Macter International Statistics

Total Valuation

PSX:MACTER has a market cap or net worth of PKR 17.56 billion. The enterprise value is 18.09 billion.

Market Cap	17.56B
Enterprise Value	18.09B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

PSX:MACTER has 45.81 million shares outstanding.

Current Share Class	45.81M
Shares Outstanding	45.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	66.52%
Owned by Institutions (%)	0.00%
Float	2.84M

Valuation Ratios

The trailing PE ratio is 37.53.

PE Ratio	37.53
Forward PE	n/a
PS Ratio	2.07
PB Ratio	5.76
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	39.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of -3,304.90.

EV / Earnings	38.56
EV / Sales	2.13
EV / EBITDA	17.63
EV / EBIT	23.62
EV / FCF	-3,304.90

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.22.

Current Ratio	1.80
Quick Ratio	0.34
Debt / Equity	0.22
Debt / EBITDA	0.66
Debt / FCF	-122.96
Interest Coverage	6.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.62%
Revenue Per Employee	7.21M
Profits Per Employee	398,974
Employee Count	1,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:MACTER has paid 241.73 million in taxes.

Income Tax	241.73M
Effective Tax Rate	34.27%

Stock Price Statistics

The stock price has increased by +287.21% in the last 52 weeks. The beta is 0.55, so PSX:MACTER's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+287.21%
50-Day Moving Average	434.94
200-Day Moving Average	344.61
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	22,986

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 8.48 billion and earned 469.19 million in profits. Earnings per share was 10.22.

Revenue	8.48B
Gross Profit	3.54B
Operating Income	765.97M
Pretax Income	705.39M
Net Income	469.19M
EBITDA	1.03B
EBIT	765.97M
Earnings Per Share (EPS)	10.22

Full Income Statement

Balance Sheet

The company has 144.74 million in cash and 673.23 million in debt, giving a net cash position of -528.49 million or -11.54 per share.

Cash & Cash Equivalents	144.74M
Total Debt	673.23M
Net Cash	-528.49M
Net Cash Per Share	-11.54
Equity (Book Value)	3.05B
Book Value Per Share	66.53
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.95 million and capital expenditures -446.42 million, giving a free cash flow of -5.48 million.

Operating Cash Flow	440.95M
Capital Expenditures	-446.42M
Free Cash Flow	-5.48M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 9.03% and 5.53%.

Gross Margin	41.79%
Operating Margin	9.03%
Pretax Margin	8.31%
Profit Margin	5.53%
EBITDA Margin	12.10%
EBIT Margin	9.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.73%.

Dividend Per Share	2.80
Dividend Yield	0.73%
Dividend Growth (YoY)	56.42%
Years of Dividend Growth	1
Payout Ratio	17.48%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	2.67%
FCF Yield	-0.03%

Dividend Details

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
Graham Upside

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 3.77 and a Piotroski F-Score of 2.

Altman Z-Score	3.77
Piotroski F-Score	2