-5.8%YOY0.3%-6.1%
TTM-5.8%5Y-2.5%-3.3%
5Y-2.5%10Y-0.2%-2.3%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%2.1%-9.2%
TTM-5.8%2.1%-7.9%
YOY0.3%1.3%-1.0%
5Y-2.5%1.2%-3.7%
10Y-0.2%1.8%-2.0%
1.1.3. Return on Equity

Shows how efficient Bata is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bata to the Footwear & Accessories industry mean.
  • -20.3% Return on Equity means Bata generated Rp-0.20 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sepatu Bata Tbk:

  • The MRQ is -20.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.3%TTM-14.5%-5.8%
TTM-14.5%YOY0.3%-14.9%
TTM-14.5%5Y-5.1%-9.4%
5Y-5.1%10Y-0.9%-4.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.3%4.0%-24.3%
TTM-14.5%3.8%-18.3%
YOY0.3%2.8%-2.5%
5Y-5.1%2.2%-7.3%
10Y-0.9%3.1%-4.0%

1.2. Operating Efficiency of Sepatu Bata Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bata is operating .

  • Measures how much profit Bata makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bata to the Footwear & Accessories industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sepatu Bata Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-6.1%+6.1%
TTM-6.1%YOY-5.3%-0.8%
TTM-6.1%5Y-12.3%+6.2%
5Y-12.3%10Y-5.6%-6.7%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM-6.1%5.7%-11.8%
YOY-5.3%4.9%-10.2%
5Y-12.3%4.1%-16.4%
10Y-5.6%5.0%-10.6%
1.2.2. Operating Ratio

Measures how efficient Bata is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are Rp1.77 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Sepatu Bata Tbk:

  • The MRQ is 1.767. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.757. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.767TTM1.757+0.009
TTM1.757YOY1.584+0.173
TTM1.7575Y1.786-0.029
5Y1.78610Y1.211+0.576
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7671.396+0.371
TTM1.7571.421+0.336
YOY1.5841.422+0.162
5Y1.7861.384+0.402
10Y1.2111.176+0.035

1.3. Liquidity of Sepatu Bata Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bata is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 0.92 means the company has Rp0.92 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Sepatu Bata Tbk:

  • The MRQ is 0.919. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.991. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.991-0.072
TTM0.991YOY1.344-0.353
TTM0.9915Y1.702-0.711
5Y1.70210Y0.980+0.722
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.885-0.966
TTM0.9911.762-0.771
YOY1.3441.866-0.522
5Y1.7021.800-0.098
10Y0.9801.895-0.915
1.3.2. Quick Ratio

Measures if Bata is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bata to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.05 means the company can pay off Rp0.05 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sepatu Bata Tbk:

  • The MRQ is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.078. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.078-0.030
TTM0.078YOY0.084-0.006
TTM0.0785Y0.163-0.085
5Y0.16310Y0.154+0.010
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.817-0.770
TTM0.0780.833-0.755
YOY0.0840.881-0.797
5Y0.1630.920-0.757
10Y0.1540.946-0.792

1.4. Solvency of Sepatu Bata Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bata assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bata to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.65 means that Bata assets are financed with 65.3% credit (debt) and the remaining percentage (100% - 65.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sepatu Bata Tbk:

  • The MRQ is 0.653. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.612. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.612+0.041
TTM0.612YOY0.409+0.202
TTM0.6125Y0.409+0.203
5Y0.40910Y0.396+0.013
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.460+0.193
TTM0.6120.462+0.150
YOY0.4090.495-0.086
5Y0.4090.469-0.060
10Y0.3960.445-0.049
1.4.2. Debt to Equity Ratio

Measures if Bata is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bata to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 187.7% means that company has Rp1.88 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sepatu Bata Tbk:

  • The MRQ is 1.877. The company is just able to pay all its debts with equity.
  • The TTM is 1.597. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.877TTM1.597+0.280
TTM1.597YOY0.701+0.896
TTM1.5975Y0.774+0.823
5Y0.77410Y0.711+0.063
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8770.874+1.003
TTM1.5970.878+0.719
YOY0.7010.987-0.286
5Y0.7740.955-0.181
10Y0.7110.840-0.129

2. Market Valuation of Sepatu Bata Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Bata generates.

  • Above 15 is considered overpriced but always compare Bata to the Footwear & Accessories industry mean.
  • A PE ratio of -1.47 means the investor is paying Rp-1.47 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sepatu Bata Tbk:

  • The EOD is -0.676. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.473. Based on the earnings, the company is expensive. -2
  • The TTM is -18.673. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.676MRQ-1.473+0.797
MRQ-1.473TTM-18.673+17.200
TTM-18.673YOY-53.427+34.755
TTM-18.6735Y-14.155-4.518
5Y-14.15510Y197.613-211.767
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-0.67610.648-11.324
MRQ-1.4739.474-10.947
TTM-18.67312.056-30.729
YOY-53.42711.043-64.470
5Y-14.15512.727-26.882
10Y197.61315.406+182.207
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sepatu Bata Tbk:

  • The EOD is -36.775. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -80.169. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -23.099. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-36.775MRQ-80.169+43.394
MRQ-80.169TTM-23.099-57.070
TTM-23.099YOY5.760-28.859
TTM-23.0995Y16.891-39.990
5Y16.89110Y-90.922+107.813
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-36.7754.003-40.778
MRQ-80.1694.096-84.265
TTM-23.0993.491-26.590
YOY5.760-0.131+5.891
5Y16.8910.392+16.499
10Y-90.9222.736-93.658
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bata is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 1.20 means the investor is paying Rp1.20 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Sepatu Bata Tbk:

  • The EOD is 0.549. Based on the equity, the company is cheap. +2
  • The MRQ is 1.197. Based on the equity, the company is underpriced. +1
  • The TTM is 2.105. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.549MRQ1.197-0.648
MRQ1.197TTM2.105-0.908
TTM2.105YOY1.548+0.557
TTM2.1055Y1.649+0.456
5Y1.64910Y1.941-0.292
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.5491.456-0.907
MRQ1.1971.485-0.288
TTM2.1051.428+0.677
YOY1.5481.617-0.069
5Y1.6491.645+0.004
10Y1.9412.018-0.077
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sepatu Bata Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---38.506-32.595-15%1.203-3301%-14.721-62%-3.836-90%
Book Value Per Share--182.090218.552-17%319.049-43%367.320-50%380.828-52%
Current Ratio--0.9190.991-7%1.344-32%1.702-46%0.980-6%
Debt To Asset Ratio--0.6530.612+7%0.409+59%0.409+60%0.396+65%
Debt To Equity Ratio--1.8771.597+18%0.701+168%0.774+143%0.711+164%
Dividend Per Share----0%-0%0.890-100%3.709-100%
Eps---37.003-27.708-25%1.290-2969%-13.437-64%-0.112-100%
Free Cash Flow Per Share---0.6801.163-158%12.366-105%7.190-109%6.816-110%
Free Cash Flow To Equity Per Share---0.680-14.846+2084%0.718-195%-4.946+627%1.388-149%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--136.266--------
Intrinsic Value_10Y_min---1149.258--------
Intrinsic Value_1Y_max--25.329--------
Intrinsic Value_1Y_min---5.406--------
Intrinsic Value_3Y_max--67.207--------
Intrinsic Value_3Y_min---111.404--------
Intrinsic Value_5Y_max--98.358--------
Intrinsic Value_5Y_min---320.879--------
Market Cap130000000000.000-118%283400000000.000610350000000.000-54%641550000000.000-56%747305048000.000-62%913965089862.500-69%
Net Profit Margin---0.315-0.275-13%0.012-2633%-0.184-42%-0.059-81%
Operating Margin----0.0610%-0.0530%-0.1230%-0.0560%
Operating Ratio--1.7671.757+1%1.584+12%1.786-1%1.211+46%
Pb Ratio0.549-118%1.1972.105-43%1.548-23%1.649-27%1.941-38%
Pe Ratio-0.676+54%-1.473-18.673+1168%-53.427+3527%-14.155+861%197.613-101%
Price Per Share100.000-118%218.000469.500-54%493.500-56%574.850-62%703.050-69%
Price To Free Cash Flow Ratio-36.775+54%-80.169-23.099-71%5.760-1492%16.891-575%-90.922+13%
Price To Total Gains Ratio-2.597+54%-5.661-38.793+585%-141.438+2398%220.162-103%136.649-104%
Quick Ratio--0.0470.078-39%0.084-43%0.163-71%0.154-69%
Return On Assets---0.071-0.058-18%0.003-2204%-0.025-65%-0.002-97%
Return On Equity---0.203-0.145-28%0.003-5933%-0.051-75%-0.009-96%
Total Gains Per Share---38.506-32.595-15%1.203-3301%-13.831-64%-0.127-100%
Usd Book Value--23671718.10028411705.850-17%41476351.575-43%47751569.445-50%49507658.225-52%
Usd Book Value Change Per Share---0.004-0.003-15%0.000-3301%-0.001-62%0.000-90%
Usd Book Value Per Share--0.0180.022-17%0.032-43%0.037-50%0.038-52%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.004-0.003-25%0.000-2969%-0.001-64%0.000-100%
Usd Free Cash Flow---88375.800151171.050-158%1607577.525-105%934757.625-109%797471.800-111%
Usd Free Cash Flow Per Share--0.0000.000-158%0.001-105%0.001-109%0.001-110%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+2084%0.000-195%0.000+627%0.000-149%
Usd Market Cap13000000.000-118%28340000.00061035000.000-54%64155000.000-56%74730504.800-62%91396508.986-69%
Usd Price Per Share0.010-118%0.0220.047-54%0.049-56%0.057-62%0.070-69%
Usd Profit---4810350.400-4150650.000-14%167660.600-2969%-1856549.450-61%-69404.507-99%
Usd Revenue--15270953.20016033809.375-5%15566323.950-2%15920879.975-4%20494082.400-25%
Usd Total Gains Per Share---0.004-0.003-15%0.000-3301%-0.001-64%0.000-100%
 EOD+3 -5MRQTTM+6 -26YOY+4 -285Y+6 -2810Y+4 -31

3.2. Fundamental Score

Let's check the fundamental score of Sepatu Bata Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.676
Price to Book Ratio (EOD)Between0-10.549
Net Profit Margin (MRQ)Greater than0-0.315
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.047
Current Ratio (MRQ)Greater than10.919
Debt to Asset Ratio (MRQ)Less than10.653
Debt to Equity Ratio (MRQ)Less than11.877
Return on Equity (MRQ)Greater than0.15-0.203
Return on Assets (MRQ)Greater than0.05-0.071
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Sepatu Bata Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.367
Ma 20Greater thanMa 50102.150
Ma 50Greater thanMa 100101.420
Ma 100Greater thanMa 200126.820
OpenGreater thanClose101.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets681,779,567
Total Liabilities445,062,386
Total Stockholder Equity237,128,837
 As reported
Total Liabilities 445,062,386
Total Stockholder Equity+ 237,128,837
Total Assets = 681,779,567

Assets

Total Assets681,779,567
Total Current Assets345,014,583
Long-term Assets336,764,984
Total Current Assets
Cash And Cash Equivalents 4,080,133
Net Receivables 17,835,075
Inventory 284,722,482
Other Current Assets 3,578,604
Total Current Assets  (as reported)345,014,583
Total Current Assets  (calculated)310,216,294
+/- 34,798,289
Long-term Assets
Property Plant Equipment 268,320,508
Intangible Assets 18,636,478
Long-term Assets  (as reported)336,764,984
Long-term Assets  (calculated)286,956,986
+/- 49,807,998

Liabilities & Shareholders' Equity

Total Current Liabilities375,526,257
Long-term Liabilities69,536,129
Total Stockholder Equity237,128,837
Total Current Liabilities
Short Long Term Debt 95,100,000
Accounts payable 212,331,655
Other Current Liabilities 36,206,624
Total Current Liabilities  (as reported)375,526,257
Total Current Liabilities  (calculated)343,638,279
+/- 31,887,978
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt34,529,341
Long-term Liabilities  (as reported)69,536,129
Long-term Liabilities  (calculated)34,529,341
+/- 35,006,788
Total Stockholder Equity
Retained Earnings 220,833,351
Total Stockholder Equity (as reported)237,128,837
Total Stockholder Equity (calculated)220,833,351
+/- 16,295,486
Other
Capital Stock13,000,000
Common Stock Shares Outstanding 1,300,000
Net Debt 91,019,867
Net Invested Capital 332,228,837
Net Working Capital -30,511,674
Property Plant and Equipment Gross 607,178,500



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
221,941,000
222,913,054
253,293,000
210,081,520
224,122,776
232,263,396
245,379,830
277,600,540
277,841,964
262,535,215
281,517,918
309,794,375
322,748,636
305,778,892
303,842,144
308,542,880
301,679,904
271,460,708
281,651,261
316,478,725
331,159,439
332,080,232
329,230,493
476,507,920
432,962,716
401,900,579
430,077,552
451,254,126
447,888,132
416,679,147
436,588,530
530,207,210
509,123,788
484,252,555
494,077,877
512,838,262
478,788,391
516,649,305
558,453,340
631,548,510
589,878,744
574,107,994
586,927,404
704,169,035
701,381,572
680,685,060
708,474,999
817,155,313
779,984,225
774,891,087
859,140,948
905,732,378
827,269,324
795,257,974
807,182,506
866,472,314
800,861,374
804,742,917
860,817,699
966,314,211
826,822,937
855,691,231
879,829,686
900,782,683
891,498,497
876,856,225
989,780,932
975,828,837
950,371,055
863,146,554
974,116,467
979,354,356
831,717,421
775,324,937
706,382,261
653,970,246
652,519,285
652,742,235
720,334,335
702,836,093
742,430,699
724,073,958
789,277,549
732,106,235
681,779,567
681,779,567732,106,235789,277,549724,073,958742,430,699702,836,093720,334,335652,742,235652,519,285653,970,246706,382,261775,324,937831,717,421979,354,356974,116,467863,146,554950,371,055975,828,837989,780,932876,856,225891,498,497900,782,683879,829,686855,691,231826,822,937966,314,211860,817,699804,742,917800,861,374866,472,314807,182,506795,257,974827,269,324905,732,378859,140,948774,891,087779,984,225817,155,313708,474,999680,685,060701,381,572704,169,035586,927,404574,107,994589,878,744631,548,510558,453,340516,649,305478,788,391512,838,262494,077,877484,252,555509,123,788530,207,210436,588,530416,679,147447,888,132451,254,126430,077,552401,900,579432,962,716476,507,920329,230,493332,080,232331,159,439316,478,725281,651,261271,460,708301,679,904308,542,880303,842,144305,778,892322,748,636309,794,375281,517,918262,535,215277,841,964277,600,540245,379,830232,263,396224,122,776210,081,520253,293,000222,913,054221,941,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
619,418,404
592,527,308
569,545,551
674,695,094
669,826,792
650,139,279
544,652,375
637,419,048
531,888,685
410,777,012
343,779,513
290,075,755
274,547,436
293,413,679
297,612,923
370,873,543
331,163,467
361,463,784
369,855,007
441,636,979
410,882,022
345,014,583
345,014,583410,882,022441,636,979369,855,007361,463,784331,163,467370,873,543297,612,923293,413,679274,547,436290,075,755343,779,513410,777,012531,888,685637,419,048544,652,375650,139,279669,826,792674,695,094569,545,551592,527,308619,418,404000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,016,527
18,971,107
4,688,596
2,987,922
6,316,340
10,337,090
7,685,512
50,021,545
85,458,737
56,869,503
58,567,735
15,338,985
3,475,803
7,882,981
2,791,111
1,897,364
2,207,185
11,725,175
2,479,231
2,499,060
7,478,247
4,080,133
4,080,1337,478,2472,499,0602,479,23111,725,1752,207,1851,897,3642,791,1117,882,9813,475,80315,338,98558,567,73556,869,50385,458,73750,021,5457,685,51210,337,0906,316,3402,987,9224,688,59618,971,10711,016,527000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,066,500
55,178,517
11,000,000
0
0
0
0
0
0
0
0
0
0
000000000011,000,00055,178,51725,066,500000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
16,155,000
23,935,820
21,166,000
20,854,383
20,104,040
14,535,050
24,424,888
21,159,794
21,833,595
29,484,864
31,248,666
30,251,084
29,498,611
29,551,435
24,274,908
25,853,559
19,240,441
18,466,526
17,284,399
18,054,036
28,653,275
21,239,179
17,603,524
20,461,807
52,898,198
15,781,696
23,372,132
21,958,132
30,563,439
17,386,173
25,918,567
24,590,495
25,809,476
23,075,982
18,921,077
24,881,065
22,091,207
29,719,350
26,395,422
40,654,693
39,114,140
33,773,117
29,129,254
50,976,540
37,299,008
43,299,158
36,595,917
39,075,742
35,131,115
40,711,116
35,789,244
42,883,399
35,901,029
39,539,376
32,686,637
47,159,170
32,566,921
41,864,368
30,730,567
59,864,437
32,331,001
36,749,855
33,161,568
52,182,638
28,024,276
33,901,463
31,483,489
42,728,223
26,984,807
27,615,909
17,002,092
11,284,019
12,092,789
25,343,135
12,642,646
11,130,881
13,158,970
17,217,554
17,468,271
14,648,689
16,844,522
26,792,547
17,114,726
47,526,491
17,835,075
