Jordan · Delayed Price · Currency is JOD ASE:ZEIC Statistics
Total Valuation
ASE:ZEIC has a market cap or net worth of JOD 56.65 million. The enterprise value is 64.44 million.
| Market Cap | 56.65M |
| Enterprise Value | 64.44M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
ASE:ZEIC has 17.33 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 17.33M |
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 80.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 5.96.
| EV / Earnings | 7.72 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.45 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 17.08% |
| Revenue Per Employee | 53,602 |
| Profits Per Employee | 9,685 |
| Employee Count | 862 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 33.58 |
Taxes
In the past 12 months, ASE:ZEIC has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.20, so ASE:ZEIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 939 |
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 46.21 million and earned 8.35 million in profits. Earnings per share was 0.47.
| Revenue | 46.21M |
| Gross Profit | 23.90M |
| Operating Income | 9.99M |
| Pretax Income | 10.15M |
| Net Income | 8.35M |
| EBITDA | 16.85M |
| EBIT | 9.99M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 8.10 million in cash and 15.89 million in debt, giving a net cash position of -7.79 million or -0.45 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 15.89M |
| Net Cash | -7.79M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 34.91M |
| Book Value Per Share | 2.02 |
| Working Capital | -406,307 |
Cash Flow
In the last 12 months, operating cash flow was 12.54 million and capital expenditures -1.73 million, giving a free cash flow of 10.81 million.
| Operating Cash Flow | 12.54M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 10.81M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 51.72%, with operating and profit margins of 21.63% and 18.07%.
| Gross Margin | 51.72% |
| Operating Margin | 21.63% |
| Pretax Margin | 21.97% |
| Profit Margin | 18.07% |
| EBITDA Margin | 36.47% |
| EBIT Margin | 21.63% |
| FCF Margin | 23.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.75% |
| Buyback Yield | -6.01% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 14.74% |
| FCF Yield | 19.08% |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |