Pakistan · Delayed Price · Currency is PKR Mari Energies Statistics
Total Valuation
Mari Energies has a market cap or net worth of PKR 780.68 billion. The enterprise value is 735.89 billion.
| Market Cap | 780.68B |
| Enterprise Value | 735.89B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 21, 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 8.99 and the forward PE ratio is 8.65.
| PE Ratio | 8.99 |
| Forward PE | 8.65 |
| PS Ratio | 5.35 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 299.91 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 282.71.
| EV / Earnings | 8.47 |
| EV / Sales | 5.04 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.45 |
| EV / FCF | 282.71 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.66 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 6.50 |
| Interest Coverage | 1,412.87 |
Financial Efficiency
Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 30.12%.
| Return on Equity (ROE) | 28.78% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 30.12% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 122.54M |
| Profits Per Employee | 72.95M |
| Employee Count | 1,191 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -3.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.14, so Mari Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 657.26 |
| 200-Day Moving Average | 666.77 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 398,455 |
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 145.95 billion and earned 86.88 billion in profits. Earnings per share was 72.36.
| Revenue | 145.95B |
| Gross Profit | 102.84B |
| Operating Income | 78.19B |
| Pretax Income | 83.03B |
| Net Income | 86.88B |
| EBITDA | 100.08B |
| EBIT | 78.19B |
| Earnings Per Share (EPS) | 72.36 |
Balance Sheet
The company has 68.72 billion in cash and 16.93 billion in debt, with a net cash position of 51.79 billion or 43.13 per share.
| Cash & Cash Equivalents | 68.72B |
| Total Debt | 16.93B |
| Net Cash | 51.79B |
| Net Cash Per Share | 43.13 |
| Equity (Book Value) | 329.51B |
| Book Value Per Share | 268.62 |
| Working Capital | 119.69B |
Cash Flow
In the last 12 months, operating cash flow was 99.13 billion and capital expenditures -96.53 billion, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 99.13B |
| Capital Expenditures | -96.53B |
| Depreciation & Amortization | 21.90B |
| Net Borrowing | 5.68B |
| Free Cash Flow | 2.60B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 70.47%, with operating and profit margins of 53.57% and 59.53%.
| Gross Margin | 70.47% |
| Operating Margin | 53.57% |
| Pretax Margin | 56.89% |
| Profit Margin | 59.53% |
| EBITDA Margin | 68.57% |
| EBIT Margin | 53.57% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 37.40, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 37.40 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 24.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.31% |
| FCF Payout Ratio | 1,245.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.75% |
| Earnings Yield | 11.13% |
| FCF Yield | 0.33% |
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 |
Analyst Forecast
The average price target for Mari Energies is 793.33, which is 24.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 793.33 |
| Price Target Difference | 24.46% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 4.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |