QSE:ZHCD Statistics

Total Valuation

QSE:ZHCD has a market cap or net worth of QAR 4.10 billion. The enterprise value is 4.02 billion.

Market Cap	4.10B
Enterprise Value	4.02B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

QSE:ZHCD has 287.42 million shares outstanding.

Current Share Class	287.42M
Shares Outstanding	287.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	131.18M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	2.73
PB Ratio	2.92
P/TBV Ratio	2.97
P/FCF Ratio	14.69
P/OCF Ratio	13.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 14.41.

EV / Earnings	19.37
EV / Sales	2.68
EV / EBITDA	13.49
EV / EBIT	16.33
EV / FCF	14.41

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.

Current Ratio	1.47
Quick Ratio	1.14
Debt / Equity	0.39
Debt / EBITDA	1.84
Debt / FCF	1.97
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	14.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	3.81

Taxes

In the past 12 months, QSE:ZHCD has paid 17.33 million in taxes.

Income Tax	17.33M
Effective Tax Rate	7.70%

Stock Price Statistics

The stock price has increased by +3.41% in the last 52 weeks. The beta is -0.11, so QSE:ZHCD's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+3.41%
50-Day Moving Average	14.36
200-Day Moving Average	14.48
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	46,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QSE:ZHCD had revenue of QAR 1.50 billion and earned 207.63 million in profits. Earnings per share was 0.72.

Revenue	1.50B
Gross Profit	391.80M
Operating Income	247.07M
Pretax Income	224.96M
Net Income	207.63M
EBITDA	285.13M
EBIT	247.07M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 628.92 million in cash and 549.20 million in debt, giving a net cash position of 79.73 million or 0.28 per share.

Cash & Cash Equivalents	628.92M
Total Debt	549.20M
Net Cash	79.73M
Net Cash Per Share	0.28
Equity (Book Value)	1.40B
Book Value Per Share	4.88
Working Capital	403.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.65 million and capital expenditures -29.51 million, giving a free cash flow of 279.14 million.

Operating Cash Flow	308.65M
Capital Expenditures	-29.51M
Free Cash Flow	279.14M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 16.46% and 13.83%.

Gross Margin	26.10%
Operating Margin	16.46%
Pretax Margin	14.99%
Profit Margin	13.83%
EBITDA Margin	19.00%
EBIT Margin	16.46%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.70
Dividend Yield	4.91%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	96.90%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	5.06%
FCF Yield	6.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 11, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 11, 2023
Split Type	Forward
Split Ratio	1.05

Scores

QSE:ZHCD has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6