Mari Energies Statistics
Total Valuation
Mari Energies has a market cap or net worth of PKR 753.44 billion. The enterprise value is 680.77 billion.
Market Cap | 753.44B |
Enterprise Value | 680.77B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mari Energies has 1.16 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 1.16B |
Shares Outstanding | 1.16B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 52.23% |
Float | 203.02M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 10.66.
PE Ratio | 10.77 |
Forward PE | 10.66 |
PS Ratio | 5.29 |
PB Ratio | 2.95 |
P/TBV Ratio | 2.97 |
P/FCF Ratio | 19.86 |
P/OCF Ratio | 9.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 17.95.
EV / Earnings | 9.43 |
EV / Sales | 4.78 |
EV / EBITDA | 6.03 |
EV / EBIT | 7.68 |
EV / FCF | 17.95 |
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 | 2.64 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.28 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.31% in the last 52 weeks. The beta is 0.32, so Mari Energies's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +114.31% |
50-Day Moving Average | 629.54 |
200-Day Moving Average | 529.82 |
Relative Strength Index (RSI) | 54.02 |
Average Volume (20 Days) | 2,161,533 |
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 | 112.67B |
EBIT | 88.44B |
Earnings Per Share (EPS) | 60.12 |
Balance Sheet
The company has 85.36 billion in cash and 10.67 billion in debt, giving a net cash position of 74.68 billion or 64.17 per share.
Cash & Cash Equivalents | 85.36B |
Total Debt | 10.67B |
Net Cash | 74.68B |
Net Cash Per Share | 64.17 |
Equity (Book Value) | 255.61B |
Book Value Per Share | 211.22 |
Working Capital | 132.05B |
Cash Flow
In the last 12 months, operating cash flow was 82.64 billion and capital expenditures -44.71 billion, giving a free cash flow of 37.93 billion.
Operating Cash Flow | 82.64B |
Capital Expenditures | -44.71B |
Free Cash Flow | 37.93B |
FCF Per Share | 32.59 |
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 | 79.11% |
EBIT Margin | 62.09% |
FCF Margin | 26.63% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 21.07%.
Dividend Per Share | 134.00 |
Dividend Yield | 21.07% |
Dividend Growth (YoY) | 787.08% |
Years of Dividend Growth | 2 |
Payout Ratio | 24.59% |
Buyback Yield | 0.01% |
Shareholder Yield | 21.08% |
Earnings Yield | 9.58% |
FCF Yield | 5.03% |
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 4.48.
Altman Z-Score | 4.48 |
Piotroski F-Score | n/a |