17,835,07547,526,49117,114,72626,792,54716,844,52214,648,68917,468,27117,217,55413,158,97011,130,88112,642,64625,343,13512,092,78911,284,01917,002,09227,615,90926,984,80742,728,22331,483,48933,901,46328,024,27652,182,63833,161,56836,749,85532,331,00159,864,43730,730,56741,864,36832,566,92147,159,17032,686,63739,539,37635,901,02942,883,39935,789,24440,711,11635,131,11539,075,74236,595,91743,299,15837,299,00850,976,54029,129,25433,773,11739,114,14040,654,69326,395,42229,719,35022,091,20724,881,06518,921,07723,075,98225,809,47624,590,49525,918,56717,386,17330,563,43921,958,13223,372,13215,781,69652,898,19820,461,80717,603,52421,239,17928,653,27518,054,03617,284,39918,466,52619,240,44125,853,55924,274,90829,551,43529,498,61130,251,08431,248,66629,484,86421,833,59521,159,79424,424,88814,535,05020,104,04020,854,38321,166,00023,935,82016,155,000
       Other Current Assets 
31,248,000
25,152,952
41,628,000
30,099,229
31,627,534
35,228,367
37,693,431
44,438,363
46,154,401
41,832,307
41,953,475
48,503,803
49,608,999
50,439,833
53,562,688
51,581,374
50,326,464
42,625,159
45,039,268
49,630,216
46,321,250
46,017,023
48,842,251
58,588,111
58,604,921
53,493,317
53,616,231
61,099,176
57,893,728
61,366,097
64,393,625
74,929,332
82,345,218
76,543,065
80,048,550
81,827,152
76,959,459
81,298,305
86,065,020
93,450,009
89,722,417
92,301,935
91,026,950
97,782,357
101,732,853
107,586,606
117,826,471
132,908,572
130,017,294
131,501,090
159,780,027
170,023,370
166,224,948
166,758,214
174,472,497
194,272,379
181,878,228
161,380,039
179,209,986
171,659,047
158,091,044
141,664,254
170,858,148
83,845,405
82,986,946
84,746,298
9,837,774
6,848,961
8,080,034
86,414,975
95,486,943
93,405,428
78,550,834
63,693,900
67,555,127
30,662,154
28,083,049
59,161,865
65,946,160
52,253,776
49,139,015
45,657,207
24,176,630
32,001,667
3,578,604
3,578,60432,001,66724,176,63045,657,20749,139,01552,253,77665,946,16059,161,86528,083,04930,662,15467,555,12763,693,90078,550,83493,405,42895,486,94386,414,9758,080,0346,848,9619,837,77484,746,29882,986,94683,845,405170,858,148141,664,254158,091,044171,659,047179,209,986161,380,039181,878,228194,272,379174,472,497166,758,214166,224,948170,023,370159,780,027131,501,090130,017,294132,908,572117,826,471107,586,606101,732,85397,782,35791,026,95092,301,93589,722,41793,450,00986,065,02081,298,30576,959,45981,827,15280,048,55076,543,06582,345,21874,929,33264,393,62561,366,09757,893,72861,099,17653,616,23153,493,31758,604,92158,588,11148,842,25146,017,02346,321,25049,630,21645,039,26842,625,15950,326,46451,581,37453,562,68850,439,83349,608,99948,503,80341,953,47541,832,30746,154,40144,438,36337,693,43135,228,36731,627,53430,099,22941,628,00025,152,95231,248,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315,085,838
306,002,045
300,231,776
318,494,179
336,697,419
447,465,671
420,940,409
431,545,424
416,306,506
379,422,810
359,105,606
355,129,312
349,460,792
371,672,626
380,966,915
354,218,951
347,640,570
321,224,213
336,764,984
336,764,984321,224,213347,640,570354,218,951380,966,915371,672,626349,460,792355,129,312359,105,606379,422,810416,306,506431,545,424420,940,409447,465,671336,697,419318,494,179300,231,776306,002,045315,085,838000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
51,209,000
55,449,078
55,100,000
54,357,216
52,930,263
53,679,576
53,313,116
55,400,593
56,950,979
56,979,847
58,714,633
65,702,419
67,819,055
68,446,093
61,430,572
61,267,909
62,094,763
62,509,871
62,222,133
62,398,292
63,357,422
60,550,766
64,005,513
66,979,721
124,800,384
122,530,079
129,333,232
152,859,985
154,470,243
155,768,155
160,574,101
166,620,159
166,470,839
167,843,434
168,043,966
167,146,547
169,077,060
169,554,791
175,772,763
186,709,846
186,574,782
187,892,640
189,640,215
190,007,968
196,908,129
210,124,423
215,159,358
240,856,900
244,739,039
245,225,987
245,588,411
246,863,451
241,401,377
234,746,191
230,628,502
226,532,082
220,205,513
219,554,437
215,763,343
216,281,652
215,963,814
218,946,522
219,929,975
223,800,648
230,694,643
240,000,026
240,991,886
246,115,294
239,898,000
244,793,436
240,926,000
400,366,258
378,105,886
368,156,848
345,121,998
322,255,338
305,302,158
277,116,430
269,907,557
279,299,496
279,598,869
293,295,421
276,449,879
279,730,609
268,320,508
268,320,508279,730,609276,449,879293,295,421279,598,869279,299,496269,907,557277,116,430305,302,158322,255,338345,121,998368,156,848378,105,886400,366,258240,926,000244,793,436239,898,000246,115,294240,991,886240,000,026230,694,643223,800,648219,929,975218,946,522215,963,814216,281,652215,763,343219,554,437220,205,513226,532,082230,628,502234,746,191241,401,377246,863,451245,588,411245,225,987244,739,039240,856,900215,159,358210,124,423196,908,129190,007,968189,640,215187,892,640186,574,782186,709,846175,772,763169,554,791169,077,060167,146,547168,043,966167,843,434166,470,839166,620,159160,574,101155,768,155154,470,243152,859,985129,333,232122,530,079124,800,38466,979,72164,005,51360,550,76663,357,42262,398,29262,222,13362,509,87162,094,76361,267,90961,430,57268,446,09367,819,05565,702,41958,714,63356,979,84756,950,97955,400,59353,313,11653,679,57652,930,26354,357,21655,100,00055,449,07851,209,000
       Intangible Assets 
0
0
0
0
0
1,538,359
1,538,359
1,538,359
1,538,359
0
1,800,540
0
0
0
5,711,678
5,711,678
5,711,678
5,711,678
5,711,678
5,711,678
5,711,678
5,711,678
5,711,678
3,170,148
3,170,148
16,491,148
16,491,148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,940,376
12,351,822
21,891,872
20,973,568
22,835,925
21,399,541
19,963,147
18,636,478
18,636,47819,963,14721,399,54122,835,92520,973,56821,891,87212,351,82216,940,3760000000000000000000000000000000000000000000000000016,491,14816,491,1483,170,1483,170,1485,711,6785,711,6785,711,6785,711,6785,711,6785,711,6785,711,6785,711,6785,711,6780001,800,54001,538,3591,538,3591,538,3591,538,35900000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315,085,838
306,002,045
300,231,776
0
0
0
0
0
0
0
-7,624,801
0
0
0
0
0
1,637,488
0
-7,657
-7,65701,637,48800000-7,624,8010000000300,231,776306,002,045315,085,838000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
93,307,000
81,174,586
115,942,000
60,931,399
81,055,231
73,832,722
84,497,503
119,207,497
109,910,294
87,892,001
107,944,692
143,054,283
145,320,833
129,482,769
127,633,953
136,313,838
118,923,927
81,373,814
90,260,151
128,132,333
130,169,050
124,380,660
119,844,681
222,121,676
151,132,159
128,782,339
154,315,002
176,426,947
146,534,546
115,335,252
131,462,588
227,531,641
172,186,843
152,743,590
155,474,697
174,558,726
114,681,922
162,169,217
194,676,876
270,368,108
196,565,603
186,619,508
184,461,867
308,561,565
265,191,662
283,831,895
297,946,383
407,343,785
336,597,352
345,775,482
432,802,514
486,798,439
380,600,353
248,070,766
259,553,409
326,338,762
232,729,680
247,587,638
301,310,216
385,749,473
243,923,041
276,382,503
297,881,171
293,591,493
272,043,607
240,048,866
350,419,281
322,806,715
292,606,893
209,895,228
328,777,651
400,269,091
313,647,020
297,380,758
256,163,501
209,998,857
252,563,123
225,816,742
306,602,550
290,651,033
336,218,974
404,099,183
496,276,468
445,331,038
445,062,386
445,062,386445,331,038496,276,468404,099,183336,218,974290,651,033306,602,550225,816,742252,563,123209,998,857256,163,501297,380,758313,647,020400,269,091328,777,651209,895,228292,606,893322,806,715350,419,281240,048,866272,043,607293,591,493297,881,171276,382,503243,923,041385,749,473301,310,216247,587,638232,729,680326,338,762259,553,409248,070,766380,600,353486,798,439432,802,514345,775,482336,597,352407,343,785297,946,383283,831,895265,191,662308,561,565184,461,867186,619,508196,565,603270,368,108194,676,876162,169,217114,681,922174,558,726155,474,697152,743,590172,186,843227,531,641131,462,588115,335,252146,534,546176,426,947154,315,002128,782,339151,132,159222,121,676119,844,681124,380,660130,169,050128,132,33390,260,15181,373,814118,923,927136,313,838127,633,953129,482,769145,320,833143,054,283107,944,69287,892,001109,910,294119,207,49784,497,50373,832,72281,055,23160,931,399115,942,00081,174,58693,307,000
   > Total Current Liabilities 
86,851,000
73,915,077
111,063,000
53,619,482
75,303,298
65,933,963
76,405,991
110,772,225
100,762,472
76,520,416
93,868,901
135,165,677
136,537,886
110,430,283
109,763,195
118,952,405
101,071,653
63,851,090
73,471,431
113,056,499
114,436,184
109,667,229
107,201,131
209,738,840
134,727,123
110,428,767
137,570,961
162,627,327
129,807,688
103,018,589
122,122,403
218,655,203
162,051,756
141,748,440
145,791,792
166,207,285
104,799,414
148,822,766
175,731,485
256,465,332
179,177,514
168,267,966
166,342,047
289,477,423
239,572,270
257,337,714
270,069,733
380,932,547
306,439,181
316,233,635
398,885,109
455,600,140
346,131,564
210,931,517
226,007,110
290,429,256
196,317,794
207,734,690
262,058,245
346,804,074
200,585,433
230,497,528
250,187,828
247,511,319
223,494,553
194,538,478
303,778,386
278,222,537
244,980,053
164,585,862
282,308,826
339,326,530
251,842,430
248,721,907
213,901,835
170,677,325
213,186,886
197,108,646
273,533,071
254,621,379
298,973,026
358,835,564
451,504,167
396,292,505
375,526,257
375,526,257396,292,505451,504,167358,835,564298,973,026254,621,379273,533,071197,108,646213,186,886170,677,325213,901,835248,721,907251,842,430339,326,530282,308,826164,585,862244,980,053278,222,537303,778,386194,538,478223,494,553247,511,319250,187,828230,497,528200,585,433346,804,074262,058,245207,734,690196,317,794290,429,256226,007,110210,931,517346,131,564455,600,140398,885,109316,233,635306,439,181380,932,547270,069,733257,337,714239,572,270289,477,423166,342,047168,267,966179,177,514256,465,332175,731,485148,822,766104,799,414166,207,285145,791,792141,748,440162,051,756218,655,203122,122,403103,018,589129,807,688162,627,327137,570,961110,428,767134,727,123209,738,840107,201,131109,667,229114,436,184113,056,49973,471,43163,851,090101,071,653118,952,405109,763,195110,430,283136,537,886135,165,67793,868,90176,520,416100,762,472110,772,22576,405,99165,933,96375,303,29853,619,482111,063,00073,915,07786,851,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000,000
1,452,627
28,500,000
28,000,000
69,000,000
54,000,000
0
0
0
0
8,000,000
12,000,000
23,200,000
1,200,000
32,500,000
62,300,000
84,350,713
79,649,514
0
079,649,51484,350,71362,300,00032,500,0001,200,00023,200,00012,000,0008,000,000000054,000,00069,000,00028,000,00028,500,0001,452,62710,000,000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000,000
1,452,627
28,500,000
28,000,000
69,000,000
54,000,000
0
0
0
0
8,000,000
12,000,000
23,200,000
1,200,000
32,500,000
62,300,000
84,350,713
79,649,514
95,100,000
95,100,00079,649,51484,350,71362,300,00032,500,0001,200,00023,200,00012,000,0008,000,000000054,000,00069,000,00028,000,00028,500,0001,452,62710,000,000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
