Al-Zarqa Educational & Investment (ZEIC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Al-Zarqa Educational & Investment

Arab International Co. for Education & Investment Plc

Petra Education Co.

Philadelphia International Educational Investment Co. Plc

Why is Al-Zarqa Educational & Investment ?

With a growth in Operating Profit of 199.31%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At JOD 2.26 MM has Grown at 702.65%
NET PROFIT(Q) At JOD 1.87 MM has Grown at 598.94%
ROCE(HY) Highest at 25.13%

With ROE of 22.74%, it has a attractive valuation with a 1.61 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 19.38%, its profits have risen by 713% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 2.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Al-Zarqa Educational & Investment should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Al-Zarqa Educational & Investment for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Al-Zarqa Educational & Investment

19.38%

1.82

24.69%

Jordan General Index

41.13%

4.48

9.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.67%

EBIT Growth (5y)

59.24%

EBIT to Interest (avg)

2.26

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.68

Tax Ratio

21.67%

Dividend Payout Ratio

47.44%

Pledged Shares

Institutional Holding

ROCE (avg)

5.06%

ROE (avg)

5.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

7.17

EV to EBITDA

4.38

EV to Capital Employed

1.43

EV to Sales

1.60

PEG Ratio

0.01

Dividend Yield

2.93%

ROCE (Latest)

20.02%

ROE (Latest)

22.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

PRE-TAX PROFIT(Q)

At JOD 2.26 MM has Grown at 702.65%

NET PROFIT(Q)

At JOD 1.87 MM has Grown at 598.94%

ROCE(HY)

Highest at 25.13%

RAW MATERIAL COST(Y)

Fallen by -57.35% (YoY

NET SALES(9M)

Higher at JOD 38.46 MM

CASH AND EQV(HY)

Highest at JOD 8.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at 39.44 %

DEBTORS TURNOVER RATIO(HY)

Highest at 10.66%

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 64.75%

Here's what is working for Al-Zarqa Educational & Investment

Pre-Tax Profit

At JOD 2.26 MM has Grown at 702.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 1.87 MM has Grown at 598.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JOD MM)

Net Sales

At JOD 38.46 MM has Grown at 37.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Cash and Eqv

Highest at JOD 8.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 39.44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 10.66%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Higher at JOD 38.46 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (JOD MM)

Raw Material Cost

Fallen by -57.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Al-Zarqa Educational & Investment

Inventory Turnover Ratio

Lowest at 64.75%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio