Petra Education Company PLC (ASE:PEDC)
Jordan flag Jordan · Delayed Price · Currency is JOD
4.140
0.00 (0.00%)
At close: May 18, 2026

Petra Education Company Statistics

Total Valuation

ASE:PEDC has a market cap or net worth of JOD 82.80 million. The enterprise value is 70.01 million.

Market Cap82.80M
Enterprise Value 70.01M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date Mar 16, 2026

Share Statistics

ASE:PEDC has 20.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class 20.00M
Shares Outstanding 20.00M
Shares Change (YoY) -0.24%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 56.50%
Owned by Institutions (%) 21.32%
Float 7.25M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio 14.21
Forward PE n/a
PS Ratio 3.08
PB Ratio 1.76
P/TBV Ratio 1.76
P/FCF Ratio 11.68
P/OCF Ratio 7.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 9.88.

EV / Earnings 12.02
EV / Sales 2.60
EV / EBITDA 7.64
EV / EBIT 9.61
EV / FCF 9.88

Financial Position

The company has a current ratio of 1.35

Current Ratio 1.35
Quick Ratio 1.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE) 12.51%
Return on Assets (ROA) 7.72%
Return on Invested Capital (ROIC) 16.07%
Return on Capital Employed (ROCE) 15.51%
Weighted Average Cost of Capital (WACC) 5.29%
Revenue Per Employee 40,221
Profits Per Employee 8,708
Employee Count 669
Asset Turnover 0.46
Inventory Turnover 100.81

Taxes

In the past 12 months, ASE:PEDC has paid 1.71 million in taxes.

Income Tax 1.71M
Effective Tax Rate 22.64%

Stock Price Statistics

The stock price has increased by +23.58% in the last 52 weeks. The beta is 0.19, so ASE:PEDC's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +23.58%
50-Day Moving Average 4.07
200-Day Moving Average 3.46
Relative Strength Index (RSI) 57.19
Average Volume (20 Days) 19,926

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 26.91 million and earned 5.83 million in profits. Earnings per share was 0.29.

Revenue26.91M
Gross Profit 12.14M
Operating Income 7.28M
Pretax Income 7.53M
Net Income 5.83M
EBITDA 9.17M
EBIT 7.28M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 12.79 million in cash and n/a in debt, with a net cash position of 12.79 million or 0.64 per share.

Cash & Cash Equivalents 12.79M
Total Debt n/a
Net Cash 12.79M
Net Cash Per Share 0.64
Equity (Book Value) 46.97M
Book Value Per Share 2.35
Working Capital 4.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.61 million and capital expenditures -3.52 million, giving a free cash flow of 7.09 million.

Operating Cash Flow 10.61M
Capital Expenditures -3.52M
Depreciation & Amortization 1.89M
Net Borrowing n/a
Free Cash Flow 7.09M
FCF Per Share 0.35
Full Cash Flow Statement

Margins

Gross margin is 45.13%, with operating and profit margins of 27.07% and 21.65%.

Gross Margin 45.13%
Operating Margin 27.07%
Pretax Margin 27.99%
Profit Margin 21.65%
EBITDA Margin 34.08%
EBIT Margin 27.07%
FCF Margin 26.34%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.04%.

Dividend Per Share 0.25
Dividend Yield 6.04%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 85.82%
Buyback Yield 0.24%
Shareholder Yield 6.27%
Earnings Yield 7.04%
FCF Yield 8.56%
Dividend Details

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 5.05 and a Piotroski F-Score of 5.

Altman Z-Score 5.05
Piotroski F-Score 5