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ZATA.JK — IDX (Jakarta) Apparel & Accessories

Bersama Zatta Jaya Tbk PT

$83,00
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Mcap
705,2B IDR
P/E
268,5x
EV / Rev
3,1x
Div yield
0,06 %
Op margin
15,1 %
ROE
1,1 %
Net margin
16,3 %
Debt / equity
0,13
Beta
—
52w range
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Volume
—
Day range
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About

Bersama Zatta Jaya Tbk PT is an apparel and accessories company in Indonesia, operating within the consumer cyclicals sector.

Business. Bersama Zatta Jaya Tbk PT (ZATA.JK) is an Indonesian company operating in the Apparel & Accessories industry within the Consumer Cyclicals sector. The firm is primarily engaged in the sale of apparel and accessories products. It is headquartered in Indonesia and is listed on the Indonesia Stock Exchange (IDX). Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
268,5x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
1,1 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ZATA.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ZATA.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Bersama Zatta Jaya Tbk PT (ZATA.JK) is an Indonesian company operating in the Apparel & Accessories industry within the Consumer Cyclicals sector. The firm is primarily engaged in the sale of apparel and accessories products. It is headquartered in Indonesia and is listed on the Indonesia Stock Exchange (IDX). Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    Bersama Zatta Jaya Tbk PT has a market capitalization of IDR 577.73 billion and a price-to-earnings ratio of 101.25, indicating a high valuation relative to its earnings. The company's liquidity position is characterized by a current ratio of 6.74, suggesting strong short-term liquidity. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag.

    In terms of profitability, the company's return on equity is 1.09%, and its return on assets is 0.83%, both of which are below the typical thresholds for strong performance in the apparel and accessories industry. The company's gross profit margin is 50.2%, and its operating margin is 15.1%, which are in line with industry norms but do not indicate exceptional profitability.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could expose the company to higher risk if demand in its primary market fluctuates. The company's revenue for the latest period is IDR 34.95 billion, and there is no disclosed growth trajectory for the next fiscal year.

    The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key liquidity flag is the negative net cash position after subtracting total debt, which could affect the company's ability to meet short-term obligations. The company has not disclosed any recent events such as filings or transcripts that would provide additional insight into its operations or strategic direction.

    The company's capital structure is characterized by a debt-to-equity ratio of 0.13, indicating a relatively low level of leverage. The company's long-term debt is IDR 69.66 billion, and its total equity is IDR 521.98 billion. The company's operating cash flow is positive at IDR 37.57 billion, and its free cash flow is IDR 9.05 billion, suggesting that the company generates sufficient cash to support its operations and potentially fund growth initiatives.

    Key takeaways
    • The company has a high price-to-earnings ratio, indicating a premium valuation relative to its earnings.
    • The company's liquidity position is strong, as evidenced by a high current ratio.
    • The company's profitability metrics are below industry norms, suggesting room for improvement.
    • The company's revenue is concentrated in a single segment, increasing its exposure to market fluctuations.
    • The company has a low dilution risk, which is a positive factor for shareholders.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Operating and net margins significantly exceed Apparel & Accessories cohort medians, indicating superior profitability relative to peers.

    Cash conversion ratio of 6.58 vastly outperforms the cohort median of 0.61, demonstrating exceptional efficiency in generating cash.

    Debt-to-equity ratio of 0.13 is well below the cohort median of 0.27, suggesting a conservative capital structure.

    Revenue demonstrated a strong four-year CAGR of 22.3%, highlighting significant historical top-line growth momentum.

    Free cash flow remained positive at IDR 30.1 billion in the latest fiscal year, supporting liquidity needs.

    BEAR CASE · 2

    The company carries a high credit risk flag, indicating significant concerns regarding its ability to meet financial obligations.

    Return on equity of 1.09% falls below the cohort median of 3.56%, showing inefficient use of shareholder capital.

    In focus — financials by report

    Valuation FY

    Market price
    $83,00
    Market cap
    $577.73B
    Enterprise valueⓘ
    $637.79B
    P/Eⓘ
    268.5x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    3.1x
    EV / Op incomeⓘ
    42.7x
    EV / OCFⓘ
    17.0x
    P / Bⓘ
    1.1x
    P / Tangible bookⓘ
    1.1x
    Tangible book
    $521.98B
    Net cashⓘ
    -$60.06B
    Current ratioⓘ
    6.7
    Debt / equityⓘ
    0.1
    ROAⓘ
    0.8%
    ROEⓘ
    1.1%
    Cash conversionⓘ
    658.0%
    CapEx / revenueⓘ
    -20.6%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin15,1 %Best in class
    Net Margin16,3 %Best in class
    ROE1,1 %Below median
    Capex / Rev-20,6 %Bottom quartile
    D/E0,13Above median
    Cash Conv6,58Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Bersama Zatta Jaya Tbk PT Market data — financials · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ZATA.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage