Jordan · Delayed Price · Currency is JOD ASE:ZARA Statistics
Total Valuation
ASE:ZARA has a market cap or net worth of JOD 75.40 million. The enterprise value is 82.89 million.
| Market Cap | 75.40M |
| Enterprise Value | 82.89M |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:ZARA has 145.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 145.00M |
| Shares Outstanding | 145.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 1.60% |
| Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 43.51.
| PE Ratio | 43.51 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 12.35.
| EV / Earnings | 47.87 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 39.34 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.24 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.28 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 31,516 |
| Profits Per Employee | 860 |
| Employee Count | 2,014 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 30.69 |
Taxes
In the past 12 months, ASE:ZARA has paid 591,310 in taxes.
| Income Tax | 591,310 |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is -0.09, so ASE:ZARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 63,616 |
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 63.47 million and earned 1.73 million in profits. Earnings per share was 0.01.
| Revenue | 63.47M |
| Gross Profit | 13.49M |
| Operating Income | 2.11M |
| Pretax Income | 2.68M |
| Net Income | 1.73M |
| EBITDA | 10.21M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 39.09 million in cash and 28.76 million in debt, with a net cash position of 10.33 million or 0.07 per share.
| Cash & Cash Equivalents | 39.09M |
| Total Debt | 28.76M |
| Net Cash | 10.33M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 162.79M |
| Book Value Per Share | 1.01 |
| Working Capital | 26.41M |
Cash Flow
In the last 12 months, operating cash flow was 12.44 million and capital expenditures -5.73 million, giving a free cash flow of 6.71 million.
| Operating Cash Flow | 12.44M |
| Capital Expenditures | -5.73M |
| Depreciation & Amortization | 8.10M |
| Net Borrowing | 2.10M |
| Free Cash Flow | 6.71M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.25%, with operating and profit margins of 3.32% and 2.73%.
| Gross Margin | 21.25% |
| Operating Margin | 3.32% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.73% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 3.32% |
| FCF Margin | 10.58% |
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 | 0.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.30% |
| FCF Yield | 8.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 7 |