PT Bersama Zatta Jaya Tbk, through its subsidiaries, (ZATA) Fair Value & Analysis
Consumer Cyclical · ID · Market cap 425B IDR
Fair value as of: Jul 18, 2026
From 18 valuation models · updated 23 days ago
Fair value updated Jul 18, 2026, revised from 19.42 IDR to 9.64 IDR (−50.4%) since Jun 24, 2026. Share price +48.0% over the past month.
A solid business, but screening 87% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (11.00 IDR). The favourable scenario is already priced in.
- Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
45‑month range 5.97 IDR – 300.63 IDR · fair‑value band 8.03 IDR – 11.00 IDR · the 74.00 IDR price screens above the 9.64 IDR fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
PT Bersama Zatta Jaya Tbk, through its subsidiaries, (ZATA) currently trades at 74.00 IDR, while our model-based Fair Value estimate is 9.64 IDR, implying the stock looks roughly 87.0% overvalued today. The Quality Score stands at 66/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, PT Bersama Zatta Jaya Tbk, through its subsidiaries, generated revenue of 191B IDR at a net margin of 0.9%. Revenue grew 14.8% year over year. It earns a return on equity of 0.3%. Fundamentals as of Jul 18, 2026
Our scenario range runs from 8.03 IDR (bear case) to 11.00 IDR (bull case); at 74.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 55% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -45% fair-value upside, at -87%, ZATA screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 18 models by family
Widest divergence: Asset-Based (41.34 IDR) versus Earnings-Based (2.52 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Bersama Zatta Jaya Tbk, through its subsidiaries, engages in the manufacture and wholesale trade of clothing in Indonesia. It operates through Accessories and Clothes segments.
Full company description
PT Bersama Zatta Jaya Tbk, through its subsidiaries, engages in the manufacture and wholesale trade of clothing in Indonesia. It operates through Accessories and Clothes segments. The company offers scarves, bergos, shawls, and veils; women's clothing products, such as gamis, tunics, suits, and outerwear; men's clothing, including T-shirts, shirts, and koko shirts; children's clothing; headscarves; and Umrah and Hajj equipment. It is also involved in wholesale trade of textile products and footwear. The company offers its products under the Elzatta and Dauky brands through retail and online stores. The company was founded in 2012 and is headquartered in Bandung, Indonesia. PT Bersama Zatta Jaya Tbk is a subsidiary of Pt Lembur Sadaya Investama.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2024 · reported fiscal years
PT Bersama Zatta Jaya Tbk, through its subsidiaries, reported revenue of 204B IDR in FY2024 versus 195B IDR in FY2022, a compound +2.4%/yr. Reported net income was 2.2B IDR in FY2024, compounding −38.9%/yr from FY2022.
ZATA screens 87% overvalued. Compare with Industria de Diseño Textil, S.A →
Peer Group
Apparel Retail · 106 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Apparel Retail median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Industria de Diseño Textil, S.A 1ITX | €58.44 | €23.29 | -60% |
| The TJX Companies, Inc TJX | $154.46 | $84.95 | -45% |
| Fast Retailing Co 6288 | HK$40.00 | HK$15.37 | -62% |
| Ross Stores, Inc ROST | $233.46 | $118.41 | -49% |
| Burlington Stores, Inc BURL | $327.72 | $147.08 | -55% |
| Trent Limited TRENT | ₹2,903 | ₹709.49 | -76% |
| lululemon athletica inc., LULU | $116.33 | $299.63 | +158% |
| Aritzia Inc ATZ | C$160.05 | C$87.26 | -45% |
| The Gap, Inc GAP | $20.35 | $37.12 | +82% |
| Urban Outfitters, Inc URBN | $72.95 | $92.88 | +27% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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