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ZATA.JK$58.00+7.41%
Fair $58.00+0.0%

ZATA.JK

PT Bersama Zatta Jaya Tbk

Consumer Cyclical / Apparel RetailJakartaID

$58.00

+4.00 (+7.41%)

Fairly Valued+0.0%Fair Value $58.00Fund rank 26/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-133.0B · quality 60.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: eodhdPeriods: 4Warnings: 1eodhd: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.4%, below the 5% threshold
Thesis & Journal · ZATA.JKLocal privado en este navegador · PT Bersama Zatta Jaya Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$492.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

0.4%

↓

Gross Margin

47.4%

↑

Debt/Equity

0.07

↓
52-Week Range$58
$9$163

TradingView lightweight chart

ZATA.JK price, volumen y niveles de valoración

Último $58.00Periodo -57.0%
Fair value: $58.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $204.23B · net income $2.15B · FCF —

2021-FY → 2024-FY

Gross margin

47.4%— pts

Operating margin

7.3%— pts

Net margin

1.1%— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$204.23B$204.23B$205.00B$194.96B—
Net Income$2.15B$2.15B$9.96B$5.77B—
EPS0.250.251.170.68—
Gross Margin47.4%47.4%45.4%44.5%—
Operating Margin7.3%7.3%10.4%13.2%—
Net Margin1.1%1.1%4.9%3.0%—
Balance Sheet
Debt/Equity0.070.070.100.30—
Current Ratio5.945.946.748.01—
Cash Flow
Free Cash Flow——$30.36B$-296.35B$10.79B
Returns
ROE0.4%0.4%1.9%1.1%—
Growth & Yield
Revenue Growth-0.4%-0.4%5.2%——
EPS Growth-78.4%-78.4%72.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

172.9%

muy exigente

EPS terminal req.

$5.15

Spread vs growth

-251.3%

5Y implied EPS CAGR

89.7%

muy exigente

EPS terminal req.

$6.23

Spread vs growth

-168.1%

10Y implied EPS CAGR

44.5%

muy exigente

EPS terminal req.

$10.03

Spread vs growth

-122.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +480.0%

Total return

+480.0%

Start / end P/E

8.5x → 229.0x

EPS bridge

1.17 → 0.25

Residual

-2026.4%

EPS growth-78.4%
Multiple rerating+2584.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-2026.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.