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DSMD
ZHCD
Market cap1.14bUSD
Jul 10, Last price  
14.48QAR
Name

Zad Holding Company QPSC

Chart & Performance

D1W1MN
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P/E
20.15
P/S
3.04
EPS
0.72
Div Yield, %
4.49%
Shrs. gr., 5y
Rev. gr., 5y
1.41%
Revenues
1.37b
-3.06%
96,532,742214,758,333495,098,704322,778,203388,709,793405,053,103559,641,741652,699,557769,209,2841,001,177,9901,137,762,9521,133,561,5711,165,480,8651,274,721,0591,102,473,1141,197,706,1301,377,314,8161,410,195,0281,366,989,858
Net income
207m
+5.77%
10,218,90221,496,88847,684,11957,942,81863,229,34384,996,372110,262,858125,108,456181,702,949160,323,516167,614,367198,303,318213,486,256211,152,177201,494,492193,943,512194,217,730195,289,431206,550,207
CFO
274m
+30.48%
43,509,87117,913,63676,753,48649,594,44740,146,489-105,390,18057,664,329139,509,417-11,956,057132,353,679302,628,15949,019,575160,704,273269,295,303245,788,947174,364,026109,685,957210,141,372274,194,807
Dividend
May 01, 20240.65 QAR/sh
Earnings
Aug 06, 2025

Profile

Zad Holding Company Q.P.S.C. manufactures and distributes fast-moving-consumer-goods in Qatar and internationally. It operates through Investment and Managed Services; Trading, Manufacturing, Distribution and Services; and Contracting, Real Estate and Others segments. The company manufactures various flour and wheat based products under the QFM brand; and refines and packs various types of edible oils, such as sunflower, corn, canola, palm, and frying oil. It also produces and markets pasta and various bakery products, including sliced breads, croissants, cakes, filled rolls, muffins, and buns; frozen meat products comprising processed beef, mutton, chicken, and vegetable products under the Al Arabia brand. In addition, the company provides property management and after sales services; constructs roads, water supply and sewerage projects, industrial structures, and buildings; leases and rents transport and heavy equipment; provides logistics solutions; and transports construction materials, such as asphalt, sand, and fill materials. Further, it manufactures and supplies ready mix concrete and asphalt; crushing services; trades in bran and barley, food stuff, and cleaning items; and invests in commodities. The company was incorporated in 1969 and is based in Doha, Qatar.
IPO date
Dec 15, 1999
Employees
Domiciled in
QA
Incorporated in
QA

Valuation

Title
QAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,366,990
-3.06%
1,410,195
2.39%
1,377,315
15.00%
Cost of revenue
1,159,446
1,271,232
1,358,810
Unusual Expense (Income)
NOPBT
207,544
138,963
18,505
NOPBT Margin
15.18%
9.85%
1.34%
Operating Taxes
17,274
15,553
12,815
Tax Rate
8.32%
11.19%
69.25%
NOPAT
190,270
123,410
5,690
Net income
206,550
5.77%
195,289
0.55%
194,218
0.14%
Dividends
(186,822)
(166,975)
(169,453)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
534,045
604,493
663,730
Long-term debt
65,505
26,510
20,509
Deferred revenue
Other long-term liabilities
236,277
248,928
204,224
Net debt
83,646
(903,817)
220,944
Cash flow
Cash from operating activities
274,195
210,141
109,686
CAPEX
(27,443)
(18,236)
(29,724)
Cash from investing activities
135,533
(7,776)
(17,884)
Cash from financing activities
(286,283)
(189,030)
(88,242)
FCF
210,814
107,335
(50,645)
Balance
Cash
681,486
550,539
536,888
Long term investments
(165,583)
984,281
(73,593)
Excess cash
447,554
1,464,310
394,429
Stockholders' equity
774,662
1,341,981
1,284,306
Invested Capital
1,734,836
863,613
1,745,665
ROIC
14.64%
9.46%
0.35%
ROCE
9.51%
6.30%
0.86%
EV
Common stock shares outstanding
287,418
287,418
287,418
Price
Market cap
EV
EBITDA
258,705
194,918
75,761
EV/EBITDA
Interest
41,504
45,664
20,592
Interest/NOPBT
20.00%
32.86%
111.27%