Mari Energies Statistics

Total Valuation

Mari Energies has a market cap or net worth of PKR 796.28 billion. The enterprise value is 718.71 billion.

Market Cap	796.28B
Enterprise Value	718.71B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Mari Energies has 1.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.23%
Float	203.02M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 11.65.

PE Ratio	11.69
Forward PE	11.65
PS Ratio	5.45
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	20.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 18.21.

EV / Earnings	10.23
EV / Sales	4.76
EV / EBITDA	7.35
EV / EBIT	8.86
EV / FCF	18.21

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	2.85
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 23.04%.

Return on Equity (ROE)	32.08%
Return on Assets (ROA)	15.04%
Return on Invested Capital (ROIC)	23.04%
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 +146.35% in the last 52 weeks. The beta is 0.70, so Mari Energies's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+146.35%
50-Day Moving Average	595.67
200-Day Moving Average	479.52
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	2,488,835

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	97.64B
EBIT	81.06B
Earnings Per Share (EPS)	58.51

Full Income Statement

Balance Sheet

The company has 80.52 billion in cash and 973.07 million in debt, giving a net cash position of 79.55 billion or 68.35 per share.

Cash & Cash Equivalents	80.52B
Total Debt	973.07M
Net Cash	79.55B
Net Cash Per Share	68.35
Equity (Book Value)	239.46B
Book Value Per Share	204.04
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	33.92

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	64.73%
EBIT Margin	53.73%
FCF Margin	26.17%

Dividends & Yields

This stock pays an annual dividend of 144.89, which amounts to a dividend yield of 21.18%.

Dividend Per Share	144.89
Dividend Yield	21.18%
Dividend Growth (YoY)	787.08%
Years of Dividend Growth	2
Payout Ratio	43.71%
Buyback Yield	n/a
Shareholder Yield	21.18%
Earnings Yield	8.82%
FCF Yield	4.96%

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a