Q3 2025
BATAPT Sepatu Bata Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 44.5% | 42.9% | 37.6% | 40.4% | 44.6% | 21.3% | 46.0% | 47.9% | 46.0% | 43.2% |
| Operating Profit Margin | -34.0% | -44.4% | -24.3% | -10.1% | -16.8% | -48.8% | 4.1% | 9.0% | 8.2% | 6.7% |
| Net Profit Margin | -21.2% | -32.2% | -31.3% | -16.5% | -11.7% | -38.7% | 2.5% | 6.8% | 5.5% | 4.2% |
| Other Burdens | 62.3% | 72.5% | 128.5% | 163.4% | 69.6% | 79.3% | 61.5% | 75.8% | 66.9% | 63.3% |
| Total Asset Turnover | 1.02x | 1.13x | 1.04x | 0.89x | 0.67x | 0.59x | 1.08x | 1.13x | 1.14x | 1.24x |
| Equity Multiplier | -4.33x | -25.47x | 4.46x | 2.26x | 1.53x | 1.62x | 1.32x | 1.38x | 1.48x | 1.44x |
| Return on Asset | -34.7% | -50.4% | -25.3% | -9.0% | -11.3% | -28.9% | 4.4% | 10.2% | 9.4% | 8.3% |
| Return on Equity | 150.2% | 1283.4% | -112.9% | -20.3% | -17.2% | -46.9% | 5.8% | 14.1% | 13.8% | 12.0% |
| Debt to Equity | -1.55x | -8.83x | 0.98x | 0.19x | 0.03x | 0.00x | 0.04x | 0.03x | 0.01x | 0.02x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 11.2% | 13.9% | 1.9% | 0.7% | 1.4% | 23.5% | 4.7% | 2.4% | 2.8% | 2.8% |
| Liquidity Ratio | 56.8% | 70.1% | 88.9% | 103.1% | 151.0% | 138.2% | 330.9% | 292.8% | 246.4% | 257.0% |
| Interest Coverage | -947.0% | -1354.0% | -1062.0% | -860.0% | -1232.0% | -1675.0% | 1614.0% | 3165.0% | 5895.0% | 6797.0% |
| Operating Cash Flow to Investing Cash Flow | 378.8% | -28.8% | 226.0% | 213.6% | 4.6% | 1162.4% | 114.2% | 101.0% | 254.0% | 139.2% |
| Quality of Earnings | -24.5% | -10.8% | -11.4% | -43.8% | -1.0% | -84.1% | 207.9% | 59.5% | 88.9% | 45.4% |
| Cash received to Sales | 106.9% | 110.7% | 111.9% | 110.3% | 110.7% | 112.0% | 110.6% | 108.0% | 107.7% | 107.9% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 333.640,32 | 459.980,8 | 609.611,52 | 643.454,18 | 438.484,97 | 459.584,15 | 931.271,44 | 992.696,07 | 974.536,08 | 999.802,38 |
| Laba Kotor | 148.376,56 | 197.152,5 | 229.052,39 | 260.023,16 | 195.765,17 | 97.932,8 | 428.578,06 | 475.767,97 | 447.822,31 | 431.451,22 |
| Laba Usaha | -113.356,37 | -204.405,08 | -148.252,45 | -64.941,92 | -73.640,93 | -224.053,55 | 38.125,78 | 89.648,49 | 80.200,49 | 66.705,57 |
| Laba Bersih | -70.647,65 | -148.165,45 | -190.560,08 | -106.123,02 | -51.233,66 | -177.761,03 | 23.441,34 | 67.944,87 | 53.654,38 | 42.231,66 |
| Aset | 326.641,48 | 405.661,09 | 585.739,83 | 724.073,96 | 652.742,24 | 775.324,94 | 863.146,55 | 876.856,23 | 855.691,23 | 804.742,92 |
| Ekuitas | -75.484,13 | -15.926,89 | 131.350,05 | 319.767,63 | 426.925,49 | 477.944,18 | 653.251,33 | 636.807,36 | 579.308,73 | 557.155,28 |
| Liabilitas | 402.125,6 | 421.587,98 | 454.389,78 | 404.306,33 | 225.816,74 | 297.380,76 | 209.895,23 | 240.048,87 | 276.382,5 | 247.587,64 |
| Operating Cash Flow | 17.326,91 | 16.075,49 | 21.641,17 | 46.508,92 | 533,38 | 149.455,42 | 48.742,95 | 40.450,9 | 47.680,64 | 19.176,23 |
| Investing Cash Flow | -4.573,75 | 55.819,87 | -9.575,69 | -21.772,52 | -11.627,04 | -12.857,2 | -42.677,91 | -40.062,94 | -18.771,44 | -13.774,84 |
| Financing Cash Flow | -35.726,99 | -25.776,38 | -7.039,56 | -25.048,27 | -44.682,97 | -85.715,99 | -3.068,13 | -2.090,85 | -28.255,91 | -32.029,88 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -27.5% | -24.5% | -5.3% | 46.7% | -4.6% | -50.6% | -6.2% | 1.9% | -2.5% | 0.0% |
| Laba Kotor | -24.7% | -13.9% | -11.9% | 32.8% | 99.9% | -77.1% | -9.9% | 6.2% | 3.8% | 0.0% |
| Laba Usaha | -44.5% | 37.9% | 128.3% | -11.8% | -67.1% | -687.7% | -57.5% | 11.8% | 20.2% | 0.0% |
| Laba Bersih | -52.3% | -22.2% | 79.6% | 107.1% | -71.2% | -858.3% | -65.5% | 26.6% | 27.0% | 0.0% |
| Aset | -19.5% | -30.7% | -19.1% | 10.9% | -15.8% | -10.2% | -1.6% | 2.5% | 6.3% | 0.0% |
| Ekuitas | 373.9% | -112.1% | -58.9% | -25.1% | -10.7% | -26.8% | 2.6% | 9.9% | 4.0% | 0.0% |
| Liabilitas | -4.6% | -7.2% | 12.4% | 79.0% | -24.1% | 41.7% | -12.6% | -13.1% | 11.6% | 0.0% |
| Operating Cash Flow | 7.8% | -25.7% | -53.5% | 8619.6% | -99.6% | 206.6% | 20.5% | -15.2% | 148.6% | 0.0% |
| Investing Cash Flow | -108.2% | -682.9% | -56.0% | 87.3% | -9.6% | -69.9% | 6.5% | 113.4% | 36.3% | 0.0% |
| Financing Cash Flow | 38.6% | 266.2% | -71.9% | -43.9% | -47.9% | 2693.8% | 46.7% | -92.6% | -11.8% | 0.0% |