Jordan · Delayed Price · Currency is JOD ASE:ZARA Statistics
Total Valuation
ASE:ZARA has a market cap or net worth of JOD 66.70 million. The enterprise value is 82.62 million.
| Market Cap | 66.70M |
| Enterprise Value | 82.62M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 17.70% |
| Owned by Institutions (%) | 1.60% |
| Float | 26.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -80.31.
| EV / Earnings | -42.73 |
| EV / Sales | 1.42 |
| EV / EBITDA | 13.64 |
| EV / EBIT | n/a |
| EV / FCF | -80.31 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.61 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -25.35 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 28,790 |
| Profits Per Employee | -960 |
| Employee Count | 2,014 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 30.79 |
Taxes
In the past 12 months, ASE:ZARA has paid 320,210 in taxes.
| Income Tax | 320,210 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.82% 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 | +6.82% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 39,522 |
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 57.98 million and -1.93 million in losses. Loss per share was -0.01.
| Revenue | 57.98M |
| Gross Profit | 8.90M |
| Operating Income | -2.30M |
| Pretax Income | -1.41M |
| Net Income | -1.93M |
| EBITDA | 5.59M |
| EBIT | -2.30M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 27.33 million in cash and 26.08 million in debt, with a net cash position of 1.25 million or 0.01 per share.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | 26.08M |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 158.21M |
| Book Value Per Share | 0.97 |
| Working Capital | 13.45M |
Cash Flow
In the last 12 months, operating cash flow was 8.13 million and capital expenditures -9.16 million, giving a free cash flow of -1.03 million.
| Operating Cash Flow | 8.13M |
| Capital Expenditures | -9.16M |
| Depreciation & Amortization | 7.90M |
| Net Borrowing | -2.63M |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.35%, with operating and profit margins of -3.97% and -3.33%.
| Gross Margin | 15.35% |
| Operating Margin | -3.97% |
| Pretax Margin | -2.42% |
| Profit Margin | -3.33% |
| EBITDA Margin | 9.65% |
| EBIT Margin | -3.97% |
| 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 | -2.90% |
| FCF Yield | -1.54% |
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
ASE:ZARA has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |