Zahidjee Textile Mills Statistics

Total Valuation

PSX:ZAHID has a market cap or net worth of PKR 10.86 billion. The enterprise value is 12.32 billion.

Market Cap	10.86B
Enterprise Value	12.32B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ZAHID has 191.42 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	191.42M
Shares Outstanding	191.42M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+83.57%
Owned by Insiders (%)	96.63%
Owned by Institutions (%)	0.00%
Float	4.09M

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	5.53
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 6.27.

EV / Earnings	8.11
EV / Sales	0.32
EV / EBITDA	3.39
EV / EBIT	6.56
EV / FCF	6.27

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.30.

Current Ratio	1.79
Quick Ratio	1.07
Debt / Equity	0.30
Debt / EBITDA	1.78
Debt / FCF	3.30
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	33.03M
Profits Per Employee	1.31M
Employee Count	1,163
Asset Turnover	1.17
Inventory Turnover	6.01

Taxes

Income Tax	-12.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.64% in the last 52 weeks. The beta is 0.40, so PSX:ZAHID's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+127.64%
50-Day Moving Average	43.38
200-Day Moving Average	65.10
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	41,718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:ZAHID had revenue of PKR 38.42 billion and earned 1.52 billion in profits. Earnings per share was 7.94.

Revenue	38.42B
Gross Profit	2.62B
Operating Income	1.88B
Pretax Income	1.51B
Net Income	1.52B
EBITDA	3.63B
EBIT	1.88B
Earnings Per Share (EPS)	7.94

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 6.47 billion in debt, giving a net cash position of -1.45 billion or -7.59 per share.

Cash & Cash Equivalents	5.02B
Total Debt	6.47B
Net Cash	-1.45B
Net Cash Per Share	-7.59
Equity (Book Value)	21.88B
Book Value Per Share	114.12
Working Capital	7.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -366.02 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-366.02M
Depreciation & Amortization	1.76B
Net Borrowing	-2.10B
Free Cash Flow	1.96B
FCF Per Share	10.26

Full Cash Flow Statement

Margins

Gross margin is 6.82%, with operating and profit margins of 4.89% and 3.95%.

Gross Margin	6.82%
Operating Margin	4.89%
Pretax Margin	3.92%
Profit Margin	3.95%
EBITDA Margin	9.46%
EBIT Margin	4.89%
FCF Margin	5.11%

Dividends & Yields

PSX:ZAHID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	13.98%
FCF Yield	18.09%

Dividend Details

Stock Splits

The last stock split was on October 20, 2017. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 20, 2017
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	7