ASE:ZARA Statistics

Total Valuation

ASE:ZARA has a market cap or net worth of JOD 71.05 million. The enterprise value is 84.45 million.

Market Cap	71.05M
Enterprise Value	84.45M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
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 (%)	17.78%
Owned by Institutions (%)	1.60%
Float	26.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.44
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.53
EV / Sales	1.50
EV / EBITDA	6.74
EV / EBIT	16.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	30,090
Profits Per Employee	-1,429
Employee Count	1,875
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:ZARA has paid 188,852 in taxes.

Income Tax	188,852
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is -0.07, so ASE:ZARA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+13.95%
50-Day Moving Average	0.53
200-Day Moving Average	0.49
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	34,335

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 56.42 million and -2.68 million in losses. Loss per share was -0.02.

Revenue	56.42M
Gross Profit	7.97M
Operating Income	5.00M
Pretax Income	-2.27M
Net Income	-2.68M
EBITDA	12.53M
EBIT	5.00M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 31.52 million in cash and 27.46 million in debt, with a net cash position of 4.06 million or 0.03 per share.

Cash & Cash Equivalents	31.52M
Total Debt	27.46M
Net Cash	4.06M
Net Cash Per Share	0.03
Equity (Book Value)	160.52M
Book Value Per Share	0.99
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 8.86% and -4.75%.

Gross Margin	14.13%
Operating Margin	8.86%
Pretax Margin	-4.03%
Profit Margin	-4.75%
EBITDA Margin	22.21%
EBIT Margin	8.86%
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	-3.77%
FCF Yield	n/a

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	1