Zad Holding Company Q.P.S.C.

Zad Holding Company Q.P.S.C.

ZHCD.QA
Zad Holding Company Q.P.S.C.QA flagQatar Stock Exchange
14.13
QAR
-0.09
- -
4.06BMarket Cap
Zad Holding Company Q.P.S.C.
ZHCD.QA
(Qatar Stock Exchange)

Recent

price

14.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.19
1.72
1.95
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
4.79
Revenue per Share
0.52
0.5
0.38
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
0.72
Basic EPS, GAAP
0.14
-0.74
0.13
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
- -
Free Cash Flow per Basic Share
0.11
0.15
- -
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
- -
Dividend per Share
2.26
2.63
1.93
2.06
2.41
2.66
2.92
3.26
3.32
3.34
2.61
2.69
2.78
2.52
2.7
2.81
2.35
Book Value per Share
4.94
7.28
4.5
4.6
4.43
4.61
4.87
5.22
5.27
5.28
4.61
4.52
4.39
4.59
4.74
5.94
4.77
Tangible Book Value per Share
122
170
287
287
287
287
287
287
287
287
287
287
287
287
287
287
289
Basic Weighted Avg Shares
389
294
560
654
773
1,001
1,138
1,134
1,165
1,275
1,102
1,198
1,377
1,410
1,367
1,267
1,385
Sales/Revenue/Turnover
19.89
12.97
15.29
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
16.15
Operating Margin (%)
25
28
33
30
114
62
67
75
81
69
79
56
57
56
51
49
- -
Depreciation Expense
63
85
110
125
182
160
168
198
213
211
201
194
194
195
207
199
208
Net Income, GAAP
15.51
5.56
3.74
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
- -
Effective Tax Rate (%)
16.27
28.95
19.7
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
14.99
Profit Margin (%)
119
-110
-41
23
160
515
602
666
691
705
288
182
197
286
468
431
403
Working Capital
- -
232
193
193
148
118
88
52
22
8
13
12
6
23
28
28
27
LT Debt
603
1,260
1,313
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
1,403
Total Equity
12.08
3.32
5.15
3.41
0.16
8.42
10.66
8.51
9.55
9.48
6
6.07
8.18
10.76
11.2
7.17
11.46
Return on Invested Capital (%)
25.35
16.45
14.89
14.81
20.51
16.24
15.79
16.82
18.11
18.07
17.44
16.42
15.22
16.82
18.21
15.44
19.12
Return on Capital (%)
25.2
23.49
21.99
21.84
28.3
22.02
20.9
22.31
22.56
22.05
23.58
25.5
24.71
25.63
27.56
25.18
31.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
534
466
522
LT Borrowings
- -
- -
- -
LT Finance Leases
28
26
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
287
287
287
Market Capitalization
4,128
4,275
4,104

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,312
1,327
1,257
Cash, Cash Equivalents & STI
681
711
629
Accounts Receivable, Net
257
298
316
Inventories
288
270
287
Total Current Liabilities
843
765
853
Payables & Accruals
- -
- -
- -
ST Debt
534
466
522
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
- -
- -
0.72
2025
0.16
- -
- -
- -
0.69
2026
0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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