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 |