Zarea Statistics

Total Valuation

Zarea has a market cap or net worth of PKR 4.35 billion. The enterprise value is 2.68 billion.

Market Cap	4.35B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Zarea has 262.50 million shares outstanding. The number of shares has increased by 499.81% in one year.

Current Share Class	n/a
Shares Outstanding	262.50M
Shares Change (YoY)	+499.81%
Shares Change (QoQ)	-19.19%
Owned by Insiders (%)	41.90%
Owned by Institutions (%)	n/a
Float	62.50M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	5.52
PB Ratio	2.12
P/TBV Ratio	2.15
P/FCF Ratio	8.09
P/OCF Ratio	6.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 4.98.

EV / Earnings	4.87
EV / Sales	3.40
EV / EBITDA	7.56
EV / EBIT	7.73
EV / FCF	4.98

Financial Position

The company has a current ratio of 124.90, with a Debt / Equity ratio of 0.02.

Current Ratio	124.90
Quick Ratio	117.06
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.08
Interest Coverage	338.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	27.23M
Profits Per Employee	18.97M
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	1,031,122

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, Zarea had revenue of PKR 789.53 million and earned 550.21 million in profits. Earnings per share was 4.59.

Revenue	789.53M
Gross Profit	445.12M
Operating Income	346.90M
Pretax Income	550.02M
Net Income	550.21M
EBITDA	354.71M
EBIT	346.90M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 44.47 million in debt, giving a net cash position of 1.67 billion or 6.38 per share.

Cash & Cash Equivalents	1.72B
Total Debt	44.47M
Net Cash	1.67B
Net Cash Per Share	6.38
Equity (Book Value)	2.06B
Book Value Per Share	7.86
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.68 million and capital expenditures -97.65 million, giving a free cash flow of 538.04 million.

Operating Cash Flow	635.68M
Capital Expenditures	-97.65M
Free Cash Flow	538.04M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 56.38%, with operating and profit margins of 43.94% and 69.69%.

Gross Margin	56.38%
Operating Margin	43.94%
Pretax Margin	69.66%
Profit Margin	69.69%
EBITDA Margin	44.93%
EBIT Margin	43.94%
FCF Margin	68.15%

Dividends & Yields

Zarea 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	n/a
Buyback Yield	-499.81%
Shareholder Yield	-499.81%
Earnings Yield	12.63%
FCF Yield	12.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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