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 572.54 billion. The enterprise value is 649.11 billion.
| Market Cap | 572.54B |
| Enterprise Value | 649.11B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 40.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.85 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -13.98 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -22.55% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | -22.55% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 17.30% |
| Revenue Per Employee | 6.84B |
| Profits Per Employee | -3.11B |
| Employee Count | 29 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, IDX:ZATA has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 2.50, so IDX:ZATA's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 64.24 |
| 200-Day Moving Average | 75.67 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 224,479,555 |
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 198.37 billion and -90.15 billion in losses. Loss per share was -10.61.
| Revenue | 198.37B |
| Gross Profit | 79.71B |
| Operating Income | 15.87B |
| Pretax Income | -87.08B |
| Net Income | -90.15B |
| EBITDA | 53.66B |
| EBIT | 15.87B |
| Loss Per Share | -10.61 |
Balance Sheet
The company has 7.93 billion in cash and 84.49 billion in debt, with a net cash position of -76.57 billion or -8.56 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 84.49B |
| Net Cash | -76.57B |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 271.55B |
| Book Value Per Share | 30.35 |
| Working Capital | 283.25B |
Cash Flow
In the last 12 months, operating cash flow was -5.59 billion and capital expenditures -449.87 million, giving a free cash flow of -6.04 billion.
| Operating Cash Flow | -5.59B |
| Capital Expenditures | -449.87M |
| Depreciation & Amortization | 37.80B |
| Net Borrowing | -58.68B |
| Free Cash Flow | -6.04B |
| FCF Per Share | -0.68 |
Margins
Gross margin is 40.18%, with operating and profit margins of 8.00% and -45.45%.
| Gross Margin | 40.18% |
| Operating Margin | 8.00% |
| Pretax Margin | -43.90% |
| Profit Margin | -45.45% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 8.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | -15.75% |
| FCF Yield | -1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |