Pakistan · Delayed Price · Currency is PKR Zahidjee Textile Mills Statistics
Total Valuation
PSX:ZAHID has a market cap or net worth of PKR 11.35 billion. The enterprise value is 12.14 billion.
| Market Cap | 11.35B |
| Enterprise Value | 12.14B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| 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 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 3.91.
| EV / Earnings | 9.06 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 8.76 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.74 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.01 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 37.44M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,023 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -223.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.58, so PSX:ZAHID's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 65.78 |
| 200-Day Moving Average | 59.73 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 27,584 |
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 38.30 billion and earned 1.34 billion in profits. Earnings per share was 7.00.
| Revenue | 38.30B |
| Gross Profit | 2.10B |
| Operating Income | 1.39B |
| Pretax Income | 1.12B |
| Net Income | 1.34B |
| EBITDA | 3.05B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 7.00 |
Balance Sheet
The company has 5.45 billion in cash and 6.23 billion in debt, with a net cash position of -784.96 million or -4.10 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 6.23B |
| Net Cash | -784.96M |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 22.73B |
| Book Value Per Share | 118.76 |
| Working Capital | 7.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -995.43 million, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -995.43M |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -2.58B |
| Free Cash Flow | 3.10B |
| FCF Per Share | 16.22 |
Margins
Gross margin is 5.47%, with operating and profit margins of 3.62% and 3.50%.
| Gross Margin | 5.47% |
| Operating Margin | 3.62% |
| Pretax Margin | 2.92% |
| Profit Margin | 3.50% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 3.62% |
| FCF Margin | 8.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.80% |
| FCF Yield | 27.34% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |