Petra Education Company Statistics

Total Valuation

ASE:PEDC has a market cap or net worth of JOD 65.00 million. The enterprise value is 54.12 million.

Market Cap	65.00M
Enterprise Value	54.12M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

ASE:PEDC has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.40%
Owned by Insiders (%)	56.44%
Owned by Institutions (%)	21.32%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	2.63
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	11.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 9.77.

EV / Earnings	11.38
EV / Sales	2.19
EV / EBITDA	6.71
EV / EBIT	8.97
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.85

Current Ratio	1.85
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	36,921
Profits Per Employee	7,109
Employee Count	669
Asset Turnover	0.44
Inventory Turnover	79.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.22, so ASE:PEDC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+4.10%
50-Day Moving Average	3.06
200-Day Moving Average	3.07
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	1,741

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 24.70 million and earned 4.76 million in profits. Earnings per share was 0.24.

Revenue	24.70M
Gross Profit	11.14M
Operating Income	6.03M
Pretax Income	6.16M
Net Income	4.76M
EBITDA	8.07M
EBIT	6.03M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 10.88 million in cash and n/a in debt, giving a net cash position of 10.88 million or 0.54 per share.

Cash & Cash Equivalents	10.88M
Total Debt	n/a
Net Cash	10.88M
Net Cash Per Share	0.54
Equity (Book Value)	48.07M
Book Value Per Share	2.40
Working Capital	7.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.00 million and capital expenditures -2.46 million, giving a free cash flow of 5.54 million.

Operating Cash Flow	8.00M
Capital Expenditures	-2.46M
Free Cash Flow	5.54M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 45.11%, with operating and profit margins of 24.42% and 19.25%.

Gross Margin	45.11%
Operating Margin	24.42%
Pretax Margin	24.92%
Profit Margin	19.25%
EBITDA Margin	32.66%
EBIT Margin	24.42%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.20
Dividend Yield	6.15%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	50.47%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	7.32%
FCF Yield	8.53%

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

ASE:PEDC has an Altman Z-Score of 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a