Zad Holding Company Q.P.S.C. (QSE:ZHCD)
Qatar flag Qatar · Delayed Price · Currency is QAR
14.23
-0.02 (-0.14%)
May 13, 2025, 1:10 PM AST

QSE:ZHCD Statistics

Total Valuation

QSE:ZHCD has a market cap or net worth of QAR 4.10 billion. The enterprise value is 3.88 billion.

Market Cap 4.10B
Enterprise Value 3.88B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

QSE:ZHCD has 287.42 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class 287.42M
Shares Outstanding 287.42M
Shares Change (YoY) -0.64%
Shares Change (QoQ) +1.65%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.10%
Float 131.18M

Valuation Ratios

The trailing PE ratio is 19.54.

PE Ratio 19.54
Forward PE n/a
PS Ratio 2.74
PB Ratio 2.72
P/TBV Ratio 2.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.58
EV / Sales 2.59
EV / EBITDA 12.62
EV / EBIT 15.04
EV / FCF n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.33.

Current Ratio 1.74
Quick Ratio 1.38
Debt / Equity 0.33
Debt / EBITDA 1.60
Debt / FCF n/a
Interest Coverage 6.97

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE) 14.32%
Return on Assets (ROA) 6.32%
Return on Invested Capital (ROIC) 8.13%
Return on Capital Employed (ROCE) 14.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.58
Inventory Turnover 4.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.04% in the last 52 weeks. The beta is -0.07, so QSE:ZHCD's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +8.04%
50-Day Moving Average 14.67
200-Day Moving Average 14.28
Relative Strength Index (RSI) 40.85
Average Volume (20 Days) 51,551

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 1.49 billion and earned 208.70 million in profits. Earnings per share was 0.73.

Revenue 1.49B
Gross Profit 397.89M
Operating Income 258.55M
Pretax Income 225.97M
Net Income 208.70M
EBITDA 297.16M
EBIT 258.55M
Earnings Per Share (EPS) 0.73
Full Income Statement

Balance Sheet

The company has 711.27 million in cash and 492.13 million in debt, giving a net cash position of 219.14 million or 0.76 per share.

Cash & Cash Equivalents 711.27M
Total Debt 492.13M
Net Cash 219.14M
Net Cash Per Share 0.76
Equity (Book Value) 1.50B
Book Value Per Share 5.23
Working Capital 562.39M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of 17.31% and 13.97%.

Gross Margin 26.63%
Operating Margin 17.31%
Pretax Margin 15.13%
Profit Margin 13.97%
EBITDA Margin 19.89%
EBIT Margin 17.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.90%.

Dividend Per Share 0.70
Dividend Yield 4.90%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.64%
Shareholder Yield 5.54%
Earnings Yield 5.10%
FCF Yield n/a
Dividend Details

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 4.16.

Altman Z-Score 4.16
Piotroski F-Score n/a