Zarea Limited (PSX:ZAL)

Zarea Statistics

Total Valuation

Zarea has a market cap or net worth of PKR 12.82 billion. The enterprise value is 10.95 billion.

Market Cap	12.82B
Enterprise Value	10.95B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Zarea has 262.50 million shares outstanding. The number of shares has increased by 99.86% in one year.

Current Share Class	262.50M
Shares Outstanding	262.50M
Shares Change (YoY)	+99.86%
Shares Change (QoQ)	+173.91%
Owned by Insiders (%)	41.90%
Owned by Institutions (%)	0.64%
Float	62.50M

Valuation Ratios

The trailing PE ratio is 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	6.63
PB Ratio	4.53
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.05, with an EV/FCF ratio of -30.64.

EV / Earnings	9.76
EV / Sales	5.66
EV / EBITDA	30.05
EV / EBIT	30.93
EV / FCF	-30.64

Financial Position

The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.01.

Current Ratio	7.97
Quick Ratio	5.76
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.11
Interest Coverage	77.06

Financial Efficiency

Return on equity (ROE) is 63.71% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	63.71%
Return on Assets (ROA)	11.20%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	31.20M
Profits Per Employee	18.09M
Employee Count	62
Asset Turnover	0.98
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	42.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	2,353,456

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 1.93 billion and earned 1.12 billion in profits. Earnings per share was 4.74.

Revenue	1.93B
Gross Profit	554.91M
Operating Income	353.94M
Pretax Income	1.12B
Net Income	1.12B
EBITDA	364.31M
EBIT	353.94M
Earnings Per Share (EPS)	4.74

Balance Sheet

The company has 1.91 billion in cash and 38.16 million in debt, giving a net cash position of 1.87 billion or 7.14 per share.

Cash & Cash Equivalents	1.91B
Total Debt	38.16M
Net Cash	1.87B
Net Cash Per Share	7.14
Equity (Book Value)	2.83B
Book Value Per Share	10.79
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was -226.53 million and capital expenditures -130.83 million, giving a free cash flow of -357.36 million.

Operating Cash Flow	-226.53M
Capital Expenditures	-130.83M
Free Cash Flow	-357.36M
FCF Per Share	-1.36

Margins

Gross margin is 28.68%, with operating and profit margins of 18.29% and 57.96%.

Gross Margin	28.68%
Operating Margin	18.29%
Pretax Margin	57.96%
Profit Margin	57.96%
EBITDA Margin	18.83%
EBIT Margin	18.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-99.86%
Shareholder Yield	-97.82%
Earnings Yield	8.74%
FCF Yield	-2.79%

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