Macter International Limited (PSX:MACTER)

Macter International Statistics

Total Valuation

PSX:MACTER has a market cap or net worth of PKR 16.42 billion. The enterprise value is 17.00 billion.

Market Cap	16.42B
Enterprise Value	17.00B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

PSX:MACTER has 45.81 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	45.81M
Shares Outstanding	45.81M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	66.79%
Owned by Institutions (%)	0.00%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 19.68.

PE Ratio	19.68
Forward PE	n/a
PS Ratio	1.50
PB Ratio	4.37
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	23.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -158.39.

EV / Earnings	20.37
EV / Sales	1.55
EV / EBITDA	10.70
EV / EBIT	13.18
EV / FCF	-158.39

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.

Current Ratio	1.86
Quick Ratio	0.56
Debt / Equity	0.25
Debt / EBITDA	0.59
Debt / FCF	-8.73
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 19.16%.

Return on Equity (ROE)	24.79%
Return on Assets (ROA)	13.05%
Return on Invested Capital (ROIC)	19.16%
Return on Capital Employed (ROCE)	27.73%
Revenue Per Employee	8.55M
Profits Per Employee	651,101
Employee Count	1,282
Asset Turnover	1.77
Inventory Turnover	2.63

Taxes

In the past 12 months, PSX:MACTER has paid 383.11 million in taxes.

Income Tax	383.11M
Effective Tax Rate	31.23%

Stock Price Statistics

The stock price has increased by +165.20% in the last 52 weeks. The beta is 0.08, so PSX:MACTER's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+165.20%
50-Day Moving Average	375.14
200-Day Moving Average	380.49
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	50,405

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, PSX:MACTER had revenue of PKR 10.96 billion and earned 834.71 million in profits. Earnings per share was 18.22.

Revenue	10.96B
Gross Profit	4.90B
Operating Income	1.29B
Pretax Income	1.23B
Net Income	834.71M
EBITDA	1.55B
EBIT	1.29B
Earnings Per Share (EPS)	18.22

Balance Sheet

The company has 363.30 million in cash and 936.87 million in debt, giving a net cash position of -573.57 million or -12.52 per share.

Cash & Cash Equivalents	363.30M
Total Debt	936.87M
Net Cash	-573.57M
Net Cash Per Share	-12.52
Equity (Book Value)	3.76B
Book Value Per Share	81.82
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 692.09 million and capital expenditures -799.44 million, giving a free cash flow of -107.35 million.

Operating Cash Flow	692.09M
Capital Expenditures	-799.44M
Free Cash Flow	-107.35M
FCF Per Share	-2.34

Margins

Gross margin is 44.66%, with operating and profit margins of 11.77% and 7.61%.

Gross Margin	44.66%
Operating Margin	11.77%
Pretax Margin	11.19%
Profit Margin	7.61%
EBITDA Margin	14.15%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.04%.

Dividend Per Share	3.80
Dividend Yield	1.04%
Dividend Growth (YoY)	68.89%
Years of Dividend Growth	1
Payout Ratio	15.37%
Buyback Yield	-0.03%
Shareholder Yield	1.02%
Earnings Yield	5.08%
FCF Yield	-0.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

PSX:MACTER has an Altman Z-Score of 5.93 and a Piotroski F-Score of 5.

Altman Z-Score	5.93
Piotroski F-Score	5