Zarea Limited (PSX:ZAL)

Zarea Statistics

Total Valuation

Zarea has a market cap or net worth of PKR 9.68 billion. The enterprise value is 8.60 billion.

Market Cap	9.68B
Enterprise Value	8.60B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Zarea has 262.50 million shares outstanding. The number of shares has increased by 201.23% in one year.

Current Share Class	262.50M
Shares Outstanding	262.50M
Shares Change (YoY)	+201.23%
Shares Change (QoQ)	-63.49%
Owned by Insiders (%)	41.90%
Owned by Institutions (%)	0.64%
Float	62.50M

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	7.20
PB Ratio	4.25
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of -20.30.

EV / Earnings	12.82
EV / Sales	6.40
EV / EBITDA	28.28
EV / EBIT	29.04
EV / FCF	-20.30

Financial Position

The company has a current ratio of 21.52, with a Debt / Equity ratio of 0.02.

Current Ratio	21.52
Quick Ratio	15.35
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-0.10
Interest Coverage	98.54

Financial Efficiency

Return on equity (ROE) is 46.22% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	46.22%
Return on Assets (ROA)	12.18%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	21.66M
Profits Per Employee	10.82M
Employee Count	62
Asset Turnover	0.88
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	32.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	2,009,870

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 1.34 billion and earned 670.95 million in profits. Earnings per share was 3.04.

Revenue	1.34B
Gross Profit	443.83M
Operating Income	296.13M
Pretax Income	670.95M
Net Income	670.95M
EBITDA	304.18M
EBIT	296.13M
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 1.12 billion in cash and 41.37 million in debt, giving a net cash position of 1.08 billion or 4.10 per share.

Cash & Cash Equivalents	1.12B
Total Debt	41.37M
Net Cash	1.08B
Net Cash Per Share	4.10
Equity (Book Value)	2.28B
Book Value Per Share	8.67
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was -298.29 million and capital expenditures -125.33 million, giving a free cash flow of -423.62 million.

Operating Cash Flow	-298.29M
Capital Expenditures	-125.33M
Free Cash Flow	-423.62M
FCF Per Share	-1.61

Margins

Gross margin is 33.05%, with operating and profit margins of 22.05% and 49.96%.

Gross Margin	33.05%
Operating Margin	22.05%
Pretax Margin	49.96%
Profit Margin	49.96%
EBITDA Margin	22.65%
EBIT Margin	22.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-201.23%
Shareholder Yield	-198.56%
Earnings Yield	6.93%
FCF Yield	-4.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	2