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BABY.JK IDX (Jakarta) Apparel & Accessories Retailers

Baby.Jk

$208,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
593,8B IDR
P/E
EV / Rev
Div yield
Op margin
-2,0 %
ROE
-3,8 %
Net margin
-1,5 %
Debt / equity
0,23
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BABY.JK operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.

Business. BABY.JK operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryApparel & Accessories Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-3,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BABY.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BABY.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BABY.JK operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryApparel & Accessories Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.23, indicating a relatively conservative leverage position compared to industry norms. Its liquidity position is assessed as medium, with a current ratio of 2.52, suggesting the company has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.

    Profitability metrics reveal a challenging financial situation. The company reported a net loss of 16,852,038,270 IDR, and an operating loss of 22,483,686,360 IDR. Return on equity (ROE) is negative at -3.8%, and return on assets (ROA) is also negative at -2.44%. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is below the typical performance of its industry peers.

    Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the revenue concentration and segmental breakdown are not provided, making it difficult to assess the risk associated with over-reliance on specific markets or product lines.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a total revenue of 1,101,696,804,260 IDR, but without comparative figures, it is not possible to determine the growth rate or direction.

    Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations. There is no indication of significant dilution potential, and no adjustments have been applied to the valuation metrics.

    Recent events and filings do not provide specific details about the company's operations or strategic moves. The absence of recent transcripts or filings makes it difficult to assess any new developments that could impact the company's financial performance.

    Key takeaways
    • The company is currently operating at a loss, with both net and operating income in negative territory.
    • The company's capital structure is relatively conservative, with a low debt-to-equity ratio.
    • The company's liquidity position is medium, with a current ratio of 2.52, but a negative net cash position after debt.
    • The company's profitability metrics are negative, indicating poor returns on equity and assets.
    • There is no detailed information on the company's geographic or segmental exposure, making it difficult to assess concentration risks.
    • The company's growth trajectory is unclear due to the lack of comparative financial data.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $208,00
    Market cap
    $439.64B
    Enterprise value
    $541.45B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    4.0x
    P / B
    1.0x
    P / Tangible book
    1.0x
    Tangible book
    $443.62B
    Net cash
    -$101.81B
    Current ratio
    2.5
    Debt / equity
    0.2
    ROA
    -2.4%
    ROE
    -3.8%
    Cash conversion
    -808.0%
    CapEx / revenue
    -1.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,0 %Bottom quartile
    Net Margin-1,5 %Bottom quartile
    ROE-3,8 %Bottom quartile
    Capex / Rev-1,5 %Above median
    D/E0,23Above median
    Cash Conv-8,08Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • BABY.JK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BABY.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage