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PT Bersama Zatta Jaya Tbk (IDX:ZATA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
67.00
+3.00 (4.69%)
Last updated: Aug 27, 2026, 2:59 PM WIB

PT Bersama Zatta Jaya Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
198,367197,920204,229205,004194,958176,252
Revenue Growth
6.27%-3.09%-0.38%5.15%10.61%93.38%
Gross Profit
79,70679,17694,38190,91484,24879,573
Operating Income
15,86715,32414,92321,25622,95527,305
Net Income
-90,1532,0372,1529,9615,7692,353
Earnings Per Share
-10.610.240.251.171.341.76
EPS Growth
--5.34%-78.40%-12.21%-23.95%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clothes
196,356202,616197,583185,306167,526
Accessories
1,5641,6137,4219,6528,726
Total
197,920204,229205,004194,958176,252

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,9257,5928,8229,59724,4783,301
Total Debt
84,493143,245152,686119,659164,972207,504
Net Cash (Debt)
-76,568-135,653-143,864-110,062-140,494-204,203
Net Cash Growth
------
Net Cash Per Share
-9.01-15.97-16.93-12.95-32.52-152.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,59412,84712,77137,568-169,29212,559
Capital Expenditures
-449.87-656.82-593.95-426.25-139,705-1,177
Free Cash Flow
-6,04312,19012,17737,141-308,99711,382
Free Cash Flow Growth
-0.11%-67.22%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.050-0.050
Dividend Per Share Growth
---
Dividend Yield
0.07%-0.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-267.9235.5342.65169.36-
P/FCF Ratio
-44.776.2811.44--
PS Ratio
2.892.760.372.075.01-