Media Times Limited (PSX:MDTL)

Media Times Statistics

Total Valuation

Media Times has a market cap or net worth of PKR 990.83 million. The enterprise value is 1.33 billion.

Market Cap	990.83M
Enterprise Value	1.33B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Media Times has 178.85 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	178.85M
Shares Outstanding	178.85M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.65%
Float	123.28M

Valuation Ratios

The trailing PE ratio is 1.38.

PE Ratio	1.38
Forward PE	n/a
PS Ratio	5.48
PB Ratio	-3.14
P/TBV Ratio	n/a
P/FCF Ratio	414.00
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 556.42.

EV / Earnings	1.87
EV / Sales	7.36
EV / EBITDA	20.07
EV / EBIT	34.24
EV / FCF	556.42

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	5.22
Debt / FCF	144.61
Interest Coverage	0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	192.15%
Return on Capital Employed (ROCE)	84.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.48M
Profits Per Employee	21.58M
Employee Count	33
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Media Times has paid 151.58 million in taxes.

Income Tax	151.58M
Effective Tax Rate	17.55%

Stock Price Statistics

The stock price has increased by +199.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+199.46%
50-Day Moving Average	5.55
200-Day Moving Average	5.17
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	4,311,535

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 180.87 million and earned 712.12 million in profits. Earnings per share was 4.01.

Revenue	180.87M
Gross Profit	97.12M
Operating Income	38.89M
Pretax Income	863.71M
Net Income	712.12M
EBITDA	65.50M
EBIT	38.89M
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 5.25 million in cash and 346.11 million in debt, with a net cash position of -340.86 million or -1.91 per share.

Cash & Cash Equivalents	5.25M
Total Debt	346.11M
Net Cash	-340.86M
Net Cash Per Share	-1.91
Equity (Book Value)	-315.46M
Book Value Per Share	-1.74
Working Capital	-885.14M

Cash Flow

In the last 12 months, operating cash flow was 862.39 million and capital expenditures -860.00 million, giving a free cash flow of 2.39 million.

Operating Cash Flow	862.39M
Capital Expenditures	-860.00M
Depreciation & Amortization	26.62M
Net Borrowing	-600,000
Free Cash Flow	2.39M
FCF Per Share	0.01

Margins

Gross margin is 53.69%, with operating and profit margins of 21.50% and 393.72%.

Gross Margin	53.69%
Operating Margin	21.50%
Pretax Margin	477.53%
Profit Margin	393.72%
EBITDA Margin	36.22%
EBIT Margin	21.50%
FCF Margin	1.32%

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	2.50%
Shareholder Yield	2.50%
Earnings Yield	71.87%
FCF Yield	0.24%

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 -3.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.33
Piotroski F-Score	6