Pakistan · Delayed Price · Currency is PKR Mari Energies Statistics
Total Valuation
Mari Energies has a market cap or net worth of PKR 790.63 billion. The enterprise value is 746.68 billion.
| Market Cap | 790.63B |
| Enterprise Value | 746.68B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
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 (%) | 48.61% |
| Float | 239.79M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 9.28.
| PE Ratio | 11.53 |
| Forward PE | 9.28 |
| PS Ratio | 5.67 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 198.38 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 187.35.
| EV / Earnings | 10.89 |
| EV / Sales | 5.35 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.42 |
| EV / FCF | 187.35 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.70 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 4.14 |
| Interest Coverage | 166.12 |
Financial Efficiency
Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 27.08%.
| Return on Equity (ROE) | 25.06% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 27.08% |
| Return on Capital Employed (ROCE) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 149.34M |
| Profits Per Employee | 73.41M |
| Employee Count | 934 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Mari Energies has paid 17.47 billion in taxes.
| Income Tax | 17.47B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.13, so Mari Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +7.11% |
| 50-Day Moving Average | 641.83 |
| 200-Day Moving Average | 680.29 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 571,207 |
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 139.48 billion and earned 68.57 billion in profits. Earnings per share was 57.11.
| Revenue | 139.48B |
| Gross Profit | 99.24B |
| Operating Income | 78.99B |
| Pretax Income | 86.02B |
| Net Income | 68.57B |
| EBITDA | 96.05B |
| EBIT | 78.99B |
| Earnings Per Share (EPS) | 57.11 |
Balance Sheet
The company has 66.52 billion in cash and 16.52 billion in debt, with a net cash position of 50.00 billion or 41.65 per share.
| Cash & Cash Equivalents | 66.52B |
| Total Debt | 16.52B |
| Net Cash | 50.00B |
| Net Cash Per Share | 41.65 |
| Equity (Book Value) | 291.43B |
| Book Value Per Share | 237.69 |
| Working Capital | 119.87B |
Cash Flow
In the last 12 months, operating cash flow was 91.76 billion and capital expenditures -87.77 billion, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 91.76B |
| Capital Expenditures | -87.77B |
| Depreciation & Amortization | 17.06B |
| Net Borrowing | 5.06B |
| Free Cash Flow | 3.99B |
| FCF Per Share | 3.32 |
Margins
Gross margin is 71.15%, with operating and profit margins of 56.63% and 49.16%.
| Gross Margin | 71.15% |
| Operating Margin | 56.63% |
| Pretax Margin | 61.67% |
| Profit Margin | 49.16% |
| EBITDA Margin | 68.86% |
| EBIT Margin | 56.63% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 16.60, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 16.60 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 8.67% |
| FCF Yield | 0.50% |
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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |