Zarka Educational & Investment Co. (ASE:ZEIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.340
0.00 (0.00%)
At close: May 18, 2026

ASE:ZEIC Statistics

Total Valuation

ASE:ZEIC has a market cap or net worth of JOD 57.87 million. The enterprise value is 61.25 million.

Market Cap57.87M
Enterprise Value 61.25M

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date Jul 23, 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 (%) 80.41%
Owned by Institutions (%) n/a
Float 3.39M

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio 8.87
Forward PE n/a
PS Ratio 1.32
PB Ratio 1.43
P/TBV Ratio 1.43
P/FCF Ratio 5.41
P/OCF Ratio 4.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.72.

EV / Earnings 9.39
EV / Sales 1.39
EV / EBITDA 4.41
EV / EBIT 7.53
EV / FCF 5.72

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.

Current Ratio 1.41
Quick Ratio 1.28
Debt / Equity 0.34
Debt / EBITDA 1.00
Debt / FCF 1.29
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 14.87%.

Return on Equity (ROE) 17.70%
Return on Assets (ROA) 6.50%
Return on Invested Capital (ROIC) 14.87%
Return on Capital Employed (ROCE) 12.46%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 51,029
Profits Per Employee 7,569
Employee Count 862
Asset Turnover 0.56
Inventory Turnover 42.28

Taxes

In the past 12 months, ASE:ZEIC has paid 1.87 million in taxes.

Income Tax 1.87M
Effective Tax Rate 22.27%

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.33%
50-Day Moving Average 3.26
200-Day Moving Average 3.20
Relative Strength Index (RSI) 59.56
Average Volume (20 Days) 475

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 43.99 million and earned 6.52 million in profits. Earnings per share was 0.38.

Revenue43.99M
Gross Profit 21.55M
Operating Income 8.14M
Pretax Income 8.39M
Net Income 6.52M
EBITDA 13.89M
EBIT 8.14M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 10.46 million in cash and 13.85 million in debt, with a net cash position of -3.39 million or -0.20 per share.

Cash & Cash Equivalents 10.46M
Total Debt 13.85M
Net Cash -3.39M
Net Cash Per Share -0.20
Equity (Book Value) 40.60M
Book Value Per Share 2.34
Working Capital 6.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.36 million and capital expenditures -2.66 million, giving a free cash flow of 10.70 million.

Operating Cash Flow 13.36M
Capital Expenditures -2.66M
Depreciation & Amortization 5.75M
Net Borrowing -4.69M
Free Cash Flow 10.70M
FCF Per Share 0.62
Full Cash Flow Statement

Margins

Gross margin is 48.99%, with operating and profit margins of 18.50% and 14.83%.

Gross Margin 48.99%
Operating Margin 18.50%
Pretax Margin 19.08%
Profit Margin 14.83%
EBITDA Margin 31.58%
EBIT Margin 18.50%
FCF Margin 24.33%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.01%.

Dividend Per Share 0.10
Dividend Yield 3.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.01%
Earnings Yield 11.28%
FCF Yield 18.49%
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

Altman Z-Score n/a
Piotroski F-Score 7