Qatar · Delayed Price · Currency is QAR QSE:ZHCD Statistics
Total Valuation
QSE:ZHCD has a market cap or net worth of QAR 4.25 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
QSE:ZHCD has 287.42 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 287.42M |
| Shares Outstanding | 287.42M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.41.
| PE Ratio | 21.41 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 14.92.
| EV / Earnings | 20.41 |
| EV / Sales | 2.98 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 16.26 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.44 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.64 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, QSE:ZHCD has paid 26.07 million in taxes.
| Income Tax | 26.07M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks. The beta is -0.05, so QSE:ZHCD's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 73,385 |
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 1.36 billion and earned 199.29 million in profits. Earnings per share was 0.69.
| Revenue | 1.36B |
| Gross Profit | 348.36M |
| Operating Income | 250.10M |
| Pretax Income | 225.36M |
| Net Income | 199.29M |
| EBITDA | 287.74M |
| EBIT | 250.10M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 898.24 million in cash and 720.14 million in debt, with a net cash position of 178.10 million or 0.62 per share.
| Cash & Cash Equivalents | 898.24M |
| Total Debt | 720.14M |
| Net Cash | 178.10M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 6.05 |
| Working Capital | 430.77M |
Cash Flow
In the last 12 months, operating cash flow was 291.02 million and capital expenditures -18.42 million, giving a free cash flow of 272.61 million.
| Operating Cash Flow | 291.02M |
| Capital Expenditures | -18.42M |
| Depreciation & Amortization | 37.64M |
| Net Borrowing | 145.55M |
| Free Cash Flow | 272.61M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 25.54%, with operating and profit margins of 18.33% and 14.61%.
| Gross Margin | 25.54% |
| Operating Margin | 18.33% |
| Pretax Margin | 16.52% |
| Profit Margin | 14.61% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 18.33% |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.15% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 4.69% |
| FCF Yield | 6.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |