Zad Holding Company Q.P.S.C. (QSE:ZHCD)
Qatar · Delayed Price · Currency is QAR 12.62
+0.02 (0.16%)
Jul 27, 2026, 12:59 PM AST
QSE:ZHCD Financials Overview
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,404 | 1,364 | 1,494 | 1,571 | 1,523 | 1,292 |
Revenue Growth | -6.02% | -8.70% | -4.87% | 3.14% | 17.84% | 7.69% |
Gross Profit Gross Profit Growth | 352.3 | 347.92 | 396.36 | 359.95 | 324.85 | 267.42 |
Operating Income Operating Income Growth | 247.97 | 244.52 | 259.21 | 252.24 | 221.84 | 115.99 |
Net Income Net Income Growth | 234.89 | 199.29 | 206.55 | 195.29 | 194.22 | 193.94 |
Earnings Per Share EPS Growth | 0.82 | 0.69 | 0.72 | 0.68 | 0.68 | 0.67 |
EPS Growth | 12.06% | -3.51% | 5.77% | 0.55% | 0.14% | -3.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Contracting,Real Estate & Others Contracting,Real Estate & Others Growth | 320.68 | 409.75 | 462.91 | 481.61 | 462.9 |
Trading, Manufacturing, Distribution & Services (Incl. Mfg & Distribution) Trading, Manufacturing, Distribution & Services (Incl. Mfg & Distribution) Growth | 1,675 | 1,453 | 1,553 | 1,380 | 1,187 |
Inter-Segment Inter-Segment Growth | -631.28 | -368.97 | -445.64 | -339.17 | -357.11 |
Total Total Growth | 1,364 | 1,494 | 1,571 | 1,523 | 1,292 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,211 | 898.24 | 681.49 | 550.54 | 536.89 | 502.62 |
Total Debt Total Debt Growth | 976.57 | 720.14 | 562.09 | 628.7 | 669.76 | 563.99 |
Net Cash (Debt) Net Cash Growth | 234.39 | 178.1 | 119.4 | -78.16 | -132.87 | -61.37 |
Net Cash Growth | 6.96% | 49.17% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 0.62 | 0.42 | -0.27 | -0.46 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 291.02 | 274.19 | 214.01 | 109.69 | 114.76 |
Capital Expenditures CapEx Growth | - | -18.42 | -27.44 | -21.18 | -26.08 | -18.42 |
Free Cash Flow Free Cash Flow Growth | - | 272.61 | 246.75 | 192.83 | 83.6 | 96.34 |
Free Cash Flow Growth | - | 10.48% | 27.96% | 130.64% | -13.22% | -38.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.09% | 25.50% | 26.53% | 22.92% | 21.33% | 20.69% |
Operating Margin | 17.66% | 17.92% | 17.35% | 16.06% | 14.57% | 8.98% |
Pretax Margin | 18.59% | 16.52% | 14.98% | 13.42% | 13.59% | 16.11% |
Profit Margin | 16.73% | 14.61% | 13.82% | 12.43% | 12.75% | 15.01% |
FCF Margin | - | 19.98% | 16.51% | 12.28% | 5.49% | 7.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.680 | 0.700 | 0.650 | 0.591 | 0.590 |
Dividend Per Share Growth | -2.86% | -2.86% | 7.69% | 10.08% | 0.17% | 2.13% |
Dividend Yield | 5.40% | 5.13% | 5.43% | 5.55% | 5.10% | 4.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.44 | 20.03 | 19.72 | 19.87 | 20.58 | 22.45 |
P/FCF Ratio | 13.31 | 14.65 | 16.51 | 20.12 | 47.80 | 45.19 |
PS Ratio | 2.58 | 2.93 | 2.73 | 2.47 | 2.62 | 3.37 |