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 756.14 billion. The enterprise value is 849.32 billion.

Market Cap	756.14B
Enterprise Value	849.32B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

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 421.59.

PE Ratio	421.59
Forward PE	n/a
PS Ratio	3.96
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	48.48
P/OCF Ratio	56.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 54.46.

EV / Earnings	473.54
EV / Sales	4.45
EV / EBITDA	19.63
EV / EBIT	85.13
EV / FCF	54.46

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.19.

Current Ratio	6.80
Quick Ratio	0.95
Debt / Equity	0.19
Debt / EBITDA	2.32
Debt / FCF	6.43
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	19.75%
Revenue Per Employee	1.91B
Profits Per Employee	17.94M
Employee Count	100
Asset Turnover	0.28
Inventory Turnover	0.33

Taxes

Income Tax	-491.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +790.00% in the last 52 weeks. The beta is 3.14, so IDX:ZATA's price volatility has been higher than the market average.

Beta (5Y)	3.14
52-Week Price Change	+790.00%
50-Day Moving Average	73.82
200-Day Moving Average	40.49
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	747,941,990

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 190.89 billion and earned 1.79 billion in profits. Earnings per share was 0.21.

Revenue	190.89B
Gross Profit	84.03B
Operating Income	9.98B
Pretax Income	1.30B
Net Income	1.79B
EBITDA	31.32B
EBIT	9.98B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 7.07 billion in cash and 100.26 billion in debt, with a net cash position of -93.18 billion or -10.97 per share.

Cash & Cash Equivalents	7.07B
Total Debt	100.26B
Net Cash	-93.18B
Net Cash Per Share	-10.97
Equity (Book Value)	525.69B
Book Value Per Share	58.76
Working Capital	396.69B

Cash Flow

In the last 12 months, operating cash flow was 13.44 billion and capital expenditures 2.16 billion, giving a free cash flow of 15.60 billion.

Operating Cash Flow	13.44B
Capital Expenditures	2.16B
Free Cash Flow	15.60B
FCF Per Share	1.84

Margins

Gross margin is 44.02%, with operating and profit margins of 5.23% and 0.94%.

Gross Margin	44.02%
Operating Margin	5.23%
Pretax Margin	0.68%
Profit Margin	0.94%
EBITDA Margin	16.41%
EBIT Margin	5.23%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.05
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	0.24%
FCF Yield	2.06%

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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5