Pakistan · Delayed Price · Currency is PKR Zahidjee Textile Mills Statistics
Total Valuation
PSX:ZAHID has a market cap or net worth of PKR 10.73 billion. The enterprise value is 12.19 billion.
| Market Cap | 10.73B |
| Enterprise Value | 12.19B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 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) | +83.57% |
| Owned by Insiders (%) | 96.63% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 6.20.
| EV / Earnings | 8.02 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 6.58 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.79 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.30 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 33.03M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,163 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | -38.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.82% 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 | +102.82% |
| 50-Day Moving Average | 47.75 |
| 200-Day Moving Average | 59.95 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 25,532 |
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 38.42 billion and earned 1.52 billion in profits. Earnings per share was 7.94.
| Revenue | 38.42B |
| Gross Profit | 2.62B |
| Operating Income | 1.85B |
| Pretax Income | 1.48B |
| Net Income | 1.52B |
| EBITDA | 3.61B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 5.02 billion in cash and 6.47 billion in debt, with a net cash position of -1.45 billion or -7.59 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 6.47B |
| Net Cash | -1.45B |
| Net Cash Per Share | -7.59 |
| Equity (Book Value) | 21.88B |
| Book Value Per Share | 114.12 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -366.02 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -366.02M |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -2.10B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 10.26 |
Margins
Gross margin is 6.82%, with operating and profit margins of 4.82% and 3.95%.
| Gross Margin | 6.82% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.95% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.11% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 14.15% |
| FCF Yield | 18.30% |
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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |