Macter International Statistics

Total Valuation

PSX:MACTER has a market cap or net worth of PKR 14.39 billion. The enterprise value is 15.20 billion.

Market Cap	14.39B
Enterprise Value	15.20B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

PSX:MACTER has 45.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	45.81M
Shares Outstanding	45.81M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	66.79%
Owned by Institutions (%)	0.00%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 17.65.

PE Ratio	17.65
Forward PE	n/a
PS Ratio	1.24
PB Ratio	3.64
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	18.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -217.05.

EV / Earnings	18.64
EV / Sales	1.31
EV / EBITDA	8.78
EV / EBIT	10.79
EV / FCF	-217.05

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.

Current Ratio	1.82
Quick Ratio	0.50
Debt / Equity	0.26
Debt / EBITDA	0.60
Debt / FCF	-14.81
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 19.08%.

Return on Equity (ROE)	22.75%
Return on Assets (ROA)	12.68%
Return on Invested Capital (ROIC)	19.08%
Return on Capital Employed (ROCE)	28.48%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	9.04M
Profits Per Employee	636,085
Employee Count	1,282
Asset Turnover	1.67
Inventory Turnover	2.18

Taxes

In the past 12 months, PSX:MACTER has paid 516.75 million in taxes.

Income Tax	516.75M
Effective Tax Rate	38.46%

Stock Price Statistics

The stock price has increased by +0.04% in the last 52 weeks. The beta is 0.12, so PSX:MACTER's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+0.04%
50-Day Moving Average	333.63
200-Day Moving Average	376.24
Relative Strength Index (RSI)	23.93
Average Volume (20 Days)	30,152

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, PSX:MACTER had revenue of PKR 11.58 billion and earned 815.46 million in profits. Earnings per share was 17.80.

Revenue	11.58B
Gross Profit	5.33B
Operating Income	1.41B
Pretax Income	1.34B
Net Income	815.46M
EBITDA	1.69B
EBIT	1.41B
Earnings Per Share (EPS)	17.80

Full Income Statement

Balance Sheet

The company has 246.49 million in cash and 1.04 billion in debt, giving a net cash position of -790.47 million or -17.25 per share.

Cash & Cash Equivalents	246.49M
Total Debt	1.04B
Net Cash	-790.47M
Net Cash Per Share	-17.25
Equity (Book Value)	3.96B
Book Value Per Share	86.14
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 783.51 million and capital expenditures -853.54 million, giving a free cash flow of -70.03 million.

Operating Cash Flow	783.51M
Capital Expenditures	-853.54M
Free Cash Flow	-70.03M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 12.16% and 7.04%.

Gross Margin	45.98%
Operating Margin	12.16%
Pretax Margin	11.60%
Profit Margin	7.04%
EBITDA Margin	14.62%
EBIT Margin	12.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.21%.

Dividend Per Share	3.80
Dividend Yield	1.21%
Dividend Growth (YoY)	68.89%
Years of Dividend Growth	2
Payout Ratio	21.34%
Buyback Yield	0.01%
Shareholder Yield	1.22%
Earnings Yield	5.67%
FCF Yield	-0.49%

Dividend Details

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

PSX:MACTER has an Altman Z-Score of 5.9 and a Piotroski F-Score of 6.

Altman Z-Score	5.9
Piotroski F-Score	6