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· Delayed Price · Currency is QAR ZHCD Statistics
Total Valuation
Zad Holding Company Q.P.S.C. has a market cap or net worth of QAR 3.95 billion. The enterprise value is 4.12 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
Zad Holding Company Q.P.S.C. has 287.42 million shares outstanding.
| Shares Outstanding | 287.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 131.18M |
Valuation Ratios
The trailing PE ratio is 19.93.
| PE Ratio | 19.93 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 18.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 18.96.
| EV / Earnings | 20.74 |
| EV / Sales | 2.63 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 16.27 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 52.53.
| Current Ratio | 1.20 |
| Quick Ratio | 0.91 |
| Debt / Equity | 52.53 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.10 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 6.16% |
| Return on Capital (ROIC) | 8.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 47,786 |
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, Zad Holding Company Q.P.S.C. had revenue of QAR 1.57 billion and earned 198.40 million in profits. Earnings per share was 0.69.
| Revenue | 1.57B |
| Gross Profit | 387.93M |
| Operating Income | 253.74M |
| Pretax Income | 213.95M |
| Net Income | 198.40M |
| EBITDA | 297.65M |
| EBIT | 253.74M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 511.81 million in cash and 672.07 million in debt, giving a net cash position of -160.26 million or -0.56 per share.
| Cash & Cash Equivalents | 511.81M |
| Total Debt | 672.07M |
| Net Cash | -160.26M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 4.45 |
| Working Capital | 208.35M |
Cash Flow
In the last 12 months, operating cash flow was 236.02 million and capital expenditures -19.02 million, giving a free cash flow of 217.00 million.
| Operating Cash Flow | 236.02M |
| Capital Expenditures | -19.02M |
| Free Cash Flow | 217.00M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 24.77%, with operating and profit margins of 16.20% and 12.67%.
| Gross Margin | 24.77% |
| Operating Margin | 16.20% |
| Pretax Margin | 13.66% |
| Profit Margin | 12.67% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 16.20% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.49% |
Stock Splits
The last stock split was on April 11, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 11, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |