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INDICATIVE · SAMPLE DATA
ZARE.PSX57

Zarea Ltd

Department StoresVerified

Zarea Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot is not available, limiting the ability to assess its financial health through traditional metrics. Profitability and returns data are not available for Zarea Ltd, making it impossible to compare its performance against industry_config preferred metrics or cohort medians. This lack of data hinders a comprehensive evaluation of the company's operational efficiency and financial returns. Segment and geographic exposure details are not disclosed, which limits the understanding of Zarea Ltd's revenue concentration and potential risks associated with specific markets or product lines. Growth trajectory data is not available for Zarea Ltd, preventing an assessment of its revenue history and future outlook. Without this information, it is difficult to gauge the company's potential for expansion or contraction. Risk factors for Zarea Ltd include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution potential is currently low, and no adjustments have been applied to the valuation due to the lack of relevant data. Recent events and filings for Zarea Ltd are not disclosed, which limits the ability to assess any recent developments that could impact the company's financial position or strategic direction.

30-day price · ZARE.PSX+8.90 (+24.1%)
Low$36.06High$63.40Close$45.90As of12 May, 00:00 UTC
Profile
CompanyZarea Ltd
TickerZARE.PSX
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Zarea Ltd operates as a department store retailer in the consumer cyclicals sector, generating revenue through the sale of a wide range of consumer goods.

Classification. Zarea Ltd is classified under the industry of Department Stores within the Retailers business sector, with a classification confidence of 0.92.

Zarea Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot is not available, limiting the ability to assess its financial health through traditional metrics. Profitability and returns data are not available for Zarea Ltd, making it impossible to compare its performance against industry_config preferred metrics or cohort medians. This lack of data hinders a comprehensive evaluation of the company's operational efficiency and financial returns. Segment and geographic exposure details are not disclosed, which limits the understanding of Zarea Ltd's revenue concentration and potential risks associated with specific markets or product lines. Growth trajectory data is not available for Zarea Ltd, preventing an assessment of its revenue history and future outlook. Without this information, it is difficult to gauge the company's potential for expansion or contraction. Risk factors for Zarea Ltd include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution potential is currently low, and no adjustments have been applied to the valuation due to the lack of relevant data. Recent events and filings for Zarea Ltd are not disclosed, which limits the ability to assess any recent developments that could impact the company's financial position or strategic direction.
Key takeaways
  • Zarea Ltd's liquidity risk cannot be assessed due to missing balance-sheet data.
  • Profitability and returns data are not available, limiting performance evaluation.
  • Segment and geographic exposure details are undisclosed, obscuring revenue concentration risks.
  • Growth trajectory and future outlook data are not available for assessment.
  • Dilution potential is currently low, but liquidity risk remains a concern.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyPKR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2$114.9M$100.8M$81.3M$71.9M
FY-1$281.1M$227.6M$292.7M$261.3M
FY0$1.34B$671.1M$671.1M$531.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$246.6M$213.4M
FY-1$629.4M$626.9M
FY0$2.41B$2.28B
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2$31.9M-$10.6M$71.9M
FY-1-$28.9M-$34.0M$261.3M
FY0-$298.3M-$150.4M$531.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$191.8M$107.8M$107.8M$84.6M
FQ-5$174.9M$216.6M$216.6M$215.7M
FQ-4
FQ-3
FQ-2$783.6M$558.2M$558.2M$502.6M
FQ-1$483.3M$575.6M$575.6M$278.2M
FQ0$841.1M-$282.7M-$282.7M-$339.5M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2$3.23B$2.83B
FQ-1$3.55B$3.14B
FQ0$4.29B$2.86B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$172.2M-$24.9M$84.6M
FQ-5$272.1M-$27.2M$215.7M
FQ-4
FQ-3
FQ-2$244.0M-$60.8M$502.6M
FQ-1$321.7M-$366.4M$278.2M
FQ0$1.07B-$437.4M-$339.5M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Department Stores · cohort 154 companies
MetricZARE.PSXActivity
Op margin3.5% medp25 -0.0% · p75 9.7%
Net margin1.2% medp25 -2.8% · p75 5.9%
Gross margin43.1% medp25 29.5% · p75 54.4%
CapEx / revenue-2.2% medp25 -4.9% · p75 -1.1%
Debt / equity51.8% medp25 19.4% · p75 130.5%
Observations
IR observations
Mean price target23.80 PKR
Median price target23.80 PKR
High price target23.80 PKR
Low price target23.80 PKR
Last actual EPS3.04 PKR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:05 UTC#d1b8cfcb
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 03:04 UTCJob: 4234d022