Stock ZHCD ZAD HOLDING COMPANY Q.P.S.C.
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Financials Zad Holding Company Q.P.S.C.

Equities

ZHCD

QA0006929788

Food Processing

End-of-day quote Qatar Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
13.98 QAR +2.72% Intraday chart for Zad Holding Company Q.P.S.C. +3.25% +3.56%
Mar. 21 Transcript : Zad Holding Company Q.P.S.C., Q4 2023 Earnings Call, Mar 21, 2024
Mar. 19 Zad Holding Company Q.P.S.C. Proposes Dividend for the Financial Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,496 3,275 3,534 4,354 3,996 3,880
Enterprise Value (EV) 1 1,202 2,942 3,434 4,409 4,129 3,944
P/E ratio 11.5 x 15.5 x 17.5 x 22.9 x 20.6 x 19.9 x
Yield 8.17% 6.15% 4.69% 3.89% 4.25% 4.81%
Capitalization / Revenue 1.18 x 2.37 x 2.94 x 3.37 x 2.62 x 2.47 x
EV / Revenue 0.95 x 2.13 x 2.86 x 3.41 x 2.71 x 2.51 x
EV / EBITDA 4.59 x 12.2 x 18.5 x 26.4 x 19.8 x 13.2 x
EV / FCF 16.6 x 18.9 x 24.8 x 117 x 182 x 27.5 x
FCF Yield 6.04% 5.3% 4.04% 0.85% 0.55% 3.64%
Price to Book 1.6 x 2.13 x 2.28 x 2.86 x 3.11 x 2.89 x
Nbr of stocks (in thousands) 174,505 287,418 287,418 287,418 287,418 287,418
Reference price 2 8.576 11.40 12.29 15.15 13.90 13.50
Announcement Date 3/31/19 3/12/20 3/7/21 3/25/22 3/19/23 3/18/24
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,269 1,383 1,200 1,292 1,523 1,571
EBITDA 1 262.1 241.2 185.2 167 209 298
EBIT 1 180.7 177.5 114 116 161.7 252.2
Operating Margin 14.24% 12.83% 9.5% 8.98% 10.62% 16.06%
Earnings before Tax (EBT) 1 228.4 226.6 216.5 208.1 207 210.8
Net income 1 213.5 211.2 201.5 190 194.2 195.3
Net margin 16.82% 15.27% 16.79% 14.71% 12.75% 12.43%
EPS 2 0.7428 0.7346 0.7010 0.6612 0.6757 0.6795
Free Cash Flow 1 72.62 155.8 138.7 37.67 22.68 143.4
FCF margin 5.72% 11.27% 11.55% 2.91% 1.49% 9.13%
FCF Conversion (EBITDA) 27.7% 64.6% 74.87% 22.55% 10.85% 48.13%
FCF Conversion (Net income) 34.02% 73.8% 68.82% 19.82% 11.68% 73.44%
Dividend per Share 2 0.7009 0.7009 0.5772 0.5896 0.5905 0.6500
Announcement Date 3/31/19 3/12/20 3/7/21 3/25/22 3/19/23 3/18/24
1QAR in Million2QAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 55.6 133 64.1
Net Cash position 1 294 333 99.4 - - -
Leverage (Debt/EBITDA) - - - 0.3328 x 0.6358 x 0.2153 x
Free Cash Flow 1 72.6 156 139 37.7 22.7 143
ROE (net income / shareholders' equity) 14% 13.7% 13% 12.4% 14.9% 14.9%
ROA (Net income/ Total Assets) 5.24% 5.27% 3.14% 2.94% 3.97% 6.07%
Assets 1 4,075 4,008 6,407 6,469 4,889 3,218
Book Value Per Share 2 5.340 5.350 5.400 5.290 4.470 4.670
Cash Flow per Share 2 0.4300 0.3000 0.1100 0.1800 0.2000 0.2400
Capex 1 80.8 31.2 88.4 18.2 26.1 18.2
Capex / Sales 6.37% 2.25% 7.37% 1.41% 1.71% 1.16%
Announcement Date 3/31/19 3/12/20 3/7/21 3/25/22 3/19/23 3/18/24
1QAR in Million2QAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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