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 17.15 billion.

Market Cap	16.42B
Enterprise Value	17.15B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

PSX:MACTER has 45.81 million shares outstanding. The number of shares has increased by 17.13% in one year.

Current Share Class	45.81M
Shares Outstanding	45.81M
Shares Change (YoY)	+17.13%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	66.79%
Owned by Institutions (%)	0.00%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 21.15.

PE Ratio	21.15
Forward PE	n/a
PS Ratio	1.58
PB Ratio	4.54
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	27.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -60.46.

EV / Earnings	22.09
EV / Sales	1.66
EV / EBITDA	11.54
EV / EBIT	14.22
EV / FCF	-60.46

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.28.

Current Ratio	1.84
Quick Ratio	0.41
Debt / Equity	0.28
Debt / EBITDA	0.69
Debt / FCF	-3.61
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 18.34%.

Return on Equity (ROE)	23.95%
Return on Assets (ROA)	12.63%
Return on Invested Capital (ROIC)	18.34%
Return on Capital Employed (ROCE)	26.61%
Revenue Per Employee	8.08M
Profits Per Employee	605,639
Employee Count	1,282
Asset Turnover	1.74
Inventory Turnover	2.46

Taxes

In the past 12 months, PSX:MACTER has paid 354.44 million in taxes.

Income Tax	354.44M
Effective Tax Rate	31.05%

Stock Price Statistics

The stock price has increased by +159.49% in the last 52 weeks. The beta is 0.39, so PSX:MACTER's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+159.49%
50-Day Moving Average	388.90
200-Day Moving Average	376.88
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	75,872

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 10.36 billion and earned 776.43 million in profits. Earnings per share was 16.95.

Revenue	10.36B
Gross Profit	4.57B
Operating Income	1.21B
Pretax Income	1.14B
Net Income	776.43M
EBITDA	1.45B
EBIT	1.21B
Earnings Per Share (EPS)	16.95

Balance Sheet

The company has 305.44 million in cash and 1.02 billion in debt, giving a net cash position of -717.35 million or -15.66 per share.

Cash & Cash Equivalents	305.44M
Total Debt	1.02B
Net Cash	-717.35M
Net Cash Per Share	-15.66
Equity (Book Value)	3.61B
Book Value Per Share	78.60
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 588.62 million and capital expenditures -872.26 million, giving a free cash flow of -283.64 million.

Operating Cash Flow	588.62M
Capital Expenditures	-872.26M
Free Cash Flow	-283.64M
FCF Per Share	-6.19

Margins

Gross margin is 44.10%, with operating and profit margins of 11.64% and 7.49%.

Gross Margin	44.10%
Operating Margin	11.64%
Pretax Margin	11.02%
Profit Margin	7.49%
EBITDA Margin	13.99%
EBIT Margin	11.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.06%.

Dividend Per Share	3.80
Dividend Yield	1.06%
Dividend Growth (YoY)	68.89%
Years of Dividend Growth	1
Payout Ratio	16.52%
Buyback Yield	-17.13%
Shareholder Yield	-16.07%
Earnings Yield	4.73%
FCF Yield	-1.73%

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 5.31 and a Piotroski F-Score of 6.

Altman Z-Score	5.31
Piotroski F-Score	6