Petra Education Company Statistics
Total Valuation
Petra Education Company has a market cap or net worth of JOD 57.80 million. The enterprise value is 53.83 million.
Market Cap | 57.80M |
Enterprise Value | 53.83M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Petra Education Company has 20.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 20.00M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 56.44% |
Owned by Institutions (%) | 21.32% |
Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 18.49.
PE Ratio | 18.49 |
Forward PE | n/a |
PS Ratio | 2.51 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 23.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 21.78.
EV / Earnings | 17.29 |
EV / Sales | 2.35 |
EV / EBITDA | 8.78 |
EV / EBIT | 13.64 |
EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 1.63
Current Ratio | 1.63 |
Quick Ratio | 1.53 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE) | 6.85% |
Return on Assets (ROA) | 4.81% |
Return on Capital (ROIC) | 5.43% |
Revenue Per Employee | 34,304 |
Profits Per Employee | 4,653 |
Employee Count | 669 |
Asset Turnover | 0.45 |
Inventory Turnover | 130.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.74% |
50-Day Moving Average | 2.73 |
200-Day Moving Average | 3.16 |
Relative Strength Index (RSI) | 66.21 |
Average Volume (20 Days) | 1,556 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Petra Education Company had revenue of JOD 22.95 million and earned 3.11 million in profits. Earnings per share was 0.16.
Revenue | 22.95M |
Gross Profit | 9.16M |
Operating Income | 3.95M |
Pretax Income | 4.03M |
Net Income | 3.11M |
EBITDA | 6.13M |
EBIT | 3.95M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Cash & Cash Equivalents | 3.97M |
Total Debt | n/a |
Net Cash | 3.97M |
Net Cash Per Share | 0.20 |
Equity (Book Value) | 45.78M |
Book Value Per Share | 2.29 |
Working Capital | 3.70M |
Cash Flow
In the last 12 months, operating cash flow was 5.55 million and capital expenditures -3.08 million, giving a free cash flow of 2.47 million.
Operating Cash Flow | 5.55M |
Capital Expenditures | -3.08M |
Free Cash Flow | 2.47M |
FCF Per Share | 0.12 |
Margins
Gross margin is 39.93%, with operating and profit margins of 17.20% and 13.56%.
Gross Margin | 39.93% |
Operating Margin | 17.20% |
Pretax Margin | 17.56% |
Profit Margin | 13.56% |
EBITDA Margin | 26.71% |
EBIT Margin | 17.20% |
FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.15%.
Dividend Per Share | 0.12 |
Dividend Yield | 4.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 77.10% |
Buyback Yield | 0.59% |
Shareholder Yield | 4.74% |
Earnings Yield | 5.41% |
FCF Yield | 4.28% |
Stock Splits
The last stock split was on June 21, 2021. It was a forward split with a ratio of 1.25.
Last Split Date | Jun 21, 2021 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Petra Education Company has an Altman Z-Score of 8.17.
Altman Z-Score | 8.17 |
Piotroski F-Score | n/a |