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· Delayed Price · Currency is QAR QSE: ZHCD Statistics
Total Valuation
Zad Holding Company Q.P.S.C. has a market cap or net worth of QAR 3.94 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zad Holding Company Q.P.S.C. has 287.42 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 287.42M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 131.18M |
Valuation Ratios
The trailing PE ratio is 19.89.
| PE Ratio | 19.89 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.18 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 8.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 142,489 |
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 1.47 billion and earned 198.60 million in profits. Earnings per share was 0.69.
| Revenue | 1.47B |
| Gross Profit | 382.62M |
| Operating Income | 272.93M |
| Pretax Income | 214.15M |
| Net Income | 198.60M |
| EBITDA | 317.55M |
| EBIT | 272.93M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 537.48 million in cash and 604.74 million in debt, giving a net cash position of -67.26 million or -0.23 per share.
| Cash & Cash Equivalents | 537.48M |
| Total Debt | 604.74M |
| Net Cash | -67.26M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 4.70 |
| Working Capital | 292.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.10%, with operating and profit margins of 18.62% and 13.55%.
| Gross Margin | 26.10% |
| Operating Margin | 18.62% |
| Pretax Margin | 14.61% |
| Profit Margin | 13.55% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 18.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 5.03% |
| FCF Yield | n/a |
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
Zad Holding Company Q.P.S.C. has an Altman Z-Score of 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |