Mari Energies Statistics
Total Valuation
Mari Energies has a market cap or net worth of PKR 655.40 billion. The enterprise value is 604.45 billion.
| Market Cap | 655.40B |
| Enterprise Value | 604.45B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Mari Energies has 1.20 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.71% |
| Float | 239.76M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 9.02.
| PE Ratio | 10.31 |
| Forward PE | 9.02 |
| PS Ratio | 4.80 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 107.52 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 99.16.
| EV / Earnings | 9.51 |
| EV / Sales | 4.43 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.56 |
| EV / FCF | 99.16 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.77 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 2.10 |
| Interest Coverage | 220.31 |
Financial Efficiency
Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 26.90%.
| Return on Equity (ROE) | 24.47% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 26.90% |
| Return on Capital Employed (ROCE) | 20.95% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 146.21M |
| Profits Per Employee | 68.07M |
| Employee Count | 934 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Mari Energies has paid 23.85 billion in taxes.
| Income Tax | 23.85B |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.29, so Mari Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 698.90 |
| 200-Day Moving Average | 676.97 |
| Relative Strength Index (RSI) | 11.62 |
| Average Volume (20 Days) | 1,018,269 |
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, Mari Energies had revenue of PKR 136.56 billion and earned 63.58 billion in profits. Earnings per share was 52.96.
| Revenue | 136.56B |
| Gross Profit | 98.91B |
| Operating Income | 79.65B |
| Pretax Income | 87.47B |
| Net Income | 63.58B |
| EBITDA | 95.28B |
| EBIT | 79.65B |
| Earnings Per Share (EPS) | 52.96 |
Balance Sheet
The company has 69.81 billion in cash and 12.79 billion in debt, giving a net cash position of 57.02 billion or 47.49 per share.
| Cash & Cash Equivalents | 69.81B |
| Total Debt | 12.79B |
| Net Cash | 57.02B |
| Net Cash Per Share | 47.49 |
| Equity (Book Value) | 280.44B |
| Book Value Per Share | 228.50 |
| Working Capital | 122.04B |
Cash Flow
In the last 12 months, operating cash flow was 78.41 billion and capital expenditures -72.31 billion, giving a free cash flow of 6.10 billion.
| Operating Cash Flow | 78.41B |
| Capital Expenditures | -72.31B |
| Free Cash Flow | 6.10B |
| FCF Per Share | 5.08 |
Margins
Gross margin is 72.43%, with operating and profit margins of 58.33% and 46.56%.
| Gross Margin | 72.43% |
| Operating Margin | 58.33% |
| Pretax Margin | 64.05% |
| Profit Margin | 46.56% |
| EBITDA Margin | 69.77% |
| EBIT Margin | 58.33% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 16.60, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 16.60 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.55% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 9.70% |
| FCF Yield | 0.93% |
Stock Splits
The last stock split was on September 16, 2024. It was a forward split with a ratio of 9.
| Last Split Date | Sep 16, 2024 |
| Split Type | Forward |
| Split Ratio | 9 |
Scores
Mari Energies has an Altman Z-Score of 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |