Media Times Limited (PSX:MDTL)

Media Times Statistics

Total Valuation

Media Times has a market cap or net worth of PKR 745.81 million. The enterprise value is 1.09 billion.

Market Cap	745.81M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is 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 10.78% in one year.

Current Share Class	178.85M
Shares Outstanding	178.85M
Shares Change (YoY)	+10.78%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.65%
Float	123.28M

Valuation Ratios

The trailing PE ratio is 183.77.

PE Ratio	183.77
Forward PE	n/a
PS Ratio	4.95
PB Ratio	-0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	191.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	255.18
EV / Sales	7.22
EV / EBITDA	34.24
EV / EBIT	210.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	10.89
Debt / FCF	n/a
Interest Coverage	0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	4.57M
Profits Per Employee	129,273
Employee Count	33
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Media Times has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has increased by +87.00% in the last 52 weeks. The beta is 1.85, so Media Times's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+87.00%
50-Day Moving Average	4.97
200-Day Moving Average	3.20
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	1,307,712

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 150.75 million and earned 4.27 million in profits. Earnings per share was 0.02.

Revenue	150.75M
Gross Profit	65.37M
Operating Income	5.18M
Pretax Income	6.15M
Net Income	4.27M
EBITDA	31.79M
EBIT	5.18M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.34 million in cash and 346.11 million in debt, giving a net cash position of -342.77 million or -1.92 per share.

Cash & Cash Equivalents	3.34M
Total Debt	346.11M
Net Cash	-342.77M
Net Cash Per Share	-1.92
Equity (Book Value)	-1.06B
Book Value Per Share	-5.90
Working Capital	-773.53M

Cash Flow

Operating Cash Flow	3.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.36%, with operating and profit margins of 3.44% and 2.83%.

Gross Margin	43.36%
Operating Margin	3.44%
Pretax Margin	4.08%
Profit Margin	2.83%
EBITDA Margin	21.09%
EBIT Margin	3.44%
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	-10.78%
Shareholder Yield	-10.78%
Earnings Yield	0.57%
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 -34.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-34.86
Piotroski F-Score	6