Pakistan · Delayed Price · Currency is PKR Zarea Statistics
Total Valuation
Zarea has a market cap or net worth of PKR 8.73 billion. The enterprise value is 6.43 billion.
| Market Cap | 8.73B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
Zarea has 262.50 million shares outstanding. The number of shares has increased by 11.06% in one year.
| Current Share Class | 262.50M |
| Shares Outstanding | 262.50M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 42.29% |
| Owned by Institutions (%) | n/a |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 41.80 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 30.79.
| EV / Earnings | 4.55 |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.53 |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.70 |
| Quick Ratio | 8.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.11 |
| Interest Coverage | 67.91 |
Financial Efficiency
Return on equity (ROE) is 41.49% and return on invested capital (ROIC) is 59.24%.
| Return on Equity (ROE) | 41.49% |
| Return on Assets (ROA) | 16.32% |
| Return on Invested Capital (ROIC) | 59.24% |
| Return on Capital Employed (ROCE) | 24.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 47.06M |
| Profits Per Employee | 20.79M |
| Employee Count | 68 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Zarea has paid 48.93 million in taxes.
| Income Tax | 48.93M |
| Effective Tax Rate | 3.35% |
Stock Price Statistics
The stock price has decreased by -34.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.92% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 45.39 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 526,133 |
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 3.20 billion and earned 1.41 billion in profits. Earnings per share was 5.39.
| Revenue | 3.20B |
| Gross Profit | 1.23B |
| Operating Income | 985.43M |
| Pretax Income | 1.46B |
| Net Income | 1.41B |
| EBITDA | 1.03B |
| EBIT | 985.43M |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 2.32 billion in cash and 23.91 million in debt, with a net cash position of 2.30 billion or 8.76 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 23.91M |
| Net Cash | 2.30B |
| Net Cash Per Share | 8.76 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 15.17 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 520.89 million and capital expenditures -312.04 million, giving a free cash flow of 208.85 million.
| Operating Cash Flow | 520.89M |
| Capital Expenditures | -312.04M |
| Depreciation & Amortization | 44.02M |
| Net Borrowing | 986.27M |
| Free Cash Flow | 208.85M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 38.55%, with operating and profit margins of 30.79% and 44.18%.
| Gross Margin | 38.55% |
| Operating Margin | 30.79% |
| Pretax Margin | 45.71% |
| Profit Margin | 44.18% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 30.79% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.54% |
| FCF Payout Ratio | 125.69% |
| Buyback Yield | -11.06% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 16.19% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 25.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.49 |
| Piotroski F-Score | 6 |