 | ZATA - Bersama Zatta Jaya Tbk. | ZATA - Bersama Zatta Jaya Tbk. | ZATA - Bersama Zatta Jaya Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Apparel and Textile Retail | ||
| Index (2) | : | COMPOSITE, ISSI | ||
| Index (2) | : | COMPOSITE, ISSI | ||
| Board | : | 2 Index COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 8.496.000.000 | |
| Price | Rp. 9 | |
| Capitalization | Rp. 76.464.000.000 | |
| OWNERSHIP | ||
| Listing Date : 44875 | ||
| Lokal 99,96 % | Asing 0,04 % | Lainnya 0,00 % |
| ZATA - Bersama Zatta Jaya Tbk. | ZATA - Bersama Zatta Jaya Tbk. | ZATA - Bersama Zatta Jaya Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Apparel and Textile Retail | ||
| Index (2) | : | COMPOSITE, ISSI | ||
| Index (2) | : | COMPOSITE, ISSI | ||
| Board | : | 2 Index COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q23 | 3Q24 | CAGR 5Y(%) | |||||
| Last Price | 50 | 9000 | ||||||
| Market Cap | 424.8 B | 76.5 B | -81.99 | |||||
| BALANCE SHEET | ||||||||
| Cash | 6.0 B | 7.7 B | 28.33 | |||||
| Total Asset | 690.2 B | 669.7 B | -2.97 | |||||
| S.T.Borrowing | 49.4 B | 42.7 B | ||||||
| L.T.Borrowing | 124.6 B | 102.7 B | ||||||
| Total Equity | 516.2 B | 524.3 B | 1.57 | |||||
| INCOME STATEMENT | ||||||||
| Revenue | 170.1 B | 171.4 B | 0.76 | |||||
| Gross Profit | 75.6 B | 77.1 B | 1.98 | |||||
| Operating Profit | 16.1 B | 11.7 B | -27.33 | |||||
| Net.Profit | 4.3 B | 2.3 B | -46.51 | |||||
| EBITDA | 33.5 B | 35.3 B | 5.37 | |||||
| Interest Expense | 8.3 B | 9.4 B | ||||||
| RATIO | ||||||||
| EPS | 0.5 | 0.27 | -46.00 | |||||
| PER | 99.90 x | 33.33 x | ||||||
| BVPS | 60.76 | 61.71 | ||||||
| PBV | 0.82 x | 0.15 x | ||||||
| ROA | 0.0062 | 0.0034 | -45.16 | |||||
| ROE | 0.0082 | 0.0044 | -46.34 | |||||
| EV/EBITDA | 17.7 | 6.07 | ||||||
| Debt/Equity | 0.34 | 0.28 | ||||||
| Debt/TotalCap | 0.25 | 0.22 | ||||||
| Debt/EBITDA | 5.2 | 4.12 | ||||||
| EBITDA/IntExps | 4.02 | 3.74 | -6.97 | |||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 8.496.000.000 | |
| Price | Rp. 9 | |
| Capitalization | Rp. 76 B. | |
| OWNERSHIP | ||
| Listing Date : 44875 | ||
| Lokal 99,96 % | Asing 0,04 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| ZATA - Bersama Zatta Jaya Tbk. | ZATA - Bersama Zatta Jaya Tbk. | ZATA - Bersama Zatta Jaya Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Apparel and Textile Retail | ||
| Index (2) | : | COMPOSITE, ISSI | ||
| Index (2) | : | COMPOSITE, ISSI | ||
| Board | : | 2 Index COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 9 | Prev Close | 8 |
| Change | 1 (11.1%) | Range | 8-9 |
| Bid | 8 | Offer | 9 |
| Bid Volume | 11268900 | Offer Volume | 6929100 |
| Frequency | 38 | Value Rp.: 2.696.800 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |