PT Bersama Zatta Jaya Tbk

zata

-5.56%

Overview

ZATA Overview

PT Bersama Zatta Jaya Tbk is an Indonesia-based holding company. The Company is engaged in the wholesale trading of clothes. The Company operates in the field of textile wholesale trade, clothing wholesale trade, and other goods wholesale trade. The Company operates through two segments: Clothes and Accessories. The Company provides products for use around the head, such as scarves, Bergo and shawls. Its brands and products include Elzatta Hijab and Dauky. Elzatta Hijab is a local Muslim brand, which offers hijabs, and robes and is suitable to accompany Muslim women in their daily activities. Dauky is a striped casual with a contemporary design, that offers comfortable cutting, and simple models. Its product assortment categories veil, women's fashion, men's clothes, children's clothes, and praying stuff. Its subsidiaries are PT Bersama Zatta Mulya (BZM) and PT Bersama Dauky Mulya (BDM).

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ZATA

Watchlist
Market Cap.
IDR 144.43Billion

~$9.03M USD

Industry
Specialty Retail
Sub-Industry
Apparel & Textile Retail
Sector
Consumer Cyclicals
Sub-Sector

Valuation

ZATA Valuation Metrics

17

IDR
-5.6%

Closing Price on 2024-04-18

Price to Equity

221.86

P/E

At 221.86x P/E TTM, ZATA.JK is trading at a premium to its peers in the Retailing sector (avg 11.0x).

Price to Book

0.28

P/B

At 0.28x P/B TTM, ZATA.JK is trading at a discount to its peers in the Retailing sector.

Price to Sales

0.77

P/S

At 0.77x P/S TTM, ZATA.JK is trading at a premium to its peers in the Retailing sector (avg 0.4x).

Valuing PT Bersama Zatta Jaya Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Retailing sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Bersama Zatta Jaya Tbk relative to other stocks in the Retailing sector

Price/Cash Flow
3.75x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.12x
Enterprise Value/EBITDA
5.18x
PEG Ratio
-1.17x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of ZATA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 221.86x is above the ID market average of 8.46x and is trading at a premium to peers in the Retailing sector (11.03x). In fact, less than 25% of its peers trade at a higher P/E ratio than ZATA.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.28x is below the peers average of 0.83x in the Retailing sector. In fact, less than 25% of its peers trade at a lower P/B ratio than ZATA.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.77x is similar to the peers average of 0.40x in the Retailing sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ZATA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. ZATA's P/CF ratio of 3.75x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. ZATA's EV/R ratio of 1.12x is considered extremely underpriced by the market The average EV/R ratio for the Retailing sector is 0.94x.

Peers

ZATA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk50.28T8.11T 7.57T 1.17T 43.088.52
FILMPT MD Pictures Tbk.49.22T1.71T 0.37T 0.10T 509.3330.21
MSINPT MNC Digital Entertainment Tbk35.19T6.74T 2.95T 0.26T 133.316.13
MAPIMitra Adiperkasa Tbk29.36T27.52T 33.32T 1.89T 15.502.94
MAPAPT MAP Aktif Adiperkasa Tbk.26.79T10.80T 13.56T 1.39T 19.304.70
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.37T 5.23T 0.69T 26.903.91
ACESAce Hardware Indonesia Tbk16.09T7.75T 7.61T 0.76T 21.082.62
TRIOTrikomsel Oke Tbk11.08T0.10T 0.75T -0.11T -98.34-2.97
SMSMSelamat Sempurna Tbk10.80T4.57T 5.10T 0.94T 11.443.36
ERAAErajaya Swasembada Tbk6.57T20.45T 60.14T 0.83T 7.950.90
Competitiveness Recap of ZATA stock
WeightNotesScore
High
At a market cap of IDR 144.43 billion, ZATA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of 221.86, ZATA.JK ranks 2 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 90.35 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (509.33) in the Consumer Cyclicals sector.

Medium
At a PE of 221.86, ZATA.JK is trading at a higher PE than that of its subsector peers in Retailing (median of 11.03). false

Medium
At a revenue of IDR 0.19 trillion, ZATA.JK ranks 10 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of IDR 0.00 trillion, ZATA.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of ZATA

Growth Forecasts

No data available

Sector Benchmark

Retailing companies in Indonesia are growing at a projected rate of 8.49% against the IDX average of +7.6%.

Retailing sector overview
No data is available for ZATA at the moment.
Future growth prospect of ZATA
WeightNotesScore
High
ZATA's projected growth rate of 8.49% is above the ID market average of 7.62%.

Medium
ZATA and its peers in the Retailing sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by 0.00% in 2024 while revenue growth is projected to increase by 99.52%. These macroeconomic trends will likely be a headwind for ZATA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Elidawati15.2 years

Vice President Director

Ronny Soleh Pahlevi 15.4 years
Indrasyah
Director
"-"
Director
NamePositionShares%
ElidawatiPresident Director390,000,0004.59
Henda Roshenda NoorCommissioner60,000,0000.71
IndrasyahDirector94,300< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

ZATA Ownership

Others
19.08%
Insiders
80.92%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Lembur Sadaya Investama6,194,966,60072.92105.31B
Public (Scripless)1,850,939,10021.7831.47B
Elidawati390,000,0004.596.63B
Henda Roshenda Noor60,000,0000.711.02B
No data is available for ZATA at the moment.