Mari Petroleum Company Statistics

Total Valuation

Mari Petroleum Company has a market cap or net worth of PKR 484.97 billion. The enterprise value is 410.93 billion.

Market Cap	484.97B
Enterprise Value	410.93B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Mari Petroleum Company has 1.20 billion shares outstanding.

Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.64%
Float	239.77M

Valuation Ratios

The trailing PE ratio is 6.27 and the forward PE ratio is 7.00.

PE Ratio	6.27
Forward PE	7.00
PS Ratio	3.04
PB Ratio	2.16
P/FCF Ratio	9.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 7.93.

EV / Earnings	5.32
EV / Sales	2.57
EV / EBITDA	3.66
EV / EBIT	4.06
EV / FCF	7.93

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.

Current Ratio	2.79
Quick Ratio	2.59
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,444.66

Financial Efficiency

Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 32.12%.

Return on Equity (ROE)	39.30%
Return on Assets (ROA)	21.11%
Return on Capital (ROIC)	32.12%
Revenue Per Employee	96.63M
Profits Per Employee	46.76M
Employee Count	1,653
Asset Turnover	0.53
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+137.79%
50-Day Moving Average	386.38
200-Day Moving Average	305.25
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	1,472,790

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 159.73 billion and earned 77.29 billion in profits. Earnings per share was 64.37.

Revenue	159.73B
Gross Profit	124.90B
Operating Income	101.53B
Pretax Income	110.36B
Net Income	77.29B
EBITDA	112.69B
EBIT	101.53B
Earnings Per Share (EPS)	64.37

Full Income Statement

Balance Sheet

The company has 74.89 billion in cash and 853.24 million in debt, giving a net cash position of 74.03 billion or 61.66 per share.

Cash & Cash Equivalents	74.89B
Total Debt	853.24M
Net Cash	74.03B
Net Cash Per Share	61.66
Equity (Book Value)	224.91B
Book Value Per Share	187.33
Working Capital	112.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.44 billion and capital expenditures -48.65 billion, giving a free cash flow of 51.79 billion.

Operating Cash Flow	100.44B
Capital Expenditures	-48.65B
Free Cash Flow	51.79B
FCF Per Share	43.13

Full Cash Flow Statement

Margins

Gross margin is 78.19%, with operating and profit margins of 63.56% and 48.39%.

Gross Margin	78.19%
Operating Margin	63.56%
Pretax Margin	69.09%
Profit Margin	48.39%
EBITDA Margin	70.55%
EBIT Margin	63.56%
FCF Margin	32.42%

Dividends & Yields

This stock pays an annual dividend of 25.78, which amounts to a dividend yield of 6.38%.

Dividend Per Share	25.78
Dividend Yield	6.38%
Dividend Growth (YoY)	787.08%
Years of Dividend Growth	1
Payout Ratio	26.73%
Buyback Yield	n/a
Shareholder Yield	6.38%
Earnings Yield	15.94%
FCF Yield	10.68%

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 Petroleum Company has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a