Mari Energies Limited (PSX:MARI)
Pakistan
· Delayed Price · Currency is PKR Mari Energies Statistics
Total Valuation
Mari Energies has a market cap or net worth of PKR 757.44 billion. The enterprise value is 683.52 billion.
| Market Cap | 757.44B |
| Enterprise Value | 683.52B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Mari Energies has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.63% |
| Float | 239.77M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 9.95.
| PE Ratio | 10.49 |
| Forward PE | 9.95 |
| PS Ratio | 5.32 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 18.77.
| EV / Earnings | 9.47 |
| EV / Sales | 4.80 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.72 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.01 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.30 |
| Interest Coverage | 187.13 |
Financial Efficiency
Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 23.70%.
| Return on Equity (ROE) | 31.74% |
| Return on Assets (ROA) | 15.25% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 26.22% |
| Revenue Per Employee | 86.16M |
| Profits Per Employee | 43.67M |
| Employee Count | 1,653 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Mari Energies has paid 26.89 billion in taxes.
| Income Tax | 26.89B |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +113.01% in the last 52 weeks. The beta is 0.34, so Mari Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +113.01% |
| 50-Day Moving Average | 630.18 |
| 200-Day Moving Average | 566.82 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 1,027,599 |
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, Mari Energies had revenue of PKR 142.42 billion and earned 72.18 billion in profits. Earnings per share was 60.12.
| Revenue | 142.42B |
| Gross Profit | 102.14B |
| Operating Income | 88.44B |
| Pretax Income | 99.08B |
| Net Income | 72.18B |
| EBITDA | 105.28B |
| EBIT | 88.44B |
| Earnings Per Share (EPS) | 60.12 |
Balance Sheet
The company has 86.71 billion in cash and 10.78 billion in debt, giving a net cash position of 75.93 billion or 63.24 per share.
| Cash & Cash Equivalents | 86.71B |
| Total Debt | 10.78B |
| Net Cash | 75.93B |
| Net Cash Per Share | 63.24 |
| Equity (Book Value) | 255.61B |
| Book Value Per Share | 211.23 |
| Working Capital | 132.05B |
Cash Flow
In the last 12 months, operating cash flow was 82.53 billion and capital expenditures -46.10 billion, giving a free cash flow of 36.42 billion.
| Operating Cash Flow | 82.53B |
| Capital Expenditures | -46.10B |
| Free Cash Flow | 36.42B |
| FCF Per Share | 30.34 |
Margins
Gross margin is 71.72%, with operating and profit margins of 62.09% and 50.68%.
| Gross Margin | 71.72% |
| Operating Margin | 62.09% |
| Pretax Margin | 69.57% |
| Profit Margin | 50.68% |
| EBITDA Margin | 73.92% |
| EBIT Margin | 62.09% |
| FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 21.24%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 21.24% |
| Dividend Growth (YoY) | 787.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 222.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.59% |
| Earnings Yield | 9.53% |
| FCF Yield | 4.81% |
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
The last stock split was on September 16, 2024. It was a forward split with a ratio of 9.
| Last Split Date | Sep 16, 2024 |
| Split Type | Forward |
| Split Ratio | 9 |
Scores
Mari Energies has an Altman Z-Score of 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |