Pakistan · Delayed Price · Currency is PKR Zarea Statistics
Total Valuation
Zarea has a market cap or net worth of PKR 10.25 billion. The enterprise value is 8.38 billion.
| Market Cap | 10.25B |
| Enterprise Value | 8.38B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
Zarea has 262.50 million shares outstanding. The number of shares has increased by 18.87% in one year.
| Current Share Class | 262.50M |
| Shares Outstanding | 262.50M |
| Shares Change (YoY) | +18.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | n/a |
| Float | 62.50M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.80 |
| EV / Sales | 2.91 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 12.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.07 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 127.45 |
Financial Efficiency
Return on equity (ROE) is 49.08% and return on invested capital (ROIC) is 45.72%.
| Return on Equity (ROE) | 49.08% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 45.72% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.81M |
| Profits Per Employee | 20.51M |
| Employee Count | 68 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Zarea has paid 48.93 million in taxes.
| Income Tax | 48.93M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has increased by +4.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.52% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 46.65 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 749,176 |
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 2.77 billion and earned 1.39 billion in profits. Earnings per share was 5.31.
| Revenue | 2.77B |
| Gross Profit | 883.53M |
| Operating Income | 641.06M |
| Pretax Income | 1.44B |
| Net Income | 1.39B |
| EBITDA | 673.94M |
| EBIT | 641.06M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 2.95 billion in cash and 1.08 billion in debt, with a net cash position of 1.87 billion or 7.13 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 1.08B |
| Net Cash | 1.87B |
| Net Cash Per Share | 7.13 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 12.97 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was -233.55 million and capital expenditures -336.48 million, giving a free cash flow of -570.03 million.
| Operating Cash Flow | -233.55M |
| Capital Expenditures | -336.48M |
| Depreciation & Amortization | 32.88M |
| Net Borrowing | 986.27M |
| Free Cash Flow | -570.03M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 31.84%, with operating and profit margins of 23.10% and 50.25%.
| Gross Margin | 31.84% |
| Operating Margin | 23.10% |
| Pretax Margin | 52.02% |
| Profit Margin | 50.25% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 23.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.87% |
| Shareholder Yield | -16.23% |
| Earnings Yield | 14.01% |
| FCF Yield | -5.73% |
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 | 3 |