ZHCD fundamentals

Key facts

Market capitalization‪4.28 B‬QAR
Founded1969
CEOTarique Mohammad
Websitezad.qa
About

Zad Holding Co. engages in the import of wheat, production of flour, and manufacturing and marketing of pasta, biscuits, and other bakery products. It also involves in contracting for building, investing, establishing and managing of industrial projects and real estate, as well as selling and rental of heavy equipment and manufacturing and supply of ready mix concrete and rock blasting. The company was founded on July 7, 1969 and is headquartered in Doha, Qatar.

Ownership
‪‪287.42 M‬‬
Closely held shares
‪‪156.29 M‬‬ (54.38%)
Free Float shares
‪‪131.13 M‬‬ (45.62%)
Closely held shares
‪‪156.29 M‬‬ (54.38%)
Free Float shares
‪‪131.13 M‬‬ (45.62%)
Capital structure
Market cap
‪‪4.28 B‬‬
Debt
‪‪604.74 M‬‬
Cash & equivalents
‪‪537.48 M‬‬
Enterprise value
‪‪4.34 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.28 B‬‬
Price to earning ratio (P/E)
21.59x
Price to sales ratio (P/S)
3.22x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.59x
Price to sales ratio (P/S)
3.22x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.50‬
‪11.00‬
‪16.50‬
‪22.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9%‬
‪12%‬
‪15%‬
‪18%‬
‪21%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Trading, Manufacturing, Distribution and Services
Contracting, Real Estate and Others
By country
Period: 2023
Qatar
Foreign

Dividends

Dividend yield, history and sustainability

Dividend summary
94.07%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.37%
Next payment
0.70
Next ex-date
Apr 15, 2025
Dividend history
‪0.0%‬
‪1.2%‬
‪2.4%‬
‪3.6%‬
‪4.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Assets
Liabilities