Mari Energies Statistics

Total Valuation

Mari Energies has a market cap or net worth of PKR 759.96 billion. The enterprise value is 687.29 billion.

Market Cap	759.96B
Enterprise Value	687.29B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Mari Energies has 1.16 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.23%
Float	203.02M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 10.75.

PE Ratio	10.86
Forward PE	10.75
PS Ratio	5.34
PB Ratio	2.97
P/TBV Ratio	3.00
P/FCF Ratio	20.04
P/OCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 18.12.

EV / Earnings	9.52
EV / Sales	4.83
EV / EBITDA	6.09
EV / EBIT	7.76
EV / FCF	18.12

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.04.

Current Ratio	3.01
Quick Ratio	2.64
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.28
Interest Coverage	187.13

Financial Efficiency

Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 23.70%.

Return on Equity (ROE)	31.74%
Return on Assets (ROA)	15.25%
Return on Invested Capital (ROIC)	23.70%
Return on Capital Employed (ROCE)	26.22%
Revenue Per Employee	86.16M
Profits Per Employee	43.67M
Employee Count	1,653
Asset Turnover	0.39
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.15% in the last 52 weeks. The beta is 0.32, so Mari Energies's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+119.15%
50-Day Moving Average	627.81
200-Day Moving Average	528.06
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	2,182,111

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 142.42 billion and earned 72.18 billion in profits. Earnings per share was 60.12.

Revenue	142.42B
Gross Profit	102.14B
Operating Income	88.44B
Pretax Income	99.08B
Net Income	72.18B
EBITDA	112.67B
EBIT	88.44B
Earnings Per Share (EPS)	60.12

Full Income Statement

Balance Sheet

The company has 85.36 billion in cash and 10.67 billion in debt, giving a net cash position of 74.68 billion or 64.17 per share.

Cash & Cash Equivalents	85.36B
Total Debt	10.67B
Net Cash	74.68B
Net Cash Per Share	64.17
Equity (Book Value)	255.61B
Book Value Per Share	211.22
Working Capital	132.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.64 billion and capital expenditures -44.71 billion, giving a free cash flow of 37.93 billion.

Operating Cash Flow	82.64B
Capital Expenditures	-44.71B
Free Cash Flow	37.93B
FCF Per Share	32.59

Full Cash Flow Statement

Margins

Gross margin is 71.72%, with operating and profit margins of 62.09% and 50.68%.

Gross Margin	71.72%
Operating Margin	62.09%
Pretax Margin	69.57%
Profit Margin	50.68%
EBITDA Margin	79.11%
EBIT Margin	62.09%
FCF Margin	26.63%

Dividends & Yields

This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 21.07%.

Dividend Per Share	134.00
Dividend Yield	21.07%
Dividend Growth (YoY)	787.08%
Years of Dividend Growth	2
Payout Ratio	24.59%
Buyback Yield	0.01%
Shareholder Yield	21.08%
Earnings Yield	9.50%
FCF Yield	4.99%

Dividend Details

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 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a