Petra Education Company PLC (ASE:PEDC)

Petra Education Company Statistics

Total Valuation

ASE:PEDC has a market cap or net worth of JOD 75.00 million. The enterprise value is 69.58 million.

Market Cap	75.00M
Enterprise Value	69.58M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

ASE:PEDC has 20.00 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	21.32%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	12.59
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 11.68.

EV / Earnings	12.09
EV / Sales	2.68
EV / EBITDA	7.46
EV / EBIT	9.48
EV / FCF	11.68

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	38,818
Profits Per Employee	8,600
Employee Count	669
Asset Turnover	0.49
Inventory Turnover	120.02

Taxes

In the past 12 months, ASE:PEDC has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +39.62% in the last 52 weeks. The beta is 0.34, so ASE:PEDC's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+39.62%
50-Day Moving Average	3.55
200-Day Moving Average	3.12
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	584

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, ASE:PEDC had revenue of JOD 25.97 million and earned 5.75 million in profits. Earnings per share was 0.29.

Revenue	25.97M
Gross Profit	12.33M
Operating Income	7.34M
Pretax Income	7.46M
Net Income	5.75M
EBITDA	9.33M
EBIT	7.34M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 5.42 million in cash and n/a in debt, giving a net cash position of 5.42 million or 0.27 per share.

Cash & Cash Equivalents	5.42M
Total Debt	n/a
Net Cash	5.42M
Net Cash Per Share	0.27
Equity (Book Value)	47.53M
Book Value Per Share	2.38
Working Capital	3.29M

Cash Flow

In the last 12 months, operating cash flow was 9.60 million and capital expenditures -3.64 million, giving a free cash flow of 5.96 million.

Operating Cash Flow	9.60M
Capital Expenditures	-3.64M
Free Cash Flow	5.96M
FCF Per Share	0.30

Margins

Gross margin is 47.48%, with operating and profit margins of 28.27% and 22.16%.

Gross Margin	47.48%
Operating Margin	28.27%
Pretax Margin	28.71%
Profit Margin	22.16%
EBITDA Margin	35.91%
EBIT Margin	28.27%
FCF Margin	22.94%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.20
Dividend Yield	5.41%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	69.52%
Buyback Yield	-0.74%
Shareholder Yield	4.59%
Earnings Yield	7.67%
FCF Yield	7.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ASE:PEDC has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.

Altman Z-Score	7.12
Piotroski F-Score	6