Petra Education Company Statistics

Total Valuation

ASE:PEDC has a market cap or net worth of JOD 67.00 million. The enterprise value is 56.29 million.

Market Cap	67.00M
Enterprise Value	56.29M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

ASE:PEDC has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.44%
Owned by Institutions (%)	21.32%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	2.63
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	10.62
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 8.92.

EV / Earnings	10.26
EV / Sales	2.21
EV / EBITDA	6.26
EV / EBIT	8.07
EV / FCF	8.92

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	15.11%
Revenue Per Employee	38,020
Profits Per Employee	8,203
Employee Count	669
Asset Turnover	0.45
Inventory Turnover	104.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.29, so ASE:PEDC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.68%
50-Day Moving Average	3.23
200-Day Moving Average	3.04
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	479

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:PEDC had revenue of JOD 25.44 million and earned 5.49 million in profits.

Revenue	25.44M
Gross Profit	12.01M
Operating Income	6.97M
Pretax Income	7.10M
Net Income	5.49M
EBITDA	9.00M
EBIT	6.97M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.71 million in cash and n/a in debt, giving a net cash position of 10.71 million or 0.54 per share.

Cash & Cash Equivalents	10.71M
Total Debt	n/a
Net Cash	10.71M
Net Cash Per Share	0.54
Equity (Book Value)	46.15M
Book Value Per Share	n/a
Working Capital	5.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.56 million and capital expenditures -3.25 million, giving a free cash flow of 6.31 million.

Operating Cash Flow	9.56M
Capital Expenditures	-3.25M
Free Cash Flow	6.31M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 47.23%, with operating and profit margins of 27.42% and 21.58%.

Gross Margin	47.23%
Operating Margin	27.42%
Pretax Margin	27.90%
Profit Margin	21.58%
EBITDA Margin	35.38%
EBIT Margin	27.42%
FCF Margin	24.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.20
Dividend Yield	5.97%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	72.89%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	8.19%
FCF Yield	9.42%

Dividend Details

Stock Splits

The last stock split was on June 21, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 21, 2021
Split Type	Forward
Split Ratio	1.25

Scores

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