Mari Petroleum Company Limited (PSX: MARI)

Mari Petroleum Company Statistics

Total Valuation

Mari Petroleum Company has a market cap or net worth of PKR 833.58 billion. The enterprise value is 756.17 billion.

Market Cap	833.58B
Enterprise Value	756.17B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

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

Share Statistics

Mari Petroleum Company has 1.20 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.67%
Float	239.77M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 11.93.

PE Ratio	10.78
Forward PE	11.93
PS Ratio	5.30
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	16.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 14.85.

EV / Earnings	9.78
EV / Sales	4.81
EV / EBITDA	6.91
EV / EBIT	7.77
EV / FCF	14.85

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.

Current Ratio	2.78
Quick Ratio	2.55
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	562.70

Financial Efficiency

Return on equity (ROE) is 38.09% and return on invested capital (ROIC) is 29.92%.

Return on Equity (ROE)	38.09%
Return on Assets (ROA)	19.37%
Return on Capital (ROIC)	29.92%
Revenue Per Employee	95.16M
Profits Per Employee	46.79M
Employee Count	1,653
Asset Turnover	0.50
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+205.65%
50-Day Moving Average	513.99
200-Day Moving Average	373.34
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	5,142,671

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 Petroleum Company had revenue of PKR 157.29 billion and earned 77.35 billion in profits. Earnings per share was 64.42.

Revenue	157.29B
Gross Profit	122.01B
Operating Income	97.63B
Pretax Income	107.27B
Net Income	77.35B
EBITDA	109.75B
EBIT	97.63B
Earnings Per Share (EPS)	64.42

Balance Sheet

The company has 78.24 billion in cash and 831.99 million in debt, giving a net cash position of 77.41 billion or 64.47 per share.

Cash & Cash Equivalents	78.24B
Total Debt	831.99M
Net Cash	77.41B
Net Cash Per Share	64.47
Equity (Book Value)	226.20B
Book Value Per Share	188.41
Working Capital	114.00B

Cash Flow

In the last 12 months, operating cash flow was 99.17 billion and capital expenditures -48.24 billion, giving a free cash flow of 50.93 billion.

Operating Cash Flow	99.17B
Capital Expenditures	-48.24B
Free Cash Flow	50.93B
FCF Per Share	42.42

Margins

Gross margin is 77.57%, with operating and profit margins of 62.07% and 49.17%.

Gross Margin	77.57%
Operating Margin	62.07%
Pretax Margin	68.20%
Profit Margin	49.17%
EBITDA Margin	69.77%
EBIT Margin	62.07%
FCF Margin	32.38%

Dividends & Yields

This stock pays an annual dividend of 25.78, which amounts to a dividend yield of 3.71%.

Dividend Per Share	25.78
Dividend Yield	3.71%
Dividend Growth (YoY)	787.08%
Years of Dividend Growth	1
Payout Ratio	39.69%
Buyback Yield	-0.00%
Shareholder Yield	3.71%
Earnings Yield	9.28%
FCF Yield	6.11%

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 Petroleum Company has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a