Media Times Limited (PSX:MDTL)

Media Times Statistics

Total Valuation

Media Times has a market cap or net worth of PKR 1.01 billion. The enterprise value is 1.35 billion.

Market Cap	1.01B
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Media Times has 178.85 million shares outstanding. The number of shares has increased by 42.42% in one year.

Current Share Class	178.85M
Shares Outstanding	178.85M
Shares Change (YoY)	+42.42%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.65%
Float	123.28M

Valuation Ratios

The trailing PE ratio is 1.64.

PE Ratio	1.64
Forward PE	n/a
PS Ratio	5.40
PB Ratio	-3.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	360.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.87
EV / Sales	7.24
EV / EBITDA	20.55
EV / EBIT	33.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95

Current Ratio	0.95
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	5.25
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	157.67%
Weighted Average Cost of Capital (WACC)	14.91%
Revenue Per Employee	5.67M
Profits Per Employee	21.88M
Employee Count	33
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Media Times has paid 148.74 million in taxes.

Income Tax	148.74M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has increased by +171.64% in the last 52 weeks. The beta is 2.12, so Media Times's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+171.64%
50-Day Moving Average	6.27
200-Day Moving Average	4.48
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	2,965,801

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 186.99 million and earned 722.19 million in profits. Earnings per share was 3.44.

Revenue	186.99M
Gross Profit	100.59M
Operating Income	40.93M
Pretax Income	870.93M
Net Income	722.19M
EBITDA	65.89M
EBIT	40.93M
Earnings Per Share (EPS)	3.44

Balance Sheet

The company has 2.72 million in cash and 346.11 million in debt, with a net cash position of -343.39 million or -1.92 per share.

Cash & Cash Equivalents	2.72M
Total Debt	346.11M
Net Cash	-343.39M
Net Cash Per Share	-1.92
Equity (Book Value)	-335.41M
Book Value Per Share	-1.88
Working Capital	-47.13M

Cash Flow

Operating Cash Flow	2.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.79%, with operating and profit margins of 21.89% and 386.22%.

Gross Margin	53.79%
Operating Margin	21.89%
Pretax Margin	465.76%
Profit Margin	386.22%
EBITDA Margin	35.24%
EBIT Margin	21.89%
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	-42.42%
Shareholder Yield	-42.42%
Earnings Yield	71.47%
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

Altman Z-Score	n/a
Piotroski F-Score	5