Zahidjee Textile Mills Limited (PSX:ZAHID)

Zahidjee Textile Mills Statistics

Total Valuation

PSX:ZAHID has a market cap or net worth of PKR 11.72 billion. The enterprise value is 16.24 billion.

Market Cap	11.72B
Enterprise Value	16.24B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ZAHID has 191.42 million shares outstanding.

Current Share Class	191.42M
Shares Outstanding	191.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	96.63%
Owned by Institutions (%)	0.00%
Float	4.09M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -13.20.

EV / Earnings	10.86
EV / Sales	0.40
EV / EBITDA	4.85
EV / EBIT	8.51
EV / FCF	-13.20

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.

Current Ratio	1.64
Quick Ratio	0.89
Debt / Equity	0.42
Debt / EBITDA	2.63
Debt / FCF	-7.16
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	34.92M
Profits Per Employee	1.29M
Employee Count	1,163
Asset Turnover	1.22
Inventory Turnover	6.52

Taxes

In the past 12 months, PSX:ZAHID has paid 97.39 million in taxes.

Income Tax	97.39M
Effective Tax Rate	6.12%

Stock Price Statistics

The stock price has increased by +118.89% in the last 52 weeks. The beta is 0.65, so PSX:ZAHID's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+118.89%
50-Day Moving Average	69.61
200-Day Moving Average	51.57
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	68,407

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 40.61 billion and earned 1.49 billion in profits. Earnings per share was 7.81.

Revenue	40.61B
Gross Profit	2.67B
Operating Income	1.91B
Pretax Income	1.59B
Net Income	1.49B
EBITDA	3.35B
EBIT	1.91B
Earnings Per Share (EPS)	7.81

Balance Sheet

The company has 4.30 billion in cash and 8.82 billion in debt, giving a net cash position of -4.52 billion or -23.61 per share.

Cash & Cash Equivalents	4.30B
Total Debt	8.82B
Net Cash	-4.52B
Net Cash Per Share	-23.61
Equity (Book Value)	20.87B
Book Value Per Share	109.00
Working Capital	6.94B

Cash Flow

In the last 12 months, operating cash flow was -942.78 million and capital expenditures -287.87 million, giving a free cash flow of -1.23 billion.

Operating Cash Flow	-942.78M
Capital Expenditures	-287.87M
Free Cash Flow	-1.23B
FCF Per Share	-6.43

Margins

Gross margin is 6.58%, with operating and profit margins of 4.70% and 3.68%.

Gross Margin	6.58%
Operating Margin	4.70%
Pretax Margin	3.92%
Profit Margin	3.68%
EBITDA Margin	8.25%
EBIT Margin	4.70%
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	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.76%
FCF Yield	-10.50%

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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4