Zarka Educational & Investment Co. (ASE:ZEIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.140
-0.050 (-1.57%)
At close: Feb 19, 2026

ASE:ZEIC Statistics

Total Valuation

ASE:ZEIC has a market cap or net worth of JOD 54.40 million. The enterprise value is 59.81 million.

Market Cap54.40M
Enterprise Value 59.81M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date Apr 8, 2026

Share Statistics

ASE:ZEIC has 17.33 million shares outstanding.

Current Share Class 17.33M
Shares Outstanding 17.33M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 80.40%
Owned by Institutions (%) n/a
Float 3.40M

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio 9.84
Forward PE n/a
PS Ratio 1.28
PB Ratio 1.52
P/TBV Ratio 1.52
P/FCF Ratio 5.53
P/OCF Ratio 4.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.08.

EV / Earnings 10.82
EV / Sales 1.41
EV / EBITDA 4.67
EV / EBIT 8.69
EV / FCF 6.08

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.43.

Current Ratio 1.12
Quick Ratio 1.05
Debt / Equity 0.43
Debt / EBITDA 1.20
Debt / FCF 1.56
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE) 16.53%
Return on Assets (ROA) 5.72%
Return on Invested Capital (ROIC) 12.82%
Return on Capital Employed (ROCE) 11.20%
Weighted Average Cost of Capital (WACC) 3.79%
Revenue Per Employee 49,279
Profits Per Employee 6,410
Employee Count 862
Asset Turnover 0.57
Inventory Turnover 57.87

Taxes

In the past 12 months, ASE:ZEIC has paid 1.55 million in taxes.

Income Tax 1.55M
Effective Tax Rate 21.94%

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.11, so ASE:ZEIC's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +2.61%
50-Day Moving Average 3.33
200-Day Moving Average 3.14
Relative Strength Index (RSI) 38.72
Average Volume (20 Days) 776

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:ZEIC had revenue of JOD 42.48 million and earned 5.53 million in profits. Earnings per share was 0.32.

Revenue42.48M
Gross Profit 20.26M
Operating Income 6.88M
Pretax Income 7.08M
Net Income 5.53M
EBITDA 12.81M
EBIT 6.88M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 9.95 million in cash and 15.35 million in debt, with a net cash position of -5.40 million or -0.31 per share.

Cash & Cash Equivalents 9.95M
Total Debt 15.35M
Net Cash -5.40M
Net Cash Per Share -0.31
Equity (Book Value) 35.68M
Book Value Per Share 2.06
Working Capital 1.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.74 million and capital expenditures -2.90 million, giving a free cash flow of 9.84 million.

Operating Cash Flow 12.74M
Capital Expenditures -2.90M
Free Cash Flow 9.84M
FCF Per Share 0.57
Full Cash Flow Statement

Margins

Gross margin is 47.70%, with operating and profit margins of 16.20% and 13.01%.

Gross Margin 47.70%
Operating Margin 16.20%
Pretax Margin 16.67%
Profit Margin 13.01%
EBITDA Margin 30.17%
EBIT Margin 16.20%
FCF Margin 23.16%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.18%.

Dividend Per Share 0.10
Dividend Yield 3.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 31.35%
Buyback Yield n/a
Shareholder Yield 3.18%
Earnings Yield 10.16%
FCF Yield 18.08%
Dividend Details

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

Stock Splits

The last stock split was on June 23, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Jun 23, 2024
Split Type Forward
Split Ratio 1.05

Scores

ASE:ZEIC has an Altman Z-Score of 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 8