Indonesia · Delayed Price · Currency is IDR PT Bersama Zatta Jaya Tbk Statistics
Total Valuation
IDX:ZATA has a market cap or net worth of IDR 447.30 billion. The enterprise value is 540.48 billion.
| Market Cap | 447.30B |
| Enterprise Value | 540.48B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ZATA has 8.95 billion shares outstanding.
| Current Share Class | 8.95B |
| Shares Outstanding | 8.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | n/a |
| Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 104.64.
| PE Ratio | 104.64 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 18.45.
| EV / Earnings | 133.14 |
| EV / Sales | 2.64 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 29.92 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.28 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 4.83 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 15.60% |
| Revenue Per Employee | 8.53B |
| Profits Per Employee | 169.15M |
| Employee Count | 100 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, IDX:ZATA has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +455.56% in the last 52 weeks. The beta is 2.66, so IDX:ZATA's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | +455.56% |
| 50-Day Moving Average | 75.72 |
| 200-Day Moving Average | 69.77 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 141,497,290 |
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 204.81 billion and earned 4.06 billion in profits. Earnings per share was 0.48.
| Revenue | 204.81B |
| Gross Profit | 82.97B |
| Operating Income | 18.06B |
| Pretax Income | 6.15B |
| Net Income | 4.06B |
| EBITDA | 24.56B |
| EBIT | 18.06B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 31.62 billion in cash and 141.41 billion in debt, with a net cash position of -109.79 billion or -12.27 per share.
| Cash & Cash Equivalents | 31.62B |
| Total Debt | 141.41B |
| Net Cash | -109.79B |
| Net Cash Per Share | -12.27 |
| Equity (Book Value) | 367.66B |
| Book Value Per Share | 41.10 |
| Working Capital | 298.69B |
Cash Flow
In the last 12 months, operating cash flow was 29.67 billion and capital expenditures -381.98 million, giving a free cash flow of 29.29 billion.
| Operating Cash Flow | 29.67B |
| Capital Expenditures | -381.98M |
| Depreciation & Amortization | 21.35B |
| Net Borrowing | -7.16B |
| Free Cash Flow | 29.29B |
| FCF Per Share | 3.27 |
Margins
Gross margin is 40.51%, with operating and profit margins of 8.82% and 1.98%.
| Gross Margin | 40.51% |
| Operating Margin | 8.82% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.98% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 8.82% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.91% |
| FCF Yield | 6.55% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |