Zarea Limited (PSX:ZAL)

Zarea Statistics

Total Valuation

Zarea has a market cap or net worth of PKR 10.74 billion. The enterprise value is 9.11 billion.

Market Cap	10.74B
Enterprise Value	9.11B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Zarea has 262.50 million shares outstanding. The number of shares has increased by 243.86% in one year.

Current Share Class	262.50M
Shares Outstanding	262.50M
Shares Change (YoY)	+243.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.90%
Owned by Institutions (%)	0.64%
Float	62.50M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	4.79
PB Ratio	3.42
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of -13.67.

EV / Earnings	6.16
EV / Sales	4.06
EV / EBITDA	26.71
EV / EBIT	27.87
EV / FCF	-13.67

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.01.

Current Ratio	7.77
Quick Ratio	4.84
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.05
Interest Coverage	54.03

Financial Efficiency

Return on equity (ROE) is 72.51% and return on invested capital (ROIC) is 26.46%.

Return on Equity (ROE)	72.51%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	26.46%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.18M
Profits Per Employee	23.84M
Employee Count	62
Asset Turnover	1.00
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+155.31%
50-Day Moving Average	58.76
200-Day Moving Average	39.85
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	1,596,691

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 2.24 billion and earned 1.48 billion in profits. Earnings per share was 5.86.

Revenue	2.24B
Gross Profit	595.70M
Operating Income	326.69M
Pretax Income	1.48B
Net Income	1.48B
EBITDA	340.94M
EBIT	326.69M
Earnings Per Share (EPS)	5.86

Balance Sheet

The company has 1.67 billion in cash and 34.81 million in debt, with a net cash position of 1.63 billion or 6.22 per share.

Cash & Cash Equivalents	1.67B
Total Debt	34.81M
Net Cash	1.63B
Net Cash Per Share	6.22
Equity (Book Value)	3.14B
Book Value Per Share	11.97
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was -248.65 million and capital expenditures -417.26 million, giving a free cash flow of -665.92 million.

Operating Cash Flow	-248.65M
Capital Expenditures	-417.26M
Free Cash Flow	-665.92M
FCF Per Share	-2.54

Margins

Gross margin is 26.56%, with operating and profit margins of 14.56% and 65.90%.

Gross Margin	26.56%
Operating Margin	14.56%
Pretax Margin	65.90%
Profit Margin	65.90%
EBITDA Margin	15.20%
EBIT Margin	14.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.76%
Buyback Yield	-243.86%
Shareholder Yield	-241.38%
Earnings Yield	13.77%
FCF Yield	-6.20%

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

Zarea has an Altman Z-Score of 13.56 and a Piotroski F-Score of 2.

Altman Z-Score	13.56
Piotroski F-Score	2