Zara Investment Holding Company (ASE:ZARA)

ASE:ZARA Statistics

Total Valuation

ASE:ZARA has a market cap or net worth of JOD 82.65 million. The enterprise value is 96.05 million.

Market Cap	82.65M
Enterprise Value	96.05M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

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

Share Statistics

ASE:ZARA has 145.00 million shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	145.00M
Shares Outstanding	145.00M
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	1.60%
Float	25.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.51
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	23.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.19, with an EV/FCF ratio of -23.93.

EV / Earnings	-19.84
EV / Sales	1.88
EV / EBITDA	45.19
EV / EBIT	n/a
EV / FCF	-23.93

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.17.

Current Ratio	1.92
Quick Ratio	1.71
Debt / Equity	0.17
Debt / EBITDA	12.92
Debt / FCF	-6.84
Interest Coverage	-5.41

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-3.26%
Revenue Per Employee	27,270
Profits Per Employee	-2,582
Employee Count	1,875
Asset Turnover	0.25
Inventory Turnover	29.68

Taxes

Income Tax	-435,580
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.02% 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	+39.02%
50-Day Moving Average	0.47
200-Day Moving Average	0.52
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	35,455

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 51.13 million and -4.84 million in losses. Loss per share was -0.03.

Revenue	51.13M
Gross Profit	5.17M
Operating Income	-6.07M
Pretax Income	-5.16M
Net Income	-4.84M
EBITDA	1.73M
EBIT	-6.07M
Loss Per Share	-0.03

Balance Sheet

The company has 31.52 million in cash and 27.46 million in debt, giving 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	1.02
Working Capital	18.64M

Cash Flow

In the last 12 months, operating cash flow was 3.53 million and capital expenditures -7.55 million, giving a free cash flow of -4.01 million.

Operating Cash Flow	3.53M
Capital Expenditures	-7.55M
Free Cash Flow	-4.01M
FCF Per Share	-0.03

Margins

Gross margin is 10.10%, with operating and profit margins of -11.87% and -9.47%.

Gross Margin	10.10%
Operating Margin	-11.87%
Pretax Margin	-10.08%
Profit Margin	-9.47%
EBITDA Margin	3.38%
EBIT Margin	-11.87%
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	-6.32%
Shareholder Yield	-6.32%
Earnings Yield	-5.86%
FCF Yield	-4.86%

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