Media Times Limited (PSX:MDTL)

Media Times Statistics

Total Valuation

Media Times has a market cap or net worth of PKR 947.91 million. The enterprise value is 1.29 billion.

Market Cap	947.91M
Enterprise Value	1.29B

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Media Times has 178.85 million shares outstanding.

Current Share Class	178.85M
Shares Outstanding	178.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.63%
Float	126.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.20
PB Ratio	-0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	119.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,623.76
EV / Sales	8.41
EV / EBITDA	34.13
EV / EBIT	113.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	9.19
Debt / FCF	n/a
Interest Coverage	0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.64%
Revenue Per Employee	4.63M
Profits Per Employee	-23,999
Employee Count	33
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Media Times has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	170.73%

Stock Price Statistics

The stock price has increased by +170.85% in the last 52 weeks. The beta is 1.82, so Media Times's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+170.85%
50-Day Moving Average	4.46
200-Day Moving Average	2.86
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	7,274,710

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, Media Times had revenue of PKR 152.94 million and -791,977 in losses. Loss per share was -0.00.

Revenue	152.94M
Gross Profit	67.50M
Operating Income	11.38M
Pretax Income	1.12M
Net Income	-791,977
EBITDA	36.83M
EBIT	11.38M
Loss Per Share	-0.00

Balance Sheet

The company has 8.04 million in cash and 346.11 million in debt, giving a net cash position of -338.07 million or -1.89 per share.

Cash & Cash Equivalents	8.04M
Total Debt	346.11M
Net Cash	-338.07M
Net Cash Per Share	-1.89
Equity (Book Value)	-1.06B
Book Value Per Share	-5.91
Working Capital	-781.19M

Cash Flow

Operating Cash Flow	7.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.14%, with operating and profit margins of 7.44% and -0.52%.

Gross Margin	44.14%
Operating Margin	7.44%
Pretax Margin	0.73%
Profit Margin	-0.52%
EBITDA Margin	24.08%
EBIT Margin	7.44%
FCF Margin	n/a

Dividends & Yields

Media Times does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Media Times has an Altman Z-Score of -33.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.94
Piotroski F-Score	6