Qatar · Delayed Price · Currency is QAR QSE:ZHCD Statistics
Total Valuation
QSE:ZHCD has a market cap or net worth of QAR 3.22 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
QSE:ZHCD has 287.42 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 287.42M |
| Shares Outstanding | 287.42M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.13.
| PE Ratio | 16.13 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 19.29.
| EV / Earnings | 16.09 |
| EV / Sales | 2.25 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 15.06 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 8.67 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, QSE:ZHCD has paid 26.08 million in taxes.
| Income Tax | 26.08M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is -0.03, so QSE:ZHCD's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 102,238 |
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 1.42 billion and earned 198.44 million in profits. Earnings per share was 0.69.
| Revenue | 1.42B |
| Gross Profit | 321.83M |
| Operating Income | 212.03M |
| Pretax Income | 224.52M |
| Net Income | 198.44M |
| EBITDA | 248.78M |
| EBIT | 212.03M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.46 billion in cash and 1.44 billion in debt, with a net cash position of 23.48 million or 0.08 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.44B |
| Net Cash | 23.48M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 5.88 |
| Working Capital | 462.75M |
Cash Flow
In the last 12 months, operating cash flow was 180.03 million and capital expenditures -14.54 million, giving a free cash flow of 165.49 million.
| Operating Cash Flow | 180.03M |
| Capital Expenditures | -14.54M |
| Depreciation & Amortization | 36.75M |
| Net Borrowing | 723.69M |
| Free Cash Flow | 165.49M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 22.66%, with operating and profit margins of 14.93% and 13.97%.
| Gross Margin | 22.66% |
| Operating Margin | 14.93% |
| Pretax Margin | 15.81% |
| Profit Margin | 13.97% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 14.93% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.89% |
| FCF Payout Ratio | 118.10% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.15% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |