ASE:ZARA Statistics

Total Valuation

ASE:ZARA has a market cap or net worth of JOD 62.35 million. The enterprise value is 71.67 million.

Market Cap	62.35M
Enterprise Value	71.67M

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:ZARA has 145.00 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	145.00M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+2.00%
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	0.39
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	25.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of -35.23.

EV / Earnings	-21.64
EV / Sales	1.39
EV / EBITDA	19.48
EV / EBIT	n/a
EV / FCF	-35.23

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.

Current Ratio	1.86
Quick Ratio	1.65
Debt / Equity	0.17
Debt / EBITDA	7.48
Debt / FCF	-13.54
Interest Coverage	-4.19

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	27,547
Profits Per Employee	-1,767
Employee Count	1,875
Asset Turnover	0.25
Inventory Turnover	28.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.08, so ASE:ZARA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-12.24%
50-Day Moving Average	0.44
200-Day Moving Average	0.52
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	548

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 51.65 million and -3.31 million in losses. Loss per share was -0.02.

Revenue	51.65M
Gross Profit	6.61M
Operating Income	-4.72M
Pretax Income	-3.70M
Net Income	-3.31M
EBITDA	3.28M
EBIT	-4.72M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 31.36 million in cash and 27.54 million in debt, giving a net cash position of 3.82 million or 0.03 per share.

Cash & Cash Equivalents	31.36M
Total Debt	27.54M
Net Cash	3.82M
Net Cash Per Share	0.03
Equity (Book Value)	159.69M
Book Value Per Share	0.97
Working Capital	17.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 million and capital expenditures -4.51 million, giving a free cash flow of -2.03 million.

Operating Cash Flow	2.48M
Capital Expenditures	-4.51M
Free Cash Flow	-2.03M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of -9.13% and -6.41%.

Gross Margin	12.79%
Operating Margin	-9.13%
Pretax Margin	-7.17%
Profit Margin	-6.41%
EBITDA Margin	6.34%
EBIT Margin	-9.13%
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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-5.31%
FCF Yield	-3.26%

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	n/a