Why is Mari Petroleum Co. Ltd. ?
1
High Management Efficiency with a high ROE of 29.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Mar 25
- ROCE(HY) Lowest at 31.89%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.83%
4
With ROE of 28.5, it has a attractive valuation with a 3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mari Petroleum Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mari Petroleum Co. Ltd.
-100.0%
1.18
103.64%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
18.56%
EBIT Growth (5y)
14.06%
EBIT to Interest (avg)
70.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.79
Tax Ratio
27.18%
Dividend Payout Ratio
39.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
63.83%
ROE (avg)
29.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.32
EV to EBIT
9.56
EV to EBITDA
8.14
EV to Capital Employed
4.38
EV to Sales
4.62
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
45.84%
ROE (Latest)
24.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
CASH AND EQV(HY)
Highest at PKR 174,416.64 MM
DIVIDEND PER SHARE(HY)
Highest at PKR 1.93
-8What is not working for the Company
ROCE(HY)
Lowest at 26.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,088.78
RAW MATERIAL COST(Y)
Grown by 25.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.93%
OPERATING PROFIT(Q)
Lowest at PKR 19,583.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 43.71 %
Here's what is working for Mari Petroleum Co. Ltd.
Cash and Eqv
Highest at PKR 174,416.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at PKR 1.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Here's what is not working for Mari Petroleum Co. Ltd.
Interest Coverage Ratio
Lowest at 2,088.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at PKR 19,583.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 43.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 1.93%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 25.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at PKR 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






