Macter International Limited (PSX:MACTER)

Macter International Statistics

Total Valuation

PSX:MACTER has a market cap or net worth of PKR 12.37 billion. The enterprise value is 13.60 billion.

Market Cap	12.37B
Enterprise Value	13.60B

Important Dates

The next estimated earnings date is Tuesday, September 22, 2026.

Earnings Date	Sep 22, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:MACTER has 45.81 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	45.81M
Shares Outstanding	45.81M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	66.79%
Owned by Institutions (%)	0.00%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	1.03
PB Ratio	3.05
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	22.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -88.55.

EV / Earnings	16.67
EV / Sales	1.14
EV / EBITDA	7.80
EV / EBIT	9.72
EV / FCF	-88.55

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.

Current Ratio	1.78
Quick Ratio	0.49
Debt / Equity	0.33
Debt / EBITDA	0.77
Debt / FCF	-8.69
Interest Coverage	10.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.38%
Return on Capital Employed (ROCE)	27.46%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	9.33M
Profits Per Employee	636,439
Employee Count	1,282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:MACTER has paid 478.47 million in taxes.

Income Tax	478.47M
Effective Tax Rate	36.62%

Stock Price Statistics

The stock price has decreased by -26.12% in the last 52 weeks. The beta is 0.18, so PSX:MACTER's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-26.12%
50-Day Moving Average	284.15
200-Day Moving Average	335.48
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	9,135

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 11.95 billion and earned 815.92 million in profits. Earnings per share was 17.81.

Revenue	11.95B
Gross Profit	5.59B
Operating Income	1.40B
Pretax Income	1.31B
Net Income	815.92M
EBITDA	1.71B
EBIT	1.40B
Earnings Per Share (EPS)	17.81

Balance Sheet

The company has 123.44 million in cash and 1.34 billion in debt, with a net cash position of -1.21 billion or -26.46 per share.

Cash & Cash Equivalents	123.44M
Total Debt	1.34B
Net Cash	-1.21B
Net Cash Per Share	-26.46
Equity (Book Value)	4.05B
Book Value Per Share	88.07
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 552.02 million and capital expenditures -705.63 million, giving a free cash flow of -153.61 million.

Operating Cash Flow	552.02M
Capital Expenditures	-705.63M
Depreciation & Amortization	314.35M
Net Borrowing	319.94M
Free Cash Flow	-153.61M
FCF Per Share	-3.35

Margins

Gross margin is 46.76%, with operating and profit margins of 11.70% and 6.82%.

Gross Margin	46.76%
Operating Margin	11.70%
Pretax Margin	10.93%
Profit Margin	6.82%
EBITDA Margin	14.27%
EBIT Margin	11.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.40%.

Dividend Per Share	3.80
Dividend Yield	1.40%
Dividend Growth (YoY)	68.89%
Years of Dividend Growth	2
Payout Ratio	21.32%
Buyback Yield	0.04%
Shareholder Yield	1.44%
Earnings Yield	6.59%
FCF Yield	-1.24%

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 5.62 and a Piotroski F-Score of 3.

Altman Z-Score	5.62
Piotroski F-Score	3