Jordan · Delayed Price · Currency is JOD Petra Education Company Statistics
Total Valuation
ASE:PEDC has a market cap or net worth of JOD 89.00 million. The enterprise value is 73.46 million.
| Market Cap | 89.00M |
| Enterprise Value | 73.46M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
ASE:PEDC has 20.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 57.40% |
| Owned by Institutions (%) | 21.39% |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 10.81.
| EV / Earnings | 11.51 |
| EV / Sales | 2.66 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.17 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.57, with zero debt.
| Current Ratio | 1.57 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 17.29% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 41,240 |
| Profits Per Employee | 9,540 |
| Employee Count | 669 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 130.69 |
Taxes
In the past 12 months, ASE:PEDC has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.18, so ASE:PEDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 644 |
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 27.59 million and earned 6.38 million in profits. Earnings per share was 0.32.
| Revenue | 27.59M |
| Gross Profit | 12.69M |
| Operating Income | 8.01M |
| Pretax Income | 8.26M |
| Net Income | 6.38M |
| EBITDA | 10.05M |
| EBIT | 8.01M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 15.54 million in cash and no debt, with a net cash position of 15.54 million or 0.78 per share.
| Cash & Cash Equivalents | 15.54M |
| Total Debt | n/a |
| Net Cash | 15.54M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 49.17M |
| Book Value Per Share | 2.46 |
| Working Capital | 7.07M |
Cash Flow
In the last 12 months, operating cash flow was 9.49 million and capital expenditures -2.69 million, giving a free cash flow of 6.80 million.
| Operating Cash Flow | 9.49M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.80M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 45.98%, with operating and profit margins of 29.04% and 23.13%.
| Gross Margin | 45.98% |
| Operating Margin | 29.04% |
| Pretax Margin | 29.93% |
| Profit Margin | 23.13% |
| EBITDA Margin | 36.43% |
| EBIT Margin | 29.04% |
| FCF Margin | 24.64% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.34% |
| FCF Payout Ratio | 73.55% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 7.18% |
| FCF Yield | 7.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 5 |