PT Bersama Zatta Jaya Tbk (IDX:ZATA)
Indonesia · Delayed Price · Currency is IDR 63.00
-2.00 (-3.08%)
At close: Sep 18, 2026
PT Bersama Zatta Jaya Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 198,367 | 197,920 | 204,229 | 205,004 | 194,958 | 176,252 |
Revenue Growth | 6.27% | -3.09% | -0.38% | 5.15% | 10.61% | 93.38% |
Gross Profit Gross Profit Growth | 79,706 | 79,176 | 94,381 | 90,914 | 84,248 | 79,573 |
Operating Income Operating Income Growth | 15,867 | 15,324 | 14,923 | 21,256 | 22,955 | 27,305 |
Net Income Net Income Growth | -90,153 | 2,037 | 2,152 | 9,961 | 5,769 | 2,353 |
Earnings Per Share EPS Growth | -10.61 | 0.24 | 0.25 | 1.17 | 1.34 | 1.76 |
EPS Growth | - | -5.34% | -78.40% | -12.21% | -23.95% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Clothes Clothes Growth | 196,356 | 202,616 | 197,583 | 185,306 | 167,526 |
Accessories Accessories Growth | 1,564 | 1,613 | 7,421 | 9,652 | 8,726 |
Total Total Growth | 197,920 | 204,229 | 205,004 | 194,958 | 176,252 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,925 | 7,592 | 8,822 | 9,597 | 24,478 | 3,301 |
Total Debt Total Debt Growth | 84,493 | 143,245 | 152,686 | 119,659 | 164,972 | 207,504 |
Net Cash (Debt) Net Cash Growth | -76,568 | -135,653 | -143,864 | -110,062 | -140,494 | -204,203 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.01 | -15.97 | -16.93 | -12.95 | -32.52 | -152.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5,594 | 12,847 | 12,771 | 37,568 | -169,292 | 12,559 |
Capital Expenditures CapEx Growth | -449.87 | -656.82 | -593.95 | -426.25 | -139,705 | -1,177 |
Free Cash Flow Free Cash Flow Growth | -6,043 | 12,190 | 12,177 | 37,141 | -308,997 | 11,382 |
Free Cash Flow Growth | - | 0.11% | -67.22% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.18% | 40.00% | 46.21% | 44.35% | 43.21% | 45.15% |
Operating Margin | 8.00% | 7.74% | 7.31% | 10.37% | 11.77% | 15.49% |
Pretax Margin | -43.90% | 1.59% | 0.81% | 4.45% | 4.87% | 3.29% |
Profit Margin | -45.45% | 1.03% | 1.05% | 4.86% | 2.96% | 1.33% |
FCF Margin | -3.05% | 6.16% | 5.96% | 18.12% | -158.49% | 6.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.08% | - | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 267.92 | 35.53 | 42.65 | 169.36 | - |
P/FCF Ratio | - | 44.77 | 6.28 | 11.44 | - | - |
PS Ratio | 2.84 | 2.76 | 0.37 | 2.07 | 5.01 | - |