ZEIC Statistics

Total Valuation

Zarka Educational & Investment Co. has a market cap or net worth of JOD 47.64 million. The enterprise value is 68.55 million.

Market Cap	47.64M
Enterprise Value	68.55M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Zarka Educational & Investment Co. has 17.33 million shares outstanding.

Shares Outstanding	17.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.06%
Owned by Institutions (%)	n/a
Float	3.46M

Valuation Ratios

The trailing PE ratio is 45.91.

PE Ratio	45.91
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.68
P/FCF Ratio	24.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 35.12.

EV / Earnings	66.05
EV / Sales	2.05
EV / EBITDA	10.02
EV / EBIT	63.15
EV / FCF	35.12

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.75.

Current Ratio	0.27
Quick Ratio	0.23
Debt / Equity	0.75
Debt / EBITDA	3.11
Debt / FCF	10.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	1.35%
Revenue Per Employee	38,876
Profits Per Employee	1,204
Employee Count	862
Asset Turnover	0.51
Inventory Turnover	54.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.04%
50-Day Moving Average	2.58
200-Day Moving Average	2.46
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	976

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 33.51 million and earned 1.04 million in profits. Earnings per share was 0.06.

Revenue	33.51M
Gross Profit	15.31M
Operating Income	1.09M
Pretax Income	1.22M
Net Income	1.04M
EBITDA	6.84M
EBIT	1.09M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 411,400 in cash and 21.32 million in debt, giving a net cash position of -20.91 million or -1.21 per share.

Cash & Cash Equivalents	411,400
Total Debt	21.32M
Net Cash	-20.91M
Net Cash Per Share	-1.21
Equity (Book Value)	28.42M
Book Value Per Share	1.64
Working Capital	-13.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.79 million and capital expenditures -10.84 million, giving a free cash flow of 1.95 million.

Operating Cash Flow	12.79M
Capital Expenditures	-10.84M
Free Cash Flow	1.95M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 45.68%, with operating and profit margins of 3.24% and 3.10%.

Gross Margin	45.68%
Operating Margin	3.24%
Pretax Margin	3.63%
Profit Margin	3.10%
EBITDA Margin	20.43%
EBIT Margin	3.24%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.10
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	158.98%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	2.18%
FCF Yield	4.10%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a