Pakistan · Delayed Price · Currency is PKR Zahidjee Textile Mills Statistics
Total Valuation
PSX:ZAHID has a market cap or net worth of PKR 12.39 billion. The enterprise value is 16.11 billion.
| Market Cap | 12.39B |
| Enterprise Value | 16.11B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ZAHID has 191.42 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 191.42M |
| Shares Outstanding | 191.42M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 96.63% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -11.13.
| EV / Earnings | 9.57 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 7.89 |
| EV / FCF | -11.13 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.75 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -5.45 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 34.29M |
| Profits Per Employee | 1.45M |
| Employee Count | 1,163 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, PSX:ZAHID has paid 46.60 million in taxes.
| Income Tax | 46.60M |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has increased by +114.63% in the last 52 weeks. The beta is 0.69, so PSX:ZAHID's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +114.63% |
| 50-Day Moving Average | 68.26 |
| 200-Day Moving Average | 55.99 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 13,520 |
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, PSX:ZAHID had revenue of PKR 39.88 billion and earned 1.68 billion in profits. Earnings per share was 8.79.
| Revenue | 39.88B |
| Gross Profit | 2.82B |
| Operating Income | 2.04B |
| Pretax Income | 1.73B |
| Net Income | 1.68B |
| EBITDA | 3.58B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 8.79 |
Balance Sheet
The company has 4.16 billion in cash and 7.89 billion in debt, giving a net cash position of -3.72 billion or -19.44 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 7.89B |
| Net Cash | -3.72B |
| Net Cash Per Share | -19.44 |
| Equity (Book Value) | 21.27B |
| Book Value Per Share | 111.00 |
| Working Capital | 7.54B |
Cash Flow
In the last 12 months, operating cash flow was -1.63 billion and capital expenditures 187.09 million, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -1.63B |
| Capital Expenditures | 187.09M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -7.56 |
Margins
Gross margin is 7.06%, with operating and profit margins of 5.12% and 4.22%.
| Gross Margin | 7.06% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.34% |
| Profit Margin | 4.22% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
PSX:ZAHID does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 13.58% |
| FCF Yield | -11.68% |
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 October 20, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
PSX:ZAHID has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |