Zarka Educational & Investment Co. (ASE:ZEIC)
4.260
+0.070 (1.67%)
At close: Oct 22, 2026
ASE:ZEIC Financials Overview
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46.23 | 42.48 | 38.11 | 28.55 | 22.92 | 18.52 |
Revenue Growth | -0.15% | 11.45% | 33.49% | 24.59% | 23.76% | 0.65% |
Gross Profit Gross Profit Growth | 22.79 | 20.26 | 17.87 | 12.82 | 10.65 | 7.99 |
Operating Income Operating Income Growth | 9.48 | 6.88 | 4.29 | 0.8 | 0.73 | 0.7 |
Net Income Net Income Growth | 7.64 | 5.53 | 3.65 | 0.77 | 0.66 | 0.55 |
Earnings Per Share EPS Growth | 0.44 | 0.32 | 0.21 | 0.04 | 0.04 | 0.03 |
EPS Growth | -6.08% | 51.33% | 376.97% | 16.84% | 20.06% | -37.64% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
University and Technical College Sector University and Technical College Sector Growth | 29.13 | 24.07 | 17.96 | 15.72 | 13.15 |
Company Sector Company Sector Growth | 10.8 | 10.39 | 8.1 | 5.54 | 3.97 |
School Sector School Sector Growth | 2.55 | 3.65 | 2.5 | 1.66 | 1.39 |
Other Sectors Other Sectors Growth | - | 0 | - | - | - |
Total Total Growth | 42.48 | 38.11 | 28.55 | 22.92 | 18.52 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.38 | 9.95 | 7.04 | 2.91 | 3.7 | 3.26 |
Total Debt Total Debt Growth | 10.96 | 15.35 | 19.86 | 22.89 | 18.4 | 13.77 |
Net Cash (Debt) Net Cash Growth | -1.58 | -5.4 | -12.83 | -19.97 | -14.69 | -10.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.31 | -0.74 | -1.15 | -0.85 | -0.61 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.47 | 12.74 | 12.78 | 11.76 | 9.41 | 5.28 |
Capital Expenditures CapEx Growth | -6.85 | -2.9 | -4.02 | -14.38 | -17.58 | -2.7 |
Free Cash Flow Free Cash Flow Growth | 8.62 | 9.84 | 8.76 | -2.63 | -8.18 | 2.58 |
Free Cash Flow Growth | -20.21% | 12.26% | - | - | - | 42.66% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.31% | 47.70% | 46.88% | 44.91% | 46.49% | 43.14% |
Operating Margin | 20.50% | 16.20% | 11.25% | 2.79% | 3.21% | 3.80% |
Pretax Margin | 21.22% | 16.67% | 11.53% | 3.25% | 3.46% | 4.17% |
Profit Margin | 16.52% | 13.01% | 9.58% | 2.68% | 2.86% | 2.95% |
FCF Margin | 18.66% | 23.16% | 22.99% | -9.20% | -35.68% | 13.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 | 0.095 | 0.095 | 0.095 |
Dividend Per Share Growth | 0% | - | 5.04% | 0% | 0% | - |
Dividend Yield | 2.35% | - | 3.28% | 4.00% | 4.44% | 4.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.66 | 10.66 | 14.47 | 53.88 | 56.66 | 64.10 |
P/FCF Ratio | 8.56 | 5.99 | 6.03 | - | - | 13.55 |
PS Ratio | 1.60 | 1.39 | 1.39 | 1.45 | 1.62 | 1.89 |