ASE:ZARA Statistics
Total Valuation
ASE:ZARA has a market cap or net worth of JOD 63.80 million. The enterprise value is 75.52 million.
Market Cap | 63.80M |
Enterprise Value | 75.52M |
Important Dates
The last earnings date was Saturday, July 26, 2025.
Earnings Date | Jul 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:ZARA has 145.00 million shares outstanding. The number of shares has decreased by -2.20% in one year.
Current Share Class | 145.00M |
Shares Outstanding | 145.00M |
Shares Change (YoY) | -2.20% |
Shares Change (QoQ) | +22.33% |
Owned by Insiders (%) | 18.72% |
Owned by Institutions (%) | 1.60% |
Float | 24.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of -91.01.
EV / Earnings | -25.18 |
EV / Sales | 1.44 |
EV / EBITDA | 18.72 |
EV / EBIT | n/a |
EV / FCF | -91.01 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.80 |
Quick Ratio | 1.60 |
Debt / Equity | 0.16 |
Debt / EBITDA | 6.52 |
Debt / FCF | -31.69 |
Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -1.43%.
Return on Equity (ROE) | -1.82% |
Return on Assets (ROA) | -1.29% |
Return on Invested Capital (ROIC) | -1.43% |
Return on Capital Employed (ROCE) | -2.32% |
Revenue Per Employee | 28,025 |
Profits Per Employee | -1,600 |
Employee Count | 1,875 |
Asset Turnover | 0.25 |
Inventory Turnover | 28.00 |
Taxes
Income Tax | -411,473 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.02, so ASE:ZARA's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +10.00% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 49.25 |
Average Volume (20 Days) | 8,579 |
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:ZARA had revenue of JOD 52.55 million and -3.00 million in losses. Loss per share was -0.02.
Revenue | 52.55M |
Gross Profit | 6.97M |
Operating Income | -4.27M |
Pretax Income | -3.36M |
Net Income | -3.00M |
EBITDA | 3.63M |
EBIT | -4.27M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 31.68 million in cash and 26.30 million in debt, giving a net cash position of 5.38 million or 0.04 per share.
Cash & Cash Equivalents | 31.68M |
Total Debt | 26.30M |
Net Cash | 5.38M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 160.29M |
Book Value Per Share | 0.81 |
Working Capital | 16.91M |
Cash Flow
In the last 12 months, operating cash flow was 4.79 million and capital expenditures -5.62 million, giving a free cash flow of -829,820.
Operating Cash Flow | 4.79M |
Capital Expenditures | -5.62M |
Free Cash Flow | -829,820 |
FCF Per Share | -0.01 |
Margins
Gross margin is 13.27%, with operating and profit margins of -8.13% and -5.71%.
Gross Margin | 13.27% |
Operating Margin | -8.13% |
Pretax Margin | -6.39% |
Profit Margin | -5.71% |
EBITDA Margin | 6.91% |
EBIT Margin | -8.13% |
FCF Margin | n/a |
Dividends & Yields
ASE:ZARA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.20% |
Shareholder Yield | n/a |
Earnings Yield | -4.70% |
FCF Yield | -1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 23, 2023. It was a reverse split with a ratio of 0.9666692445.
Last Split Date | Jul 23, 2023 |
Split Type | Reverse |
Split Ratio | 0.9666692445 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |