Zad Holding Co.

Zad Holding Co.

QQSE:ZHCD
10.25
QAR
-0.09
(-0.87%)
0.71EPS
19.12P/E
3.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.28
2.69
3.48
3.96
3.94
4.05
4.44
3.84
4.17
4.79
4.91
4.76
4.41
4.45
Basic EPS, GAAP
0.44
0.63
0.56
0.58
0.69
0.74
0.73
0.7
0.67
0.68
0.68
0.72
0.69
0.71
Free Cash Flow per Basic Share
0.37
-0.25
0.28
0.84
-0.15
0.28
0.83
0.55
0.34
0.28
0.67
0.86
0.95
- -
Dividend per Share
0.3
0.23
0.29
0.29
0.31
0.49
0.69
0.49
0.58
0.59
0.58
0.65
0.7
- -
Book Value per Share
4.66
4.5
4.67
4.94
5.29
5.34
3.84
3.36
4.59
4.47
4.67
4.82
6.02
5.35
Tangible Book Value per Share
4.6
4.43
4.61
4.87
5.22
5.27
3.79
3.31
4.52
4.39
4.59
4.74
5.94
5.27
Basic Weighted Avg Shares
287
287
287
287
287
287
287
287
287
287
287
287
287
289
Sales/Revenue/Turnover
654
773
1,001
1,138
1,134
1,165
1,275
1,102
1,198
1,377
1,410
1,367
1,267
1,285
Operating Margin (%)
8.74
0.34
14.23
16.65
14.28
15.5
13.92
10.34
9.74
11.91
15.88
17.16
13.96
10.74
Depreciation Expense
30
114
62
67
75
81
69
79
56
57
56
51
49
- -
Net Income, GAAP
125
182
160
168
198
213
211
201
194
194
195
207
199
204
Effective Tax Rate (%)
4.05
2.3
6.99
7.44
6.97
6.53
6.84
6.92
6.82
6.19
7.38
7.72
11.57
- -
Profit Margin (%)
19.13
23.51
16.01
14.73
17.49
18.32
16.56
18.28
16.19
14.1
13.85
15.11
15.73
15.87
Working Capital
23
160
515
602
666
691
705
288
182
197
286
468
431
288
LT Debt
193
148
118
88
52
22
8
13
12
6
23
28
28
36
Total Equity
1,341
1,293
1,344
1,419
1,520
1,534
1,538
1,345
1,319
1,284
1,342
1,384
1,729
1,536
Return on Invested Capital (%)
7.78
11.61
10.18
10.66
8.51
11.53
9.19
5.44
11.51
11.35
12.31
12.66
10.13
5.87
Return on Capital (%)
7.98
11.96
10.37
10.38
11.43
12.34
12.24
11.76
11.28
11.13
12.09
12.5
10.06
10.03
Return on Common Equity (%)
9.43
13.8
12.16
12.13
13.49
13.98
13.75
13.98
14.56
14.92
14.87
15.15
12.8
13.41

Capital Structure

QAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
692
948
1,187
LT Borrowings
- -
- -
- -
LT Finance Leases
28
29
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
287
287
287
Market Capitalization
3,992
4,168
3,880

Working Capital

QAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,420
1,823
2,006
Cash, Cash Equivalents & STI
898
1,211
1,233
Accounts Receivable, Net
233
393
237
Inventories
231
177
318
Total Current Liabilities
990
1,346
1,718
Payables & Accruals
- -
- -
- -
ST Debt
692
948
1,187
Deferred Revenue
- -
- -
- -

Growth Rates

QAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.94%
5.6%
24.92%
Free Cash Flow
7.71%
24.75%
10.49%
Net Income, GAAP
2.41%
-0.16%
-3.51%
Sales/Revenue/Turnover
2.76%
3.13%
-7.31%
Total Cash Common Dividend
11.52%
7.51%
7.9%

Quarterly Revenue

QAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
340
328
358
340
1,367
2025
348
339
- -
277
1,267
2026
394
275
- -
- -
- -

Quarterly Earnings Per Share

QAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.17
0.15
0.25
0.72
2025
0.16
0.17
- -
0.22
0.69
2026
0.28
0.04
- -
- -
- -

Quarterly Dividends Per Share

QAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tarique Mohammad
Full Time Employees
1,579
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
AI Meena Street Doha DA Qatar 22695
IPO Date
Dec 15, 1999
Website
zad.qa
Business
Zad Holding Company Q.P.S.C. is a publicly listed diversified conglomerate based in Doha, Qatar, founded in 1969. The company operates principally in the manufacture and distribution of fast-moving consumer goods (FMCG), real estate management, construction, logistics, and financial investments. Its FMCG segment produces a wide range of products including flour and wheat-based products under the QFM brand; refined and packed edible oils such as sunflower, corn, and canola oil; bakery products encompassing traditional Arabic breads, pita, sliced bread, buns, rolls, cakes, muffins, and pastries; and frozen meat products including chicken nuggets, burgers, and kofta marketed under the Al Arabia and International brands. The real estate arm offers comprehensive property management, leasing, maintenance, and development services for residential and commercial properties. The construction segment specializes in road construction, water supply, sewerage projects, infrastructure, industrial buildings, and ready-mix concrete and asphalt supply, supported by crushing services. Logistics activities include transport and rental of heavy equipment, construction materials transport, and integrated logistics solutions. Zad Holding also pursues strategic financial investments globally with a diversified portfolio aimed at risk mitigation and optimizing returns. Recent notable developments include the signing of a strategic alliance agreement in October 2025, continued expansion into new market channels, enrichment of its product portfolio with new launches to address changing consumer demands, and sustained involvement as a trusted strategic partner to the Qatar government in managing key commodities and strategic stocks. The company operates primarily in Qatar but maintains investment interests beyond this geography. Zad Holding maintains a robust presence in multiple business segments, positioning it as a significant industrial and investment player in the region.