PT Bersama Zatta Jaya Tbk (ISX:ZATA) WACC %:26.07% (As of Jul. 04, 2026)


ISX:ZATA PT Bersama Zatta Jaya Tbk ISX:ZATA
23 GF Score
Price Rp50.00
! 1 Warning Sign
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What is PT Bersama Zatta Jaya Tbk WACC %?

PT Bersama Zatta Jaya Tbk ISX:ZATA 23 WACC % is 26.07% as of Jul. 04, 2026. GuruFocus rates ISX:ZATA with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,137 Retail - Cyclical companies, PT Bersama Zatta Jaya Tbk ranks worse than 72.38% on this metric.

As of today (2026-07-04), PT Bersama Zatta Jaya Tbk's weighted average cost of capital is 26.07%%. PT Bersama Zatta Jaya Tbk's ROIC % is 0.00% (calculated using TTM income statement data). PT Bersama Zatta Jaya Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.

For a comprehensive WACC calculation, please access the WACC Calculator.


PT Bersama Zatta Jaya Tbk  (ISX:ZATA) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PT Bersama Zatta Jaya Tbk's weighted average cost of capital is 26.07%%. PT Bersama Zatta Jaya Tbk's ROIC % is 0.00% (calculated using TTM income statement data). PT Bersama Zatta Jaya Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest annual Interest Expense divided by the latest one-year annual average debt to get the simplified cost of debt.


Related Terms

PT Bersama Zatta Jaya Tbk WACC % Historical Data

* Premium members only.

The historical data trend for PT Bersama Zatta Jaya Tbk's WACC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bersama Zatta Jaya Tbk WACC % Chart

PT Bersama Zatta Jaya Tbk Annual Data
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PT Bersama Zatta Jaya Tbk Semi-Annual Data
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ISX:ZATA vs TJX, ROST, BURL: WACC % Comparison

For the Apparel Retail subindustry, PT Bersama Zatta Jaya Tbk's WACC %, along with its competitors' market caps and WACC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Bersama Zatta Jaya Tbk WACC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Bersama Zatta Jaya Tbk's WACC % distribution charts can be found below:

* The bar in red indicates where PT Bersama Zatta Jaya Tbk's WACC % falls into.


ISX:ZATA
23GF Score
PT Bersama Zatta Jaya Tbk ISX:ZATA
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bersama Zatta Jaya Tbk WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

Frequently Asked Questions Learn more about WACC % →
What does a WACC % of 26.07% mean?
PT Bersama Zatta Jaya Tbk (ISX:ZATA) has a WACC % of 26.07% as of Jul. 04, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on PT Bersama Zatta Jaya Tbk and its competitors. According to the industry distribution chart, PT Bersama Zatta Jaya Tbk ranks #823 out of 1137 companies in the Retail - Cyclical industry, placing it in the top 72.4%.
Is PT Bersama Zatta Jaya Tbk's WACC % too high?
PT Bersama Zatta Jaya Tbk's current WACC % is 26.07%. The Retail - Cyclical industry median WACC % is 7.56. PT Bersama Zatta Jaya Tbk's value of 26.07% is 244.8% above this industry median. Based on the distribution chart, PT Bersama Zatta Jaya Tbk ranks #823 out of 1137 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, PT Bersama Zatta Jaya Tbk has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PT Bersama Zatta Jaya Tbk's WACC % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, PT Bersama Zatta Jaya Tbk ranks #823 out of 1137 companies for WACC %. This places PT Bersama Zatta Jaya Tbk in the lower half of its industry. The industry median WACC % is 7.56. PT Bersama Zatta Jaya Tbk's value of 26.07% is 244.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Retail - Cyclical company?
The median WACC % among Retail - Cyclical companies is 7.56, based on 1,137 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Bersama Zatta Jaya Tbk's current WACC % of 26.07% is 244.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on PT Bersama Zatta Jaya Tbk and its competitors. For the Retail - Cyclical industry, the median WACC % is 7.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bersama Zatta Jaya Tbk's current WACC % is 26.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bersama Zatta Jaya Tbk stock overvalued right now?
PT Bersama Zatta Jaya Tbk (ISX:ZATA) has a current WACC % of 26.07%. The current WACC % is 26.07% and 244.8% above the Retail - Cyclical industry median of 7.56. PT Bersama Zatta Jaya Tbk's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For PT Bersama Zatta Jaya Tbk (ISX:ZATA), the current WACC % is 26.07% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Bersama Zatta Jaya Tbk Business Description

Address Komplek Industri Prapanca KP Harikukun Nomor 24, Cigondewah Kaler, Kec. Bandung Kulon, Kota Bandung, Jawa Barat, IDN, 40214
PT Bersama Zatta Jaya Tbk is engaged in the trading of textiles, clothing, apparel, and footwear, and the garment industry. The company has two segments: Clothes and Accessories. The company derives maximum revenue from the Clothes segment.
23GF Score

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