Pakistan · Delayed Price · Currency is PKR Mari Energies Statistics
Total Valuation
Mari Energies has a market cap or net worth of PKR 807.42 billion. The enterprise value is 730.58 billion.
| Market Cap | 807.42B |
| Enterprise Value | 730.58B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Mari Energies has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.60% |
| Float | 239.77M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 15.57.
| PE Ratio | 12.35 |
| Forward PE | 15.57 |
| PS Ratio | 5.71 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 30.01 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 27.15.
| EV / Earnings | 11.18 |
| EV / Sales | 5.16 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.35 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.97 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.38 |
| Interest Coverage | 1,232.37 |
Financial Efficiency
Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 19.09%.
| Return on Equity (ROE) | 26.22% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 19.09% |
| Return on Capital Employed (ROCE) | 21.82% |
| Revenue Per Employee | 151.48M |
| Profits Per Employee | 69.99M |
| Employee Count | 934 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Mari Energies has paid 23.21 billion in taxes.
| Income Tax | 23.21B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +61.70% in the last 52 weeks. The beta is 0.28, so Mari Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +61.70% |
| 50-Day Moving Average | 639.48 |
| 200-Day Moving Average | 632.07 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 2,155,303 |
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 141.49 billion and earned 65.37 billion in profits. Earnings per share was 54.45.
| Revenue | 141.49B |
| Gross Profit | 101.34B |
| Operating Income | 77.86B |
| Pretax Income | 88.59B |
| Net Income | 65.37B |
| EBITDA | 96.20B |
| EBIT | 77.86B |
| Earnings Per Share (EPS) | 54.45 |
Balance Sheet
The company has 89.06 billion in cash and 10.21 billion in debt, giving a net cash position of 78.85 billion or 65.67 per share.
| Cash & Cash Equivalents | 89.06B |
| Total Debt | 10.21B |
| Net Cash | 78.85B |
| Net Cash Per Share | 65.67 |
| Equity (Book Value) | 273.90B |
| Book Value Per Share | 226.45 |
| Working Capital | 135.11B |
Cash Flow
In the last 12 months, operating cash flow was 77.85 billion and capital expenditures -50.94 billion, giving a free cash flow of 26.91 billion.
| Operating Cash Flow | 77.85B |
| Capital Expenditures | -50.94B |
| Free Cash Flow | 26.91B |
| FCF Per Share | 22.41 |
Margins
Gross margin is 71.63%, with operating and profit margins of 55.03% and 46.20%.
| Gross Margin | 71.63% |
| Operating Margin | 55.03% |
| Pretax Margin | 62.62% |
| Profit Margin | 46.20% |
| EBITDA Margin | 67.99% |
| EBIT Margin | 55.03% |
| FCF Margin | 19.02% |
Dividends & Yields
This stock pays an annual dividend of 21.70, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 21.70 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | -85.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 8.10% |
| FCF Yield | 3.33% |
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 |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |