Jordan · Delayed Price · Currency is JOD Petra Education Company Statistics
Total Valuation
ASE:PEDC has a market cap or net worth of JOD 99.80 million. The enterprise value is 89.19 million.
| Market Cap | 99.80M |
| Enterprise Value | 89.19M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
ASE:PEDC has 20.00 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 56.50% |
| Owned by Institutions (%) | 21.32% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 16.45.
| PE Ratio | 16.45 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 12.42.
| EV / Earnings | 14.72 |
| EV / Sales | 3.23 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.76 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 41,259 |
| Profits Per Employee | 9,058 |
| Employee Count | 669 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 107.37 |
Taxes
In the past 12 months, ASE:PEDC has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +32.01% in the last 52 weeks. The beta is 0.13, so ASE:PEDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +32.01% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 82.08 |
| Average Volume (20 Days) | 1,058 |
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 27.60 million and earned 6.06 million in profits. Earnings per share was 0.30.
| Revenue | 27.60M |
| Gross Profit | 12.39M |
| Operating Income | 7.58M |
| Pretax Income | 7.83M |
| Net Income | 6.06M |
| EBITDA | 9.45M |
| EBIT | 7.58M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 10.61 million in cash and no debt, with a net cash position of 10.61 million or 0.53 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | n/a |
| Net Cash | 10.61M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 48.59M |
| Book Value Per Share | 2.43 |
| Working Capital | 6.18M |
Cash Flow
In the last 12 months, operating cash flow was 10.12 million and capital expenditures -2.94 million, giving a free cash flow of 7.18 million.
| Operating Cash Flow | 10.12M |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.18M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 44.90%, with operating and profit margins of 27.47% and 21.95%.
| Gross Margin | 44.90% |
| Operating Margin | 27.47% |
| Pretax Margin | 28.37% |
| Profit Margin | 21.95% |
| EBITDA Margin | 34.24% |
| EBIT Margin | 27.47% |
| FCF Margin | 26.02% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.51% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 6.07% |
| FCF Yield | 7.20% |
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 7.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 6 |