ZAL Stock Overview

ZAREA Limited, a digital technology company, engages in B2B commodity trading business in Pakistan. More details

ZAL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (8.9x) is below the Interactive Media and Services industry average (22x)

Earnings grew by 157.4% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Does not have a meaningful market cap (PKR4B)

Does not have meaningful revenue (PKR450M)

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Zarea Limited Competitors

Hum Network

KASE:HUMNL

PK₨15.0b

visumo

TSE:303A

JP¥2.1b

FORCIA

TSE:304A

JP¥2.3b

ALiNK Internet

TSE:7077

JP¥1.8b

Price History & Performance

Summary of share price highs, lows and changes for Zarea
Historical stock prices
Current Share Price	PK₨16.45
52 Week High	PK₨16.99
52 Week Low	PK₨15.13
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.13%

Recent updates

Shareholder Returns

	ZAL	PK Interactive Media and Services	PK Market
7D	3.1%	6.0%	1.0%
1Y	n/a	61.5%	52.6%

Return vs Industry: Insufficient data to determine how ZAL performed against the PK Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how ZAL performed against the PK Market.

Price Volatility

Is ZAL's price volatile compared to industry and market?
ZAL volatility
ZAL Average Weekly Movement	n/a
Interactive Media and Services Industry Average Movement	6.1%
Market Average Movement	6.0%
10% most volatile stocks in PK Market	9.0%
10% least volatile stocks in PK Market	3.9%

Stable Share Price: ZAL's share price has been volatile over the past 3 months compared to the PK market.

Volatility Over Time: Insufficient data to determine ZAL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	29	Ali Qamar	zarea.pk

ZAREA Limited, a digital technology company, engages in B2B commodity trading business in Pakistan. The company provides a platform that connects B2B buyers and sellers for trading of commodities, such as cement, agri biomass, building and finishing, steel, sand, crush, bricks, and grains and pulses. It also offers logistics and warehousing solutions, automated credit scoring, import/export facilitation, and advanced data and analytics services.

Zarea Limited Fundamentals Summary

How do Zarea's earnings and revenue compare to its market cap?
ZAL fundamental statistics
Market cap	PK₨4.35b
Earnings (TTM)	PK₨482.89m
Revenue (TTM)	PK₨449.96m

8.9x

P/E Ratio

9.6x

P/S Ratio

Is ZAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZAL income statement (TTM)
Revenue	PK₨449.96m
Cost of Revenue	PK₨68.32m
Gross Profit	PK₨381.64m
Other Expenses	-PK₨101.25m
Earnings	PK₨482.89m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.84
Gross Margin	84.82%
Net Profit Margin	107.32%
Debt/Equity Ratio	0%

How did ZAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/12 13:41
End of Day Share Price	2025/03/12 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zarea Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Zarea KASE:ZAL Stock Report