Stock ZATA PT BERSAMA ZATTA JAYA TBK
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Financials PT Bersama Zatta Jaya Tbk

Equities

ZATA

ID1000176605

Apparel & Accessories

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 05/07/2024 am IST 		5-day change 1st Jan Change
7 IDR -12.50% Intraday chart for PT Bersama Zatta Jaya Tbk -12.50% -86.00%
02/05 PT Bersama Zatta Jaya Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04/04 PT Bersama Zatta Jaya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 9,77,040 4,24,800
Enterprise Value (EV) 1 11,17,534 5,34,862
P/E ratio 86.1 x 42.6 x
Yield - -
Capitalization / Revenue 5.01 x 2.07 x
EV / Revenue 5.73 x 2.61 x
EV / EBITDA 27.9 x 13 x
EV / FCF -28,83,183 x 1,31,87,747 x
FCF Yield -0% 0%
Price to Book 1.91 x 0.81 x
Nbr of stocks (in thousands) 84,96,000 84,96,000
Reference price 2 115.0 50.00
Announcement Date 03/04/23 04/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 3,00,370 91,145 1,76,252 1,94,958 2,05,004
EBITDA 1 54,454 -39,385 38,751 39,986 41,196
EBIT 1 43,026 -52,156 27,305 22,955 21,256
Operating Margin 14.32% -57.22% 15.49% 11.77% 10.37%
Earnings before Tax (EBT) 1 27,459 -75,078 5,800 9,486 9,129
Net income 1 21,041 -69,534 2,353 5,769 9,961
Net margin 7.01% -76.29% 1.33% 2.96% 4.86%
EPS 2 15.70 -51.89 1.756 1.335 1.172
Free Cash Flow - 38,189 15,080 -3,87,604 40,558
FCF margin - 41.9% 8.56% -198.81% 19.78%
FCF Conversion (EBITDA) - - 38.92% - 98.45%
FCF Conversion (Net income) - - 640.92% - 407.18%
Dividend per Share - - - - -
Announcement Date 02/11/22 02/11/22 02/11/22 03/04/23 04/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 2,12,863 2,17,246 2,04,203 1,40,494 1,10,062
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.909 x -5.516 x 5.27 x 3.514 x 2.672 x
Free Cash Flow - 38,189 15,080 -3,87,604 40,558
ROE (net income / shareholders' equity) - -71.9% 4.31% 1.99% 1.93%
ROA (Net income/ Total Assets) - -8.56% 4.99% 2.72% 1.88%
Assets 1 - 8,12,543 47,140 2,12,223 5,31,145
Book Value Per Share 2 101.0 49.10 50.70 60.30 61.40
Cash Flow per Share 2 16.60 14.80 2.460 2.880 1.130
Capex 1 15,979 2,519 1,177 1,39,705 426
Capex / Sales 5.32% 2.76% 0.67% 71.66% 0.21%
Announcement Date 02/11/22 02/11/22 02/11/22 03/04/23 04/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Apparel Wholesale

1st Jan change Capi.
PT BERSAMA ZATTA JAYA TBK Stock PT Bersama Zatta Jaya Tbk
-86.00% 3.65M
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-22.49% 657M
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+1.67% 340M
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-42.95% 217M
WESTRISE CO., LTD. Stock Westrise Co., Ltd.
+222.92% 161M
COLLINS CO., LTD. Stock Collins Co., Ltd.
+26.56% 150M
POND GROUP CO., LTD. Stock Pond Group Co., Ltd.
0.00% 129M
STATE ENERGY GROUP INTERNATIONAL ASSETS HOLDINGS LIMITED Stock State Energy Group International Assets Holdings Limited
+51.06% 101M
MODERN AVENUE GROUP CO., LTD. Stock Modern Avenue Group Co., Ltd.
-45.05% 98.02M
MUNSIN GARMENT CORPORATION Stock Munsin Garment Corporation
+15.02% 94.73M
Apparel Wholesale
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