Stock ZEIC ZARKA EDUCATIONAL & INVESTMENT CO.
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Financials Zarka Educational & Investment Co.

Equities

ZEIC

JO3105111012

Miscellaneous Educational Service Providers

End-of-day quote Amman S.E.
Other stock markets
 18:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
2.52 JOD +0.80% Intraday chart for Zarka Educational & Investment Co. -1.27% +5.84%
04-25 Zarka Educational & Investment Co. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-05 Zarka Educational & Investment Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.92 19.47 27.88 34.98 37.12 41.25
Enterprise Value (EV) 1 31.48 26.95 34.37 39.87 59.19 61.22
P/E ratio 28.1 x 29.3 x 31.9 x 64.1 x 56.7 x 53.9 x
Yield - - - 4.72% 4.44% 4%
Capitalization / Revenue 1.15 x 0.96 x 1.52 x 1.89 x 1.62 x 1.44 x
EV / Revenue 1.52 x 1.34 x 1.87 x 2.15 x 2.58 x 2.14 x
EV / EBITDA 7.07 x 6.65 x 7.56 x 8.28 x 10.4 x 10.1 x
EV / FCF 22.2 x 17 x 49.2 x 14.7 x -5.85 x -7.98 x
FCF Yield 4.5% 5.89% 2.03% 6.81% -17.1% -12.5%
Price to Book 0.76 x 0.62 x 0.88 x 1.13 x 1.23 x 1.42 x
Nbr of stocks (in thousands) 17,325 17,325 17,325 17,325 17,325 17,325
Reference price 2 1.381 1.124 1.610 2.019 2.143 2.381
Announcement Date 19-02-06 20-02-10 21-03-03 22-02-13 23-01-30 24-02-05
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.73 20.19 18.4 18.52 22.92 28.55
EBITDA 1 4.452 4.053 4.547 4.812 5.666 6.045
EBIT 1 1.172 0.7855 0.9199 0.7031 0.7348 0.7978
Operating Margin 5.65% 3.89% 5% 3.8% 3.21% 2.79%
Earnings before Tax (EBT) 1 1.225 0.8744 1.021 0.7729 0.7918 0.9287
Net income 1 0.8513 0.6651 0.8751 0.5457 0.6552 0.7655
Net margin 4.11% 3.3% 4.76% 2.95% 2.86% 2.68%
EPS 2 0.0491 0.0384 0.0505 0.0315 0.0378 0.0442
Free Cash Flow 1 1.416 1.587 0.6992 2.715 -10.11 -7.669
FCF margin 6.83% 7.86% 3.8% 14.66% -44.13% -26.86%
FCF Conversion (EBITDA) 31.8% 39.15% 15.38% 56.42% - -
FCF Conversion (Net income) 166.29% 238.55% 79.89% 497.5% - -
Dividend per Share - - - 0.0952 0.0952 0.0952
Announcement Date 19-02-06 20-02-10 21-03-03 22-02-13 23-01-30 24-02-05
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.55 7.48 6.49 4.89 22.1 20
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.697 x 1.846 x 1.427 x 1.015 x 3.895 x 3.304 x
Free Cash Flow 1 1.42 1.59 0.7 2.71 -10.1 -7.67
ROE (net income / shareholders' equity) 2.72% 2.11% 2.78% 1.74% 2.14% 2.59%
ROA (Net income/ Total Assets) 1.44% 0.98% 1.15% 0.88% 0.83% 0.74%
Assets 1 59.32 67.72 75.99 61.69 79.28 103.2
Book Value Per Share 2 1.830 1.820 1.820 1.790 1.740 1.670
Cash Flow per Share 2 0.1200 0.0800 0.1800 0.1800 0.2100 0.1600
Capex 1 3.15 2.89 2.94 2.7 17.6 14.4
Capex / Sales 15.19% 14.32% 15.98% 14.58% 76.72% 50.38%
Announcement Date 19-02-06 20-02-10 21-03-03 22-02-13 23-01-30 24-02-05
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
ZARKA EDUCATIONAL & INVESTMENT CO. Stock Zarka Educational & Investment Co.
+5.84% 61.62M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+6.07% 12.87B
TAL EDUCATION GROUP Stock TAL Education Group
-15.52% 6.46B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+5.96% 4.1B
STRIDE, INC. Stock Stride, Inc.
+18.75% 3B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+19.80% 2.7B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+15.71% 2.57B
ALEF EDUCATION HOLDING PLC Stock Alef Education Holding plc
0.00% 2.34B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+8.97% 2.32B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
+21.98% 1.41B
Miscellaneous Educational Service Providers
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