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
26.26%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
18.47%
EBIT Growth (5y)
15.18%
EBIT to Interest (avg)
70.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.77
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.36% (YoY
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 86,440.34 MM
ROCE(HY)
Lowest at 24.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,021.93
DEBT-EQUITY RATIO
(HY)
Highest at -20.78 %
OPERATING PROFIT(Q)
Lowest at PKR 20,040.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 44.76 %
Here's what is working for Mari Petroleum Co. Ltd.
Raw Material Cost
Fallen by -20.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mari