PT Bersama Zatta Jaya Tbk Statistics

Total Valuation

IDX:ZATA has a market cap or net worth of IDR 84.96 billion. The enterprise value is 175.37 billion.

Market Cap	84.96B
Enterprise Value	175.37B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

IDX:ZATA has 8.50 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	8.50B
Shares Outstanding	8.50B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

The trailing PE ratio is 61.96.

PE Ratio	61.96
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	4.72
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 9.75.

EV / Earnings	128.00
EV / Sales	0.85
EV / EBITDA	3.63
EV / EBIT	12.15
EV / FCF	9.75

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.20.

Current Ratio	6.26
Quick Ratio	1.36
Debt / Equity	0.20
Debt / EBITDA	2.21
Debt / FCF	5.95
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	2.16B
Profits Per Employee	14.27M
Employee Count	96
Asset Turnover	0.29
Inventory Turnover	0.35

Taxes

Income Tax	-491.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -1.08, so IDX:ZATA's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	+25.00%
50-Day Moving Average	8.88
200-Day Moving Average	9.10
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	5,418,835

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 207.37 billion and earned 1.37 billion in profits. Earnings per share was 0.16.

Revenue	207.37B
Gross Profit	92.93B
Operating Income	14.44B
Pretax Income	878.99M
Net Income	1.37B
EBITDA	35.86B
EBIT	14.44B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 16.58 billion in cash and 106.99 billion in debt, giving a net cash position of -90.41 billion or -10.64 per share.

Cash & Cash Equivalents	16.58B
Total Debt	106.99B
Net Cash	-90.41B
Net Cash Per Share	-10.64
Equity (Book Value)	530.19B
Book Value Per Share	62.72
Working Capital	395.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.94 billion and capital expenditures -958.61 million, giving a free cash flow of 17.98 billion.

Operating Cash Flow	18.94B
Capital Expenditures	-958.61M
Free Cash Flow	17.98B
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 44.81%, with operating and profit margins of 6.96% and 0.66%.

Gross Margin	44.81%
Operating Margin	6.96%
Pretax Margin	0.42%
Profit Margin	0.66%
EBITDA Margin	17.29%
EBIT Margin	6.96%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.53%
Earnings Yield	1.61%
FCF Yield	21.17%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	8