BATA

Technical Signal Analysis BATA

STRONG SELL

Relative Strength Index (RSI 14)

100 OVERBOUGHT (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 59 | SMA50: Rp 59 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 59 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) BATA

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 59	Rp 59	Rp 59	Rp 59
Triwulan 2 (Q2)	Rp 61	Rp 67	Rp 56	Rp 59
Triwulan 1 (Q1)	Rp 65	Rp 70	Rp 55	Rp 61
2025
Triwulan 4 (Q4)	Rp 60	Rp 108	Rp 55	Rp 65
Triwulan 3 (Q3)	Rp 46	Rp 80	Rp 46	Rp 60
Triwulan 2 (Q2)	Rp 52	Rp 57	Rp 37	Rp 51
Triwulan 1 (Q1)	Rp 51	Rp 67	Rp 50	Rp 53
2024
Triwulan 4 (Q4)	Rp 50	Rp 53	Rp 50	Rp 51
Triwulan 3 (Q3)	Rp 62	Rp 69	Rp 50	Rp 50
Triwulan 2 (Q2)	Rp 68	Rp 71	Rp 57	Rp 62
Triwulan 1 (Q1)	Rp 103	Rp 110	Rp 58	Rp 68
2023
Triwulan 4 (Q4)	Rp 200	Rp 212	Rp 76	Rp 103
Triwulan 3 (Q3)	Rp 366	Rp 366	Rp 136	Rp 190
Triwulan 2 (Q2)	Rp 610	Rp 610	Rp 366	Rp 366
Triwulan 1 (Q1)	Rp 550	Rp 740	Rp 540	Rp 610
2022
Triwulan 4 (Q4)	Rp 520	Rp 635	Rp 486	Rp 580
Triwulan 3 (Q3)	Rp 525	Rp 640	Rp 466	Rp 515
Triwulan 2 (Q2)	Rp 480	Rp 600	Rp 464	Rp 545
Triwulan 1 (Q1)	Rp 1.105	Rp 1.105	Rp 454	Rp 480
2021
Triwulan 4 (Q4)	Rp 1.105	Rp 1.105	Rp 1.105	Rp 1.105
Triwulan 3 (Q3)	Rp 1.105	Rp 1.105	Rp 1.105	Rp 1.105
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BATA HOLD

Cons. (Konservatif) Rp 62 +5.0%

Mod. (Moderat) Rp 65 +10.0%

Agg. (Agresif) Rp 68 +15.0%

Board of Directors & Executives

Agus Wibowo

Direktur Utama (CEO)

Hendra Nugroho

Direktur Keuangan (CFO)

Toni Widjaja

Direktur Operasional (COO)

Joko Santoso

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BATA

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	126,00%	153,60%	183,70%	188,10%	163,00%
Dividend (Rp)	2,35	1,40	0,88	1,10	1,99
EPS (Rp)	5,19	4,49	4,26	4,71	5,43
BV (Rp)	23,13	25,74	28,96	32,03	34,34
Price to Earnings (P/E)	8,1x	9,5x	12,2x	11,9x	10,3x
Price to Book Value (PBV)	1,8x	1,7x	1,8x	1,8x	1,6x
Debt to Asset (DAR)	0,45	0,47	0,46	0,44	0,42
Debt to Equity (DER)	0,82	0,88	0,86	0,79	0,73
ROA (%)	12,34%	9,25%	7,94%	8,23%	9,17%
ROE (%)	22,44%	17,44%	14,71%	14,70%	15,81%
GPM (%)	53,01%	53,01%	48,36%	43,35%	42,57%
OPM (%)	36,56%	36,56%	33,35%	29,89%	29,36%
NPM (%)	27,08%	27,08%	24,71%	22,14%	21,75%
Payout Ratio (%)	45,22%	31,28%	20,76%	23,34%	36,63%

Ringkasan Laporan Keuangan BATA

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	191,65 M	165,81 M	172,42 M	212,70 M	249,69 M
Laba Kotor (Gross Profit)	101,59 M	87,89 M	83,39 M	92,20 M	106,29 M
Laba Operasional (Operating Income)	70,07 M	60,62 M	57,51 M	63,59 M	73,31 M
Laba Bersih (Net Income)	51,90 M	44,90 M	42,60 M	47,10 M	54,30 M
EPS (Earnings Per Share)	Rp 5,19	Rp 4,49	Rp 4,26	Rp 4,71	Rp 5,43
Total Aset (Total Assets)	420,97 M	483,91 M	538,66 M	573,34 M	594,08 M
Total Liabilitas (Total Debt/Liabilities)	189,67 M	226,51 M	249,06 M	253,04 M	250,68 M
Ekuitas (Total Equity)	231,30 M	257,40 M	289,60 M	320,30 M	343,40 M
Arus Kas Operasi (Operating Cash Flow)	59,69 M	51,64 M	48,99 M	54,17 M	62,45 M
Belanja Modal / Capital Expenditure (CapEx)	20,89 M	18,07 M	17,15 M	18,96 M	21,86 M
Free Cash Flow / OCF - CapEx	38,80 M	33,56 M	31,84 M	35,21 M	40,59 M
Dividen (Dividend per Share)	Rp 2,35	Rp 1,40	Rp 0,88	Rp 1,10	Rp 1,99
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BATA

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BATA

FAIRLY VALUED

Current Price Rp 59

Fair Value per Share Rp 65

Margin of Safety (MoS) 8.7%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 48,462,750,000	0.9009	Rp 43,660,135,135
Tahun 2	Rp 50,885,887,500	0.8116	Rp 41,300,127,831
Tahun 3	Rp 53,430,181,875	0.7312	Rp 39,067,688,488
Tahun 4	Rp 56,101,690,969	0.6587	Rp 36,955,921,543
Tahun 5	Rp 58,906,775,517	0.5935	Rp 34,958,304,162
Total PV of Projected FCF (1-5)			Rp 195,942,177,159
PV of Terminal Value at Year 5			Rp 450,088,166,090
Total Fair Value (Enterprise Value)			Rp 646,030,343,249

Trading Plan Summary BATA

BUY AREA / ENTRY RANGE

Rp 59 - Rp 60

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 59

TP 2 Rp 59

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 57

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

-0.33 : 1

High Risk

Pivot Points (Classic)

S2Rp 59

S1Rp 59

PIVOTRp 59

R1Rp 59

R2Rp 59

Share Ownership Above 1 Percent BATA

Monthly shareholder reports with >1% ownership per OJK regulation

Share Ownership Above 1 Percent Report

Monthly publication of shareholders owning >1% of listed companies, per OJK Decision 1/KDK.04/2026.

OJK Regulated Monthly Report Report: 2026-08-10

KODE	SHAREHOLDER (investor)	OWNERSHIP %	SHARES	TYPE	INVESTOR	ORIGIN