Pakistan · Delayed Price · Currency is PKR Zahidjee Textile Mills Statistics
Total Valuation
PSX:ZAHID has a market cap or net worth of PKR 7.05 billion. The enterprise value is 12.01 billion.
| Market Cap | 7.05B |
| Enterprise Value | 12.01B |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ZAHID has 191.42 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 191.42M |
| Shares Outstanding | 191.42M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -45.51% |
| Owned by Insiders (%) | 96.63% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of -7.45.
| EV / Earnings | 7.77 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 5.71 |
| EV / FCF | -7.45 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.57 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -6.00 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 33.74M |
| Profits Per Employee | 1.33M |
| Employee Count | 1,163 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, PSX:ZAHID has paid 49.93 million in taxes.
| Income Tax | 49.93M |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has increased by +41.11% in the last 52 weeks. The beta is 0.40, so PSX:ZAHID's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +41.11% |
| 50-Day Moving Average | 50.70 |
| 200-Day Moving Average | 66.71 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 12,099 |
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 39.24 billion and earned 1.55 billion in profits. Earnings per share was 8.09.
| Revenue | 39.24B |
| Gross Profit | 2.84B |
| Operating Income | 2.11B |
| Pretax Income | 1.60B |
| Net Income | 1.55B |
| EBITDA | 3.75B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 8.09 |
Balance Sheet
The company has 4.71 billion in cash and 9.67 billion in debt, with a net cash position of -4.96 billion or -25.93 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 9.67B |
| Net Cash | -4.96B |
| Net Cash Per Share | -25.93 |
| Equity (Book Value) | 21.61B |
| Book Value Per Share | 112.87 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -267.83 million, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -267.83M |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 884.88M |
| Free Cash Flow | -1.61B |
| FCF Per Share | -8.43 |
Margins
Gross margin is 7.23%, with operating and profit margins of 5.37% and 3.94%.
| Gross Margin | 7.23% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.94% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 5.37% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 21.94% |
| FCF Yield | -22.88% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |