Stock ZARA ZARA INVESTMENT HOLDING COMPANY
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Financials Zara Investment Holding Company

Equities

ZARA

JO3106711018

Hotels, Motels & Cruise Lines

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.49 JOD 0.00% Intraday chart for Zara Investment Holding Company 0.00% -3.92%
Mar. 30 Zara Investment Holding Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Zara Investment Holding Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 108 91.5 61.5 63 67.5 73.95
Enterprise Value (EV) 1 100.1 82.14 60.64 68.15 62.81 60.52
P/E ratio 27.6 x 15.5 x -4.36 x -10.3 x 18.6 x 13.7 x
Yield - - - - - -
Capitalization / Revenue 1.55 x 1.24 x 2.51 x 1.89 x 1.03 x 1.03 x
EV / Revenue 1.44 x 1.11 x 2.48 x 2.04 x 0.96 x 0.84 x
EV / EBITDA 7.58 x 5.55 x -7.99 x -140 x 5.26 x 4.35 x
EV / FCF 22.4 x 9.66 x -8 x -23 x 8.14 x 8.72 x
FCF Yield 4.46% 10.3% -12.5% -4.35% 12.3% 11.5%
Price to Book 0.65 x 0.54 x 0.42 x 0.45 x 0.47 x 0.49 x
Nbr of stocks (in thousands) 145,000 145,000 145,000 145,000 145,000 145,000
Reference price 2 0.7448 0.6310 0.4241 0.4345 0.4655 0.5100
Announcement Date 3/31/19 5/15/20 4/30/21 4/6/22 3/26/23 3/30/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69.46 73.78 24.46 33.36 65.24 71.89
EBITDA 1 13.2 14.8 -7.585 -0.4875 11.94 13.92
EBIT 1 5.102 6.946 -15.56 -8.437 3.95 5.728
Operating Margin 7.35% 9.42% -63.62% -25.29% 6.06% 7.97%
Earnings before Tax (EBT) 1 5.757 7.724 -17.64 -8.321 4.486 6.581
Net income 1 3.917 5.916 -14.1 -6.128 3.631 5.406
Net margin 5.64% 8.02% -57.65% -18.37% 5.57% 7.52%
EPS 2 0.0270 0.0408 -0.0973 -0.0423 0.0250 0.0373
Free Cash Flow 1 4.465 8.501 -7.577 -2.961 7.718 6.939
FCF margin 6.43% 11.52% -30.97% -8.88% 11.83% 9.65%
FCF Conversion (EBITDA) 33.82% 57.43% - - 64.63% 49.85%
FCF Conversion (Net income) 113.98% 143.7% - - 212.57% 128.36%
Dividend per Share - - - - - -
Announcement Date 3/31/19 5/15/20 4/30/21 4/6/22 3/26/23 3/30/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 5.15 - -
Net Cash position 1 7.91 9.36 0.86 - 4.69 13.4
Leverage (Debt/EBITDA) - - - -10.57 x - -
Free Cash Flow 1 4.47 8.5 -7.58 -2.96 7.72 6.94
ROE (net income / shareholders' equity) 2.75% 3.58% -8.87% -4.27% 2.22% 3.46%
ROA (Net income/ Total Assets) 1.52% 2.08% -4.84% -2.71% 1.22% 1.72%
Assets 1 257.9 284.2 291.2 226 297.4 314.6
Book Value Per Share 2 1.140 1.160 1.020 0.9700 0.9900 1.030
Cash Flow per Share 2 0.1100 0.1100 0.0700 0.1100 0.1800 0.2400
Capex 1 6.92 7.19 6.57 4.28 5.46 4.96
Capex / Sales 9.97% 9.75% 26.84% 12.83% 8.37% 6.91%
Announcement Date 3/31/19 5/15/20 4/30/21 4/6/22 3/26/23 3/30/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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