ASE: ZEIC Statistics

Total Valuation

Zarka Educational & Investment Co. has a market cap or net worth of JOD 51.80 million. The enterprise value is 64.94 million.

Market Cap	51.80M
Enterprise Value	64.94M

Important Dates

The next estimated earnings date is Sunday, February 2, 2025.

Earnings Date	Feb 2, 2025
Ex-Dividend Date	Mar 6, 2024

Share Statistics

Zarka Educational & Investment Co. has 17.33 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	n/a
Shares Outstanding	17.33M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	80.23%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 79.65.

PE Ratio	79.65
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	10.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 13.13.

EV / Earnings	101.55
EV / Sales	1.95
EV / EBITDA	10.62
EV / EBIT	95.10
EV / FCF	13.13

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.76.

Current Ratio	0.31
Quick Ratio	0.29
Debt / Equity	0.76
Debt / EBITDA	3.45
Debt / FCF	4.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	0.61%
Return on Capital (ROIC)	0.85%
Revenue Per Employee	38,729
Profits Per Employee	742
Employee Count	862
Asset Turnover	0.48
Inventory Turnover	30.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.14, so Zarka Educational & Investment Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+14.56%
50-Day Moving Average	2.82
200-Day Moving Average	2.52
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	1,009

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, Zarka Educational & Investment Co. had revenue of JOD 33.38 million and earned 639,455 in profits. Earnings per share was 0.04.

Revenue	33.38M
Gross Profit	12.71M
Operating Income	682,801
Pretax Income	794,835
Net Income	639,455
EBITDA	6.11M
EBIT	682,801
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 7.94 million in cash and 21.07 million in debt, giving a net cash position of -13.13 million or -0.76 per share.

Cash & Cash Equivalents	7.94M
Total Debt	21.07M
Net Cash	-13.13M
Net Cash Per Share	-0.76
Equity (Book Value)	27.63M
Book Value Per Share	1.59
Working Capital	-19.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.79 million and capital expenditures -8.85 million, giving a free cash flow of 4.94 million.

Operating Cash Flow	13.79M
Capital Expenditures	-8.85M
Free Cash Flow	4.94M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 2.05% and 1.92%.

Gross Margin	38.07%
Operating Margin	2.05%
Pretax Margin	2.38%
Profit Margin	1.92%
EBITDA Margin	18.32%
EBIT Margin	2.05%
FCF Margin	14.81%

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	n/a
Payout Ratio	258.03%
Buyback Yield	-3.45%
Shareholder Yield	-0.26%
Earnings Yield	1.23%
FCF Yield	9.54%

Dividend Details

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

Zarka Educational & Investment Co. has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a