Petra Education Company Statistics

Total Valuation

Petra Education Company has a market cap or net worth of JOD 65.60 million. The enterprise value is 54.41 million.

Market Cap	65.60M
Enterprise Value	54.41M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 26, 2024

Share Statistics

Petra Education Company has 20.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	56.44%
Owned by Institutions (%)	21.32%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 17.76.

PE Ratio	17.76
Forward PE	n/a
PS Ratio	2.77
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	11.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 9.74.

EV / Earnings	14.73
EV / Sales	2.30
EV / EBITDA	7.93
EV / EBIT	11.56
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.52

Current Ratio	1.52
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	35,433
Profits Per Employee	5,522
Employee Count	669
Asset Turnover	0.42
Inventory Turnover	107.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.20% in the last 52 weeks. The beta is 0.20, so Petra Education Company's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+2.20%
50-Day Moving Average	2.92
200-Day Moving Average	3.08
Relative Strength Index (RSI)	71.33
Average Volume (20 Days)	1,837

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 23.70 million and earned 3.69 million in profits. Earnings per share was 0.18.

Revenue	23.70M
Gross Profit	10.03M
Operating Income	4.71M
Pretax Income	4.78M
Net Income	3.69M
EBITDA	6.86M
EBIT	4.71M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	11.19M
Total Debt	n/a
Net Cash	11.19M
Net Cash Per Share	0.56
Equity (Book Value)	45.61M
Book Value Per Share	2.28
Working Capital	6.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.79 million and capital expenditures -2.20 million, giving a free cash flow of 5.58 million.

Operating Cash Flow	7.79M
Capital Expenditures	-2.20M
Free Cash Flow	5.58M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 19.85% and 15.58%.

Gross Margin	42.30%
Operating Margin	19.85%
Pretax Margin	20.16%
Profit Margin	15.58%
EBITDA Margin	28.95%
EBIT Margin	19.85%
FCF Margin	23.56%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.12
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.97%
Buyback Yield	0.22%
Shareholder Yield	3.88%
Earnings Yield	5.63%
FCF Yield	8.51%

Dividend Details

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a