Stock PEDC PETRA EDUCATION COMPANY PLC
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Financials Petra Education Company PLC

Equities

PEDC

JO3122111011

Miscellaneous Educational Service Providers

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-22 pm EDT 		5-day change 1st Jan Change
3.17 JOD +0.32% Intraday chart for Petra Education Company PLC 0.00% -7.58%
Feb. 18 Petra Education Company PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Petra Education Company PLC Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 92.64 73.6 72.16 82 80 68.6
Enterprise Value (EV) 1 87.18 67.86 67.8 76.01 71.23 60.86
P/E ratio 13.2 x 11.2 x 15.6 x 17.8 x 23.9 x 24.4 x
Yield 4.32% 3.26% 4.43% 2.44% 3% 3.5%
Capitalization / Revenue 3.41 x 2.73 x 3 x 3.46 x 3.49 x 3.09 x
EV / Revenue 3.21 x 2.52 x 2.82 x 3.21 x 3.11 x 2.75 x
EV / EBITDA 8.86 x 6.62 x 8.29 x 9.32 x 10.6 x 10.5 x
EV / FCF 47.6 x 21.8 x 37.8 x 19.4 x 27 x 78.3 x
FCF Yield 2.1% 4.58% 2.65% 5.15% 3.7% 1.28%
Price to Book 2.46 x 1.83 x 1.7 x 1.87 x 1.77 x 1.5 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 4.632 3.680 3.608 4.100 4.000 3.430
Announcement Date 3/26/19 2/17/20 4/30/21 3/1/22 2/21/23 2/18/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.19 26.93 24.06 23.7 22.92 22.17
EBITDA 1 9.843 10.25 8.175 8.154 6.71 5.8
EBIT 1 8.172 8.304 6.122 5.925 4.344 3.551
Operating Margin 30.06% 30.84% 25.44% 24.99% 18.95% 16.02%
Earnings before Tax (EBT) 1 8.925 8.367 5.98 5.978 4.344 3.662
Net income 1 7.033 6.592 4.618 4.616 3.349 2.812
Net margin 25.87% 24.48% 19.19% 19.47% 14.61% 12.69%
EPS 2 0.3516 0.3296 0.2320 0.2308 0.1675 0.1406
Free Cash Flow 1 1.832 3.109 1.795 3.915 2.639 0.7777
FCF margin 6.74% 11.55% 7.46% 16.52% 11.51% 3.51%
FCF Conversion (EBITDA) 18.61% 30.35% 21.96% 48.02% 39.33% 13.41%
FCF Conversion (Net income) 26.05% 47.17% 38.87% 84.82% 78.8% 27.65%
Dividend per Share 2 0.2000 0.1200 0.1600 0.1000 0.1200 0.1200
Announcement Date 3/26/19 2/17/20 4/30/21 3/1/22 2/21/23 2/18/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.46 5.74 4.36 5.99 8.77 7.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.83 3.11 1.8 3.92 2.64 0.78
ROE (net income / shareholders' equity) 19% 16.9% 11.1% 10.7% 7.51% 6.18%
ROA (Net income/ Total Assets) 10.4% 10.2% 7.43% 7.18% 5.18% 4.15%
Assets 1 67.67 64.62 62.17 64.32 64.71 67.73
Book Value Per Share 2 1.890 2.020 2.130 2.200 2.260 2.290
Cash Flow per Share 2 0.2000 0.2100 0.2200 0.3000 0.3100 0.2600
Capex 1 4.73 2.86 1.26 1.02 1.79 4.85
Capex / Sales 17.4% 10.63% 5.23% 4.29% 7.83% 21.87%
Announcement Date 3/26/19 2/17/20 4/30/21 3/1/22 2/21/23 2/18/24
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.
PETRA EDUCATION COMPANY PLC Stock Petra Education Company PLC
-7.58% 89.43M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+13.62% 13.78B
TAL EDUCATION GROUP Stock TAL Education Group
+6.18% 8.56B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
-0.05% 3.9B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+31.06% 2.95B
STRIDE, INC. Stock Stride, Inc.
+12.99% 2.85B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+7.95% 2.33B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.73% 1.95B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+85.08% 1.73B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.63% 1.59B
Miscellaneous Educational Service Providers
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