Jordan · Delayed Price · Currency is JOD ASE:ZARA Statistics
Total Valuation
ASE:ZARA has a market cap or net worth of JOD 69.60 million. The enterprise value is 83.47 million.
| Market Cap | 69.60M |
| Enterprise Value | 83.47M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 42.47% |
| Owned by Institutions (%) | 1.60% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 14.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.09 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -18.62 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 28,294 |
| Profits Per Employee | -1,054 |
| Employee Count | 2,014 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 28.90 |
Taxes
In the past 12 months, ASE:ZARA has paid 132,863 in taxes.
| Income Tax | 132,863 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% 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 | +9.09% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 63,066 |
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 56.98 million and -2.12 million in losses. Loss per share was -0.01.
| Revenue | 56.98M |
| Gross Profit | 8.71M |
| Operating Income | -2.64M |
| Pretax Income | -1.92M |
| Net Income | -2.12M |
| EBITDA | 5.39M |
| EBIT | -2.64M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31.55 million in cash and 28.25 million in debt, with a net cash position of 3.30 million or 0.02 per share.
| Cash & Cash Equivalents | 31.55M |
| Total Debt | 28.25M |
| Net Cash | 3.30M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 158.30M |
| Book Value Per Share | 0.97 |
| Working Capital | 20.49M |
Cash Flow
In the last 12 months, operating cash flow was 6.52 million and capital expenditures -8.04 million, giving a free cash flow of -1.52 million.
| Operating Cash Flow | 6.52M |
| Capital Expenditures | -8.04M |
| Depreciation & Amortization | 8.03M |
| Net Borrowing | 1.60M |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.29%, with operating and profit margins of -4.63% and -3.73%.
| Gross Margin | 15.29% |
| Operating Margin | -4.63% |
| Pretax Margin | -3.38% |
| Profit Margin | -3.73% |
| EBITDA Margin | 9.45% |
| EBIT Margin | -4.63% |
| 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 | -3.05% |
| FCF Yield | -2.18% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |