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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

Total Valuation

Zad Holding Company Q.P.S.C. carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 4.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.06B
Enterprise Value4.02B

Share Statistics

Zad Holding Company Q.P.S.C. currently has 287.42M shares outstanding.

Shares Outstanding287.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zad Holding Company Q.P.S.C. trades at a trailing price-to-earnings ratio of 19.77. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 6.04.

PE Ratio19.77
PS Ratio2.96
PB Ratio6.04
P/TBV Ratio2.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zad Holding Company Q.P.S.C. trades at an EV/EBITDA multiple of 17.99 and an EV/FCF ratio of 117.22. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.99 provides insight into valuation relative to core operating earnings.

EV / Sales2.91
EV / EBITDA17.99
EV / EBIT17.99
EV / FCF117.22

Financial Position

Zad Holding Company Q.P.S.C. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.14, indicating elevated leverage, while an interest coverage ratio of 6.52 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.74
Debt / Equity39.14
Debt / EBITDA2.45
Interest Coverage6.52

Financial Efficiency

Zad Holding Company Q.P.S.C. posts a return on equity of 31.70 and a return on invested capital of 11.46.

Return on Equity (ROE)31.70
Return on Assets (ROA)8.19
Return on Invested Capital (ROIC)11.46
Return on Capital Employed (ROCE)19.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.81

Stock Price Statistics

Zad Holding Company Q.P.S.C.'s stock has declined approximately -0.91292135% over the past 52 weeks. The 50-day moving average sits at 14.72, while the 200-day moving average is 14.21.

Beta (5Y)N/A
52-Week Price Change-0.91292135%
50-Day Moving Average14.72
200-Day Moving Average14.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zad Holding Company Q.P.S.C. generated 1.39B in revenue and converted that into 207.63M in net income, yielding earnings per share of 0.72. EBITDA reached 223.71M, while operating income came in at 223.71M.

Revenue1.39B
Gross Profit276.13M
Operating Income223.71M
Pretax Income224.96M
Net Income207.63M
EBITDA223.71M
EBIT223.71M
Earnings Per Share (EPS)0.72

Balance Sheet

Zad Holding Company Q.P.S.C. holds 628.92M in cash and equivalents against 549.20M in total debt, resulting in a net debt position of 488.74M. Total book value stands at 679.68M, with working capital of 403.47M providing operational flexibility.

Cash & Cash Equivalents628.92M
Total Debt549.20M
Net Debt488.74M
Equity (Book Value)679.68M
Book Value Per Share2.35
Working Capital403.47M

Margins

Zad Holding Company Q.P.S.C. operates with a gross margin of 19.94, reflecting its pricing power and cost economics. The operating margin of 16.15 and net profit margin of 14.99 provide insight into operational efficiency.

Gross Margin19.94
Operating Margin16.15
Pretax Margin16.24
Profit Margin14.99
EBITDA Margin16.15

Stock Splits

Zad Holding Company Q.P.S.C.'s most recent stock split took place on April 11, 2023 with a 20:21 split ratio.

Last Split Date4/11/2023
Split Ratio20:21

Scores

Zad Holding Company Q.P.S.C. posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.48