27,148,994
0
13,888,049
22,272,048
34,254,335
24,839,632
36,878,829
36,679,303
26,209,610
30,236,395
43,526,738
56,610,440
42,392,482
40,463,064
48,041,748
50,679,899
32,167,772
43,272,748
59,847,352
70,059,887
35,992,076
40,594,240
53,570,957
63,958,700
43,646,294
60,859,371
75,886,610
69,727,534
41,345,861
63,989,996
139,074,289
92,262,003
81,313,889
82,518,102
95,966,112
55,744,212
102,004,560
130,303,442
173,761,270
131,527,126
93,947,003
112,171,587
221,917,483
150,855,912
166,911,572
165,828,334
250,963,327
207,658,367
190,231,743
271,427,835
313,357,547
214,451,317
133,613,676
151,379,777
182,157,097
123,406,860
120,488,273
171,359,917
200,634,794
116,204,140
140,997,069
152,315,173
163,160,579
149,761,405
96,001,073
227,516,377
200,291,828
152,140,821
57,046,867
126,230,159
157,771,973
134,381,454
114,443,104
86,463,838
66,253,386
98,269,756
83,952,858
133,555,201
126,950,708
120,864,188
149,741,330
286,094,364
238,217,266
212,331,655
212,331,655238,217,266286,094,364149,741,330120,864,188126,950,708133,555,20183,952,85898,269,75666,253,38686,463,838114,443,104134,381,454157,771,973126,230,15957,046,867152,140,821200,291,828227,516,37796,001,073149,761,405163,160,579152,315,173140,997,069116,204,140200,634,794171,359,917120,488,273123,406,860182,157,097151,379,777133,613,676214,451,317313,357,547271,427,835190,231,743207,658,367250,963,327165,828,334166,911,572150,855,912221,917,483112,171,58793,947,003131,527,126173,761,270130,303,442102,004,56055,744,21295,966,11282,518,10281,313,88992,262,003139,074,28963,989,99641,345,86169,727,53475,886,61060,859,37143,646,29463,958,70053,570,95740,594,24035,992,07670,059,88759,847,35243,272,74832,167,77250,679,89948,041,74840,463,06442,392,48256,610,44043,526,73830,236,39526,209,61036,679,30336,878,82924,839,63234,254,33522,272,04813,888,049027,148,9940
       Other Current Liabilities 
0
26,766,083
0
22,231,433
34,376,106
21,757,202
20,434,350
29,894,692
23,531,460
22,810,806
23,132,506
40,238,939
27,927,446
20,037,801
20,800,131
25,410,657
25,391,754
27,683,318
28,198,683
37,209,147
34,876,297
73,675,153
66,606,891
156,167,883
70,768,423
66,782,473
42,711,590
51,090,717
43,580,154
40,672,728
44,632,407
53,255,914
41,789,753
42,934,551
47,273,690
60,741,173
49,055,202
46,818,206
45,428,043
60,704,062
47,650,388
57,320,963
54,170,460
67,559,940
53,716,358
59,426,142
64,541,399
85,269,220
63,780,814
76,501,892
82,457,274
90,242,593
70,180,247
65,817,841
71,127,333
83,272,159
72,910,934
78,856,417
87,698,328
95,169,280
84,381,293
84,500,459
90,372,655
59,225,401
53,090,265
56,679,078
56,419,042
64,269,357
50,003,556
53,393,064
50,862,681
52,098,692
53,476,254
60,665,283
51,865,434
36,850,890
33,829,498
39,703,359
41,646,931
40,782,555
44,014,857
47,217,355
37,373,603
37,550,528
36,206,624
36,206,62437,550,52837,373,60347,217,35544,014,85740,782,55541,646,93139,703,35933,829,49836,850,89051,865,43460,665,28353,476,25452,098,69250,862,68153,393,06450,003,55664,269,35756,419,04256,679,07853,090,26559,225,40190,372,65584,500,45984,381,29395,169,28087,698,32878,856,41772,910,93483,272,15971,127,33365,817,84170,180,24790,242,59382,457,27476,501,89263,780,81485,269,22064,541,39959,426,14253,716,35867,559,94054,170,46057,320,96347,650,38860,704,06245,428,04346,818,20649,055,20260,741,17347,273,69042,934,55141,789,75353,255,91444,632,40740,672,72843,580,15451,090,71742,711,59066,782,47370,768,423156,167,88366,606,89173,675,15334,876,29737,209,14728,198,68327,683,31825,391,75425,410,65720,800,13120,037,80127,927,44640,238,93923,132,50622,810,80623,531,46029,894,69220,434,35021,757,20234,376,10622,231,433026,766,0830
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,640,895
44,584,178
47,626,840
45,309,366
46,468,825
60,942,561
61,804,590
48,658,851
42,261,666
39,321,532
39,376,237
28,708,096
33,069,479
36,087,562
37,345,059
45,470,766
44,827,206
49,370,194
69,536,129
69,536,12949,370,19444,827,20645,470,76637,345,05936,087,56233,069,47928,708,09639,376,23739,321,53242,261,66648,658,85161,804,59060,942,56146,468,82545,309,36647,626,84044,584,17846,640,895000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,153,521
28,985,224
31,516,574
24,141,979
20,418,724
21,200,553
12,927,516
16,408,736
18,967,398
19,589,885
27,774,127
26,348,169
28,982,190
0
028,982,19026,348,16927,774,12719,589,88518,967,39816,408,73612,927,51621,200,55320,418,72424,141,97931,516,57428,985,22436,153,52100000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,592,528
0
0
0
0
0
0
0
0
3,469,884
0
0
8,427,267
8,459,572
8,880,211
8,865,402
8,135,446
8,128,266
8,586,250
8,767,806
6,910,215
6,955,784
7,605,083
9,121,446
11,122,422
11,774,080
10,398,546
7,613,194
4,166,735
2,227,381
142,414
1,122,316
0
957,228
0
560,414
520,078
4,267,840
1,940,540
2,605,701
3,081,169
3,802,358
5,114,475
6,290,402
7,105,133
7,408,104
7,889,737
8,645,320
8,664,979
14,176,533
14,997,409
15,818,285
17,658,367
18,356,777
19,055,186
19,753,595
21,392,416
22,314,783
23,237,150
30,759,590
31,262,799
32,291,187
46,080,174
48,549,054
45,510,388
46,640,895
44,584,178
47,626,840
45,309,366
46,468,825
24,789,040
32,819,366
17,142,277
18,119,687
0
0
15,780,580
16,660,743
17,120,164
17,755,174
17,696,639
0
20,388,004
0
020,388,004017,696,63917,755,17417,120,16416,660,74315,780,5800018,119,68717,142,27732,819,36624,789,04046,468,82545,309,36647,626,84044,584,17846,640,89545,510,38848,549,05446,080,17432,291,18731,262,79930,759,59023,237,15022,314,78321,392,41619,753,59519,055,18618,356,77717,658,36715,818,28514,997,40914,176,5338,664,9798,645,3207,889,7377,408,1047,105,1336,290,4025,114,4753,802,3583,081,1692,605,7011,940,5404,267,840520,078560,4140957,22801,122,316142,4142,227,3814,166,7357,613,19410,398,54611,774,08011,122,4229,121,4467,605,0836,955,7846,910,2158,767,8068,586,2508,128,2668,135,4468,865,4028,880,2118,459,5728,427,267003,469,884000000001,592,5280
> Total Stockholder Equity
128,634,000
141,738,468
137,351,000
149,150,121
143,067,545
158,430,674
160,882,327
158,393,043
167,931,670
174,643,214
175,308,168
166,740,092
177,427,803
176,296,123
176,208,191
172,229,042
182,755,977
190,086,894
191,391,110
188,346,392
200,990,389
207,699,572
209,385,812
254,386,244
281,830,557
273,118,240
275,762,550
274,827,179
301,353,586
301,343,895
305,125,942
302,675,569
336,936,945
331,508,965
338,603,180
338,279,536
364,106,469
354,480,088
363,776,464
361,180,402
393,313,141
387,488,486
402,465,537
395,607,470
436,189,910
396,853,165
410,528,616
409,811,528
443,386,873
429,115,605
426,338,434
418,933,939
446,668,971
547,187,208
547,629,097
540,133,552
568,131,694
557,155,279
559,507,483
580,564,738
582,899,896
579,308,728
581,948,515
607,191,190
619,454,890
636,807,359
639,361,651
653,022,122
657,764,162
653,251,326
645,338,816
579,085,265
518,070,401
477,944,179
450,218,760
443,971,389
399,956,162
426,926,187
413,710,594
412,185,060
406,211,725
319,974,775
293,001,081
286,775,197
237,128,837
237,128,837286,775,197293,001,081319,974,775406,211,725412,185,060413,710,594426,926,187399,956,162443,971,389450,218,760477,944,179518,070,401579,085,265645,338,816653,251,326657,764,162653,022,122639,361,651636,807,359619,454,890607,191,190581,948,515579,308,728582,899,896580,564,738559,507,483557,155,279568,131,694540,133,552547,629,097547,187,208446,668,971418,933,939426,338,434429,115,605443,386,873409,811,528410,528,616396,853,165436,189,910395,607,470402,465,537387,488,486393,313,141361,180,402363,776,464354,480,088364,106,469338,279,536338,603,180331,508,965336,936,945302,675,569305,125,942301,343,895301,353,586274,827,179275,762,550273,118,240281,830,557254,386,244209,385,812207,699,572200,990,389188,346,392191,391,110190,086,894182,755,977172,229,042176,208,191176,296,123177,427,803166,740,092175,308,168174,643,214167,931,670158,393,043160,882,327158,430,674143,067,545149,150,121137,351,000141,738,468128,634,000
   Common Stock
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
0
013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,00013,000,000
   Retained Earnings 
113,374,000
126,478,533
122,091,000
133,890,186
127,807,610
143,170,739
145,622,392
143,133,108
152,671,735
159,383,279
160,048,233
151,480,157
162,167,868
161,036,188
160,948,256
156,969,107
167,496,042
174,826,959
176,131,175
173,086,457
185,730,454
192,439,637
194,125,877
241,386,244
268,830,557
260,118,240
262,762,550
261,827,179
288,353,586
288,343,895
292,125,942
289,675,569
323,936,945
318,508,965
325,603,180
325,279,536
351,106,469
341,480,088
350,776,464
348,180,402
380,313,141
374,488,486
389,465,537
382,607,470
423,189,910
383,853,165
397,528,616
396,811,528
430,386,873
416,115,605
417,321,432
409,451,947
437,186,979
538,794,040
539,235,929
531,740,384
559,738,526
548,954,703
551,306,907
572,364,162
578,698,798
574,997,079
577,636,866
602,879,541
615,143,241
624,403,946
626,989,100
640,454,432
645,453,334
636,444,284
628,371,350
561,947,325
500,759,974
458,683,254
430,768,838
425,017,003
380,428,927
407,475,285
394,072,698
393,147,049
387,135,351
301,558,715
274,413,352
269,212,855
220,833,351
220,833,351269,212,855274,413,352301,558,715387,135,351393,147,049394,072,698407,475,285380,428,927425,017,003430,768,838458,683,254500,759,974561,947,325628,371,350636,444,284645,453,334640,454,432626,989,100624,403,946615,143,241602,879,541577,636,866574,997,079578,698,798572,364,162551,306,907548,954,703559,738,526531,740,384539,235,929538,794,040437,186,979409,451,947417,321,432416,115,605430,386,873396,811,528397,528,616383,853,165423,189,910382,607,470389,465,537374,488,486380,313,141348,180,402350,776,464341,480,088351,106,469325,279,536325,603,180318,508,965323,936,945289,675,569292,125,942288,343,895288,353,586261,827,179262,762,550260,118,240268,830,557241,386,244194,125,877192,439,637185,730,454173,086,457176,131,175174,826,959167,496,042156,969,107160,948,256161,036,188162,167,868151,480,157160,048,233159,383,279152,671,735143,133,108145,622,392143,170,739127,807,610133,890,186122,091,000126,478,533113,374,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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0
0
0
0
-8,688,351
-8,688,351
-596,587
-627,449
-658,310
-689,172
3,807,042
3,967,466
4,137,940
4,310,427
6,260,925
6,449,922
5,954,386
6,527,235
6,450,902
6,637,896
6,038,011
6,076,374
5,416,060
5,587,729
4,562,342
0
04,562,3425,587,7295,416,0606,076,3746,038,0116,637,8966,450,9026,527,2355,954,3866,449,9226,260,9254,310,4274,137,9403,967,4663,807,042-689,172-658,310-627,449-596,587-8,688,351-8,688,351000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue641,352,375
Cost of Revenue-396,784,835
Gross Profit244,567,540244,567,540
 
Operating Income (+$)
Gross Profit244,567,540
Operating Expense-719,926,727
Operating Income-78,574,352-475,359,187
 
Operating Expense (+$)
Research Development-
Selling General Administrative171,624,602
Selling And Marketing Expenses-
Operating Expense719,926,727171,624,602
 
Net Interest Income (+$)
Interest Income106,022
Interest Expense-12,993,892
Other Finance Cost-2,415,828
Net Interest Income-15,303,698
 
Pretax Income (+$)
Operating Income-78,574,352
Net Interest Income-15,303,698
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-97,116,674-78,574,352
EBIT - interestExpense = -12,993,892
-166,025,999
-153,032,107
Interest Expense12,993,892
Earnings Before Interest and Taxes (EBIT)--84,122,782
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-97,116,674
Tax Provision-69,221,871
Net Income From Continuing Ops-166,338,545-166,338,545
Net Income-166,025,999
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-15,303,698
 

Technical Analysis of Bata
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bata. The general trend of Bata is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bata's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sepatu Bata Tbk.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 109.00 < 132.00 < 134.00.

The bearish price targets are: 98.00 > 98.00 > 85.00.

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Sepatu Bata Tbk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sepatu Bata Tbk. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sepatu Bata Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sepatu Bata Tbk. The current macd is -1.06679108.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bata price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bata. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bata price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sepatu Bata Tbk Daily Moving Average Convergence/Divergence (MACD) ChartSepatu Bata Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sepatu Bata Tbk. The current adx is 14.45.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bata shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sepatu Bata Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sepatu Bata Tbk. The current sar is 83.10.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sepatu Bata Tbk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sepatu Bata Tbk. The current rsi is 42.37. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Sepatu Bata Tbk Daily Relative Strength Index (RSI) ChartSepatu Bata Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sepatu Bata Tbk. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bata price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sepatu Bata Tbk Daily Stochastic Oscillator ChartSepatu Bata Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sepatu Bata Tbk. The current cci is -116.74347158.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sepatu Bata Tbk Daily Commodity Channel Index (CCI) ChartSepatu Bata Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sepatu Bata Tbk. The current cmo is -16.55482834.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sepatu Bata Tbk Daily Chande Momentum Oscillator (CMO) ChartSepatu Bata Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sepatu Bata Tbk. The current willr is -81.81818182.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sepatu Bata Tbk Daily Williams %R ChartSepatu Bata Tbk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sepatu Bata Tbk.

Sepatu Bata Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sepatu Bata Tbk. The current atr is 3.70671733.

Sepatu Bata Tbk Daily Average True Range (ATR) ChartSepatu Bata Tbk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sepatu Bata Tbk. The current obv is -30,745,300.

Sepatu Bata Tbk Daily On-Balance Volume (OBV) ChartSepatu Bata Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sepatu Bata Tbk. The current mfi is 62.11.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sepatu Bata Tbk Daily Money Flow Index (MFI) ChartSepatu Bata Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sepatu Bata Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Sepatu Bata Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sepatu Bata Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.367
Ma 20Greater thanMa 50102.150
Ma 50Greater thanMa 100101.420
Ma 100Greater thanMa 200126.820
OpenGreater thanClose101.000
Total2/5 (40.0%)
Penke

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