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 Cap | 82.80M |
| 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 |
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.
| Revenue | 26.91M |
| 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 |
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 |
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 |
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% |
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 |