Zara Investment Holding Company (ASE:ZARA)

ASE:ZARA Statistics

Total Valuation

ASE:ZARA has a market cap or net worth of JOD 65.25 million. The enterprise value is 76.97 million.

Market Cap	65.25M
Enterprise Value	76.97M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:ZARA has 145.00 million shares outstanding.

Current Share Class	145.00M
Shares Outstanding	145.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.24
PB Ratio	0.41
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	13.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of -92.76.

EV / Earnings	-25.66
EV / Sales	1.46
EV / EBITDA	19.08
EV / EBIT	n/a
EV / FCF	-92.76

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 +9.76% 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	+9.76%
50-Day Moving Average	0.45
200-Day Moving Average	0.52
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	16,675

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	0.99
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.60%
FCF Yield	-1.27%

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

ASE:ZARA has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3