Qatar · Delayed Price · Currency is QAR QSE:ZHCD Statistics
Total Valuation
QSE:ZHCD has a market cap or net worth of QAR 3.57 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
QSE:ZHCD has 287.42 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 287.42M |
| Shares Outstanding | 287.42M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 18.97.
| EV / Earnings | 17.97 |
| EV / Sales | 2.66 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 13.99 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 6.53 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, QSE:ZHCD has paid 26.02 million in taxes.
| Income Tax | 26.02M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks. The beta is -0.02, so QSE:ZHCD's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 97,943 |
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 1.34 billion and earned 197.99 million in profits. Earnings per share was 0.68.
| Revenue | 1.34B |
| Gross Profit | 309.63M |
| Operating Income | 254.34M |
| Pretax Income | 224.02M |
| Net Income | 197.99M |
| EBITDA | 290.82M |
| EBIT | 254.34M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.23 billion in cash and 1.22 billion in debt, with a net cash position of 9.31 million or 0.03 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.22B |
| Net Cash | 9.31M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | n/a |
| Working Capital | 288.30M |
Cash Flow
In the last 12 months, operating cash flow was 207.45 million and capital expenditures -19.96 million, giving a free cash flow of 187.49 million.
| Operating Cash Flow | 207.45M |
| Capital Expenditures | -19.96M |
| Depreciation & Amortization | 36.48M |
| Net Borrowing | 645.35M |
| Free Cash Flow | 187.49M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 23.17%, with operating and profit margins of 19.04% and 14.82%.
| Gross Margin | 23.17% |
| Operating Margin | 19.04% |
| Pretax Margin | 16.77% |
| Profit Margin | 14.82% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 19.04% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.91% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 5.55% |
| FCF Yield | 5.26% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |