Zad Holding Company Q.P.S.C. (QSE:ZHCD)
Qatar flag Qatar · Delayed Price · Currency is QAR
13.84
-0.09 (-0.65%)
Nov 13, 2025, 1:12 PM AST

QSE:ZHCD Statistics

Total Valuation

QSE:ZHCD has a market cap or net worth of QAR 3.98 billion. The enterprise value is 3.91 billion.

Market Cap3.98B
Enterprise Value 3.91B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date Oct 26, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

QSE:ZHCD has 287.42 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class 287.42M
Shares Outstanding 287.42M
Shares Change (YoY) +0.15%
Shares Change (QoQ) +3.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.12%
Float n/a

Valuation Ratios

The trailing PE ratio is 19.27.

PE Ratio 19.27
Forward PE n/a
PS Ratio 2.77
PB Ratio 2.48
P/TBV Ratio 2.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.89
EV / Sales 2.73
EV / EBITDA 13.56
EV / EBIT 16.17
EV / FCF n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.42.

Current Ratio 1.43
Quick Ratio 1.13
Debt / Equity 0.42
Debt / EBITDA 2.34
Debt / FCF n/a
Interest Coverage 7.60

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE) 14.02%
Return on Assets (ROA) 5.73%
Return on Invested Capital (ROIC) 7.17%
Return on Capital Employed (ROCE) 13.08%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.54
Inventory Turnover 3.54

Taxes

In the past 12 months, QSE:ZHCD has paid 17.27 million in taxes.

Income Tax 17.27M
Effective Tax Rate 7.69%

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks. The beta is -0.13, so QSE:ZHCD's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +0.95%
50-Day Moving Average 13.84
200-Day Moving Average 14.39
Relative Strength Index (RSI) 46.54
Average Volume (20 Days) 96,269

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, QSE:ZHCD had revenue of QAR 1.44 billion and earned 207.26 million in profits. Earnings per share was 0.72.

Revenue1.44B
Gross Profit 389.33M
Operating Income 242.91M
Pretax Income 224.53M
Net Income 207.26M
EBITDA 278.66M
EBIT 242.91M
Earnings Per Share (EPS) 0.72
Full Income Statement

Balance Sheet

The company has 740.45 million in cash and 677.11 million in debt, giving a net cash position of 63.34 million or 0.22 per share.

Cash & Cash Equivalents 740.45M
Total Debt 677.11M
Net Cash 63.34M
Net Cash Per Share 0.22
Equity (Book Value) 1.60B
Book Value Per Share 5.58
Working Capital 387.58M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 16.92% and 14.44%.

Gross Margin 27.12%
Operating Margin 16.92%
Pretax Margin 15.64%
Profit Margin 14.44%
EBITDA Margin 19.41%
EBIT Margin 16.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.06%.

Dividend Per Share 0.70
Dividend Yield 5.06%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.15%
Shareholder Yield 4.90%
Earnings Yield 5.21%
FCF Yield n/a
Dividend Details

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 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

Scores

QSE:ZHCD has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.

Altman Z-Score 3.63
Piotroski F-Score 4