Jordan
· Delayed Price · Currency is JOD ASE:ZARA Statistics
Total Valuation
ASE:ZARA has a market cap or net worth of JOD 62.35 million. The enterprise value is 69.57 million.
| Market Cap | 62.35M |
| Enterprise Value | 69.57M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:ZARA has 145.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | 1.22 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.85 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 21.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 27,284 |
| Profits Per Employee | -1,869 |
| Employee Count | 1,875 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.26, so ASE:ZARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 355 |
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 51.16 million and -3.50 million in losses. Loss per share was -0.02.
| Revenue | 51.16M |
| Gross Profit | 6.37M |
| Operating Income | 3.22M |
| Pretax Income | -4.17M |
| Net Income | -3.50M |
| EBITDA | 11.15M |
| EBIT | 3.22M |
| Loss Per Share | -0.02 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.45%, with operating and profit margins of 6.29% and -6.85%.
| Gross Margin | 12.45% |
| Operating Margin | 6.29% |
| Pretax Margin | -8.16% |
| Profit Margin | -6.85% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 6.29% |
| 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 | -5.62% |
| FCF Yield | 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 | n/a |