Zarka Educational & Investment Co. (ASE:ZEIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.750
+0.030 (0.81%)
At close: Aug 24, 2026

ASE:ZEIC Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.6842.4838.1128.5522.9218.52
Revenue Growth
6.45%11.45%33.49%24.59%23.76%0.65%
Gross Profit
21.620.2617.8712.8210.657.99
Operating Income
8.396.884.290.80.730.7
Net Income
6.785.533.650.770.660.55
Earnings Per Share
0.390.320.210.040.040.03
EPS Growth
-15.44%51.33%376.97%16.84%20.06%-37.64%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
University and Technical College Sector
29.1324.0717.9615.7213.15
Company Sector
10.810.398.15.543.97
School Sector
2.553.652.51.661.39
Other Sectors
-0---
Total
42.4838.1128.5522.9218.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.889.957.042.913.73.26
Total Debt
12.2615.3519.8622.8918.413.77
Net Cash (Debt)
-5.38-5.4-12.83-19.97-14.69-10.51
Net Cash Growth
------
Net Cash Per Share
-0.31-0.31-0.74-1.15-0.85-0.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.1612.7412.7811.769.415.28
Capital Expenditures
-5.29-2.9-4.02-14.38-17.58-2.7
Free Cash Flow
10.869.848.76-2.63-8.182.58
Free Cash Flow Growth
23.83%12.26%---42.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.28%47.70%46.88%44.91%46.49%43.14%
Operating Margin
17.96%16.20%11.25%2.79%3.21%3.80%
Pretax Margin
18.66%16.67%11.53%3.25%3.46%4.17%
Profit Margin
14.53%13.01%9.58%2.68%2.86%2.95%
FCF Margin
23.27%23.16%22.99%-9.20%-35.68%13.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.100-0.1000.0950.0950.095
Dividend Per Share Growth
0%-5.04%0%0%-
Dividend Yield
2.74%-3.50%4.42%5.14%5.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5810.6614.4753.8856.6664.10
P/FCF Ratio
5.985.996.03--13.55
PS Ratio
1.391.391.391.451.621.89