Mari Energies Statistics

Total Valuation

Mari Energies has a market cap or net worth of PKR 687.97 billion. The enterprise value is 610.30 billion.

Market Cap	687.97B
Enterprise Value	610.30B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Mari Energies has 1.20 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.66%
Float	239.77M

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 9.71.

PE Ratio	9.79
Forward PE	9.71
PS Ratio	4.56
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	17.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 15.46.

EV / Earnings	8.69
EV / Sales	4.05
EV / EBITDA	6.49
EV / EBIT	7.52
EV / FCF	15.46

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.

Current Ratio	3.11
Quick Ratio	2.75
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	265.03

Financial Efficiency

Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 23.05%.

Return on Equity (ROE)	32.08%
Return on Assets (ROA)	15.04%
Return on Invested Capital (ROIC)	23.05%
Return on Capital Employed (ROCE)	26.30%
Revenue Per Employee	91.26M
Profits Per Employee	42.50M
Employee Count	1,653
Asset Turnover	0.45
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.35% in the last 52 weeks. The beta is 0.73, so Mari Energies's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+130.35%
50-Day Moving Average	641.13
200-Day Moving Average	427.66
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	2,419,875

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 150.86 billion and earned 70.25 billion in profits. Earnings per share was 58.51.

Revenue	150.86B
Gross Profit	107.45B
Operating Income	81.06B
Pretax Income	91.80B
Net Income	70.25B
EBITDA	93.88B
EBIT	81.06B
Earnings Per Share (EPS)	58.51

Full Income Statement

Balance Sheet

The company has 80.52 billion in cash and 862.72 million in debt, giving a net cash position of 79.66 billion or 66.35 per share.

Cash & Cash Equivalents	80.52B
Total Debt	862.72M
Net Cash	79.66B
Net Cash Per Share	66.35
Equity (Book Value)	239.46B
Book Value Per Share	197.73
Working Capital	125.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.21 billion and capital expenditures -47.73 billion, giving a free cash flow of 39.48 billion.

Operating Cash Flow	87.21B
Capital Expenditures	-47.73B
Free Cash Flow	39.48B
FCF Per Share	32.88

Full Cash Flow Statement

Margins

Gross margin is 71.22%, with operating and profit margins of 53.73% and 46.57%.

Gross Margin	71.22%
Operating Margin	53.73%
Pretax Margin	60.86%
Profit Margin	46.57%
EBITDA Margin	62.23%
EBIT Margin	53.73%
FCF Margin	26.17%

Dividends & Yields

Mari Energies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	787.08%
Years of Dividend Growth	2
Payout Ratio	43.71%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	10.21%
FCF Yield	5.74%

Dividend Details

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a