Zara Investment Holding Co. Ltd. (ZARA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 1.29%

The company has been able to generate a Return on Capital Employed (avg) of 1.29% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.13% and Operating profit at 4.46% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

Risky -

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

JOD 80 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.06

Return on Equity

-3.30%

Price to Book

0.56

Revenue and Profits:

Net Sales:

16 Million

(Quarterly Results - Jun 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

25.58%

6 Months

25.58%

1 Year

8.0%

2 Years

-10.0%

3 Years

20.0%

4 Years

3.85%

5 Years

63.64%

Zara Investment Holding Co. Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.13%

EBIT Growth (5y)

4.46%

EBIT to Interest (avg)

-4.10

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.37

Tax Ratio

12.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.29%

ROE (avg)

1.18%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.47

EV to EBIT

-13.25

EV to EBITDA

14.10

EV to Capital Employed

0.43

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.21%

ROE (Latest)

-2.06%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 72.53% vs -15.74% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 115.62% vs -45.45% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "15.70",
          "val2": "9.10",
          "chgp": "72.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.50",
          "val2": "-1.80",
          "chgp": "238.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.50",
          "val2": "-3.20",
          "chgp": "115.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "32.40%",
          "val2": "-415.60%",
          "chgp": "44.80%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -28.79% vs 10.28% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -161.40% vs 58.33% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "51.20",
          "val2": "71.90",
          "chgp": "-28.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.30",
          "val2": "14.50",
          "chgp": "-77.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "1.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.50",
          "val2": "5.70",
          "chgp": "-161.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-98.20%",
          "val2": "84.50%",
          "chgp": "-18.27%",
          "chgp_class": "negative"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

15.70

9.10

72.53%

Operating Profit (PBDIT) excl Other Income

2.50

-1.80

238.89%

Interest

0.30

Exceptional Items

0.00

Consolidate Net Profit

0.50

-3.20

115.62%

Operating Profit Margin (Excl OI)

32.40%

-415.60%

44.80%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 72.53% vs -15.74% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 115.62% vs -45.45% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

51.20

71.90

-28.79%

Operating Profit (PBDIT) excl Other Income

3.30

14.50

-77.24%

Interest

1.10

Exceptional Items

0.00

Consolidate Net Profit

-3.50

5.70

-161.40%

Operating Profit Margin (Excl OI)

-98.20%

84.50%

-18.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -28.79% vs 10.28% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -161.40% vs 58.33% in Dec 2023

All Annual Results

Company CV

About Zara Investment Holding Co. Ltd.

Zara Investment Holding Co. Ltd.

Hotels & Resorts

Zara Investment Holding Company PSC is a Jordan-based company, which is engaged in the provision tourists with a network hotels and services. The Company is organized its activities into two operating segments: Hotels segment represents hospitality services of Movenpick Hotels, Grand Hyatt Amman Hotel and Hotel Intercontinental Jordan, and Other segments represents transactions of the Holding Company. The Company also operates through entertainment and shopping complex in Jordan, which is arranged over four flours of mixed retail and leisure space, containing a food court and a five-screen multiplex, called Zara Centre. Its hotels are located across Jordan, mainly in Amman, Dead Sea, Petra, Himmeh and Aqaba.

Company Coordinates

Company Details

Astra Plaza Building, 7th Floor, 3rd Circle Wadi Saqra St, Jabel Amman P.O.Box 5315, AMMAN None : 11183

Tel: 962 6 4646781

http://www.zaraholding.com/

Registrar Details