Business Description
Zara Investment (Holding) Co Ltd
ISIN : JO3106711018
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Traded in other countries / regions
ZARA.Jordan IPO Date
1996-06-01Description
Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms. The hotels include Grand Hyatt Amman, Intercontinental Jordan, Movenpick Resort Petra, Zara Spa and The Movenpick Nabatean Castle.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.62 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Interest Coverage | 1.05 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 44.9 | |||||
| 3-Year Book Growth Rate | 1.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.42 | |||||
| 9-Day RSI | 31.54 | |||||
| 14-Day RSI | 34.55 | |||||
| 6-1 Month Momentum % | -12.28 | |||||
| 12-1 Month Momentum % | 19.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.39 | |||||
| Quick Ratio | 2.3 | |||||
| Cash Ratio | 2.01 | |||||
| Days Inventory | 12.62 | |||||
| Days Sales Outstanding | 17.8 | |||||
| Days Payable | 41.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | -5.02 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.77 | |||||
| Operating Margin % | 1.53 | |||||
| Net Margin % | 7.52 | |||||
| FCF Margin % | 21.81 | |||||
| ROE % | 3.67 | |||||
| ROA % | 2.57 | |||||
| ROIC % | 0.51 | |||||
| ROC (Joel Greenblatt) % | 5.75 | |||||
| ROCE % | 3.97 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.98 | |||||
| PE Ratio without NRI | 12.98 | |||||
| Shiller PE Ratio | 38.24 | |||||
| PS Ratio | 0.98 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 4.41 | |||||
| Price-to-Operating-Cash-Flow | 4.41 | |||||
| EV-to-EBIT | 7.56 | |||||
| EV-to-EBITDA | 4.78 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | 3.68 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 13.23 | |||||
| FCF Yield % | 22.06 |
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