Zarea Limited (PSX:ZAL)

Zarea Statistics

Total Valuation

Zarea has a market cap or net worth of PKR 11.72 billion. The enterprise value is 10.04 billion.

Market Cap	11.72B
Enterprise Value	10.04B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Zarea has 262.50 million shares outstanding. The number of shares has increased by 83.75% in one year.

Current Share Class	262.50M
Shares Outstanding	262.50M
Shares Change (YoY)	+83.75%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	41.90%
Owned by Institutions (%)	0.64%
Float	62.50M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	4.43
PB Ratio	4.10
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	39.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of -158.29.

EV / Earnings	9.43
EV / Sales	3.79
EV / EBITDA	26.17
EV / EBIT	27.75
EV / FCF	-158.29

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.37.

Current Ratio	2.61
Quick Ratio	2.16
Debt / Equity	0.37
Debt / EBITDA	2.74
Debt / FCF	-16.60
Interest Coverage	12.86

Financial Efficiency

Return on equity (ROE) is 43.30% and return on invested capital (ROIC) is 26.92%.

Return on Equity (ROE)	43.30%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	26.92%
Return on Capital Employed (ROCE)	12.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	42.67M
Profits Per Employee	17.17M
Employee Count	62
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+176.51%
50-Day Moving Average	44.39
200-Day Moving Average	45.04
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	2,235,303

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 2.65 billion and earned 1.06 billion in profits. Earnings per share was 4.82.

Revenue	2.65B
Gross Profit	659.91M
Operating Income	361.80M
Pretax Income	1.06B
Net Income	1.06B
EBITDA	383.60M
EBIT	361.80M
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 2.73 billion in cash and 1.05 billion in debt, with a net cash position of 1.68 billion or 6.41 per share.

Cash & Cash Equivalents	2.73B
Total Debt	1.05B
Net Cash	1.68B
Net Cash Per Share	6.41
Equity (Book Value)	2.86B
Book Value Per Share	10.89
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was 295.27 million and capital expenditures -358.69 million, giving a free cash flow of -63.42 million.

Operating Cash Flow	295.27M
Capital Expenditures	-358.69M
Depreciation & Amortization	21.80M
Net Borrowing	989.95M
Free Cash Flow	-63.42M
FCF Per Share	-0.24

Margins

Gross margin is 24.94%, with operating and profit margins of 13.68% and 40.24%.

Gross Margin	24.94%
Operating Margin	13.68%
Pretax Margin	40.24%
Profit Margin	40.24%
EBITDA Margin	14.50%
EBIT Margin	13.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.66%
Buyback Yield	-83.75%
Shareholder Yield	-81.52%
Earnings Yield	9.08%
FCF Yield	-0.54%

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 6.04 and a Piotroski F-Score of 4.

Altman Z-Score	6.04
Piotroski F-Score	4