PT Bersama Zatta Jaya Tbk (IDX:ZATA)

PT Bersama Zatta Jaya Tbk Statistics

Total Valuation

IDX:ZATA has a market cap or net worth of IDR 161.42 billion. The enterprise value is 255.36 billion.

Market Cap	161.42B
Enterprise Value	255.36B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

IDX:ZATA has 8.50 billion shares outstanding.

Current Share Class	8.50B
Shares Outstanding	8.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	n/a
Float	2.06B

Valuation Ratios

The trailing PE ratio is 107.34.

PE Ratio	107.34
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	12.48
P/OCF Ratio	11.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 19.74.

EV / Earnings	169.81
EV / Sales	1.37
EV / EBITDA	5.77
EV / EBIT	23.74
EV / FCF	19.74

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.19.

Current Ratio	6.98
Quick Ratio	0.89
Debt / Equity	0.19
Debt / EBITDA	2.29
Debt / FCF	7.82
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	1.87B
Profits Per Employee	15.04M
Employee Count	96
Asset Turnover	0.28
Inventory Turnover	0.30

Taxes

Income Tax	-491.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.89% in the last 52 weeks. The beta is -1.07, so IDX:ZATA's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	+88.89%
50-Day Moving Average	10.46
200-Day Moving Average	9.26
Relative Strength Index (RSI)	84.98
Average Volume (20 Days)	14,381,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ZATA had revenue of IDR 186.66 billion and earned 1.50 billion in profits. Earnings per share was 0.18.

Revenue	186.66B
Gross Profit	88.07B
Operating Income	10.76B
Pretax Income	1.01B
Net Income	1.50B
EBITDA	32.13B
EBIT	10.76B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 7.21 billion in cash and 101.14 billion in debt, giving a net cash position of -93.93 billion or -11.06 per share.

Cash & Cash Equivalents	7.21B
Total Debt	101.14B
Net Cash	-93.93B
Net Cash Per Share	-11.06
Equity (Book Value)	527.86B
Book Value Per Share	59.01
Working Capital	395.13B

Cash Flow

In the last 12 months, operating cash flow was 13.50 billion and capital expenditures -569.34 million, giving a free cash flow of 12.93 billion.

Operating Cash Flow	13.50B
Capital Expenditures	-569.34M
Free Cash Flow	12.93B
FCF Per Share	1.52

Margins

Gross margin is 47.18%, with operating and profit margins of 5.76% and 0.81%.

Gross Margin	47.18%
Operating Margin	5.76%
Pretax Margin	0.54%
Profit Margin	0.81%
EBITDA Margin	17.21%
EBIT Margin	5.76%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.05
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	0.93%
FCF Yield	8.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ZATA has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6