Pakistan · Delayed Price · Currency is PKR Mari Energies Statistics
Total Valuation
Mari Energies has a market cap or net worth of PKR 758.23 billion. The enterprise value is 732.53 billion.
| Market Cap | 758.23B |
| Enterprise Value | 732.53B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Mari Energies has 1.20 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.63% |
| Float | 239.79M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 7.17.
| PE Ratio | 8.14 |
| Forward PE | 7.17 |
| PS Ratio | 4.91 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 219.15 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 211.72.
| EV / Earnings | 7.91 |
| EV / Sales | 4.75 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.84 |
| EV / FCF | 211.72 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.57 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 5.58 |
| Interest Coverage | 723.78 |
Financial Efficiency
Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 29.02%.
| Return on Equity (ROE) | 31.00% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 29.02% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 129.56M |
| Profits Per Employee | 77.78M |
| Employee Count | 1,191 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -4.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.15, so Mari Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 644.14 |
| 200-Day Moving Average | 656.20 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 312,747 |
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 154.31 billion and earned 92.64 billion in profits. Earnings per share was 77.53.
| Revenue | 154.31B |
| Gross Profit | 108.32B |
| Operating Income | 83.23B |
| Pretax Income | 87.52B |
| Net Income | 92.64B |
| EBITDA | 106.63B |
| EBIT | 83.23B |
| Earnings Per Share (EPS) | 77.53 |
Balance Sheet
The company has 53.06 billion in cash and 19.31 billion in debt, with a net cash position of 33.75 billion or 28.11 per share.
| Cash & Cash Equivalents | 53.06B |
| Total Debt | 19.31B |
| Net Cash | 33.75B |
| Net Cash Per Share | 28.11 |
| Equity (Book Value) | 329.60B |
| Book Value Per Share | 270.50 |
| Working Capital | 109.05B |
Cash Flow
In the last 12 months, operating cash flow was 116.55 billion and capital expenditures -113.09 billion, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 116.55B |
| Capital Expenditures | -113.09B |
| Depreciation & Amortization | 23.41B |
| Net Borrowing | 8.82B |
| Free Cash Flow | 3.46B |
| FCF Per Share | 2.88 |
Margins
Gross margin is 70.20%, with operating and profit margins of 53.93% and 60.03%.
| Gross Margin | 70.20% |
| Operating Margin | 53.93% |
| Pretax Margin | 56.72% |
| Profit Margin | 60.03% |
| EBITDA Margin | 69.10% |
| EBIT Margin | 53.93% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 37.40, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 37.40 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 24.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.69% |
| FCF Payout Ratio | 936.94% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 12.28% |
| FCF Yield | 0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Mari Energies is 791.25, which is 25.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 791.25 |
| Price Target Difference | 25.30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |