Mari Energies Limited (PSX:MARI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
647.36
-5.60 (-0.86%)
At close: May 14, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4.48.

Altman Z-Score 4.48
Piotroski F-Score n/a