ZARA Statistics

Total Valuation

Zara Investment Holding Company has a market cap or net worth of JOD 59.45 million. The enterprise value is 66.67 million.

Market Cap	59.45M
Enterprise Value	66.67M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Zara Investment Holding Company has 145.00 million shares outstanding. The number of shares has decreased by -3.94% in one year.

Current Share Class	n/a
Shares Outstanding	145.00M
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	1.60%
Float	24.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -133.98.

EV / Earnings	-33.79
EV / Sales	1.23
EV / EBITDA	12.83
EV / EBIT	n/a
EV / FCF	-133.98

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.16.

Current Ratio	2.60
Quick Ratio	2.40
Debt / Equity	0.16
Debt / EBITDA	4.98
Debt / FCF	-52.00
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-0.98%
Return on Capital (ROIC)	-1.09%
Revenue Per Employee	28,814
Profits Per Employee	-1,052
Employee Count	1,875
Asset Turnover	0.25
Inventory Turnover	27.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.64%
50-Day Moving Average	0.45
200-Day Moving Average	0.52
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	1,655

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, Zara Investment Holding Company had revenue of JOD 54.03 million and -1.97 million in losses. Loss per share was -0.01.

Revenue	54.03M
Gross Profit	8.18M
Operating Income	-3.34M
Pretax Income	-2.19M
Net Income	-1.97M
EBITDA	4.80M
EBIT	-3.34M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 35.99 million in cash and 25.87 million in debt, giving a net cash position of 10.12 million or 0.07 per share.

Cash & Cash Equivalents	35.99M
Total Debt	25.87M
Net Cash	10.12M
Net Cash Per Share	0.07
Equity (Book Value)	165.24M
Book Value Per Share	1.02
Working Capital	26.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 million and capital expenditures -4.91 million, giving a free cash flow of -497,591.

Operating Cash Flow	4.41M
Capital Expenditures	-4.91M
Free Cash Flow	-497,591
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of -6.18% and -3.65%.

Gross Margin	15.14%
Operating Margin	-6.18%
Pretax Margin	-4.06%
Profit Margin	-3.65%
EBITDA Margin	8.89%
EBIT Margin	-6.18%
FCF Margin	-0.92%

Dividends & Yields

Zara Investment Holding Company 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	3.94%
Shareholder Yield	3.94%
Earnings Yield	-3.39%
FCF Yield	-0.84%

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

Zara Investment Holding Company has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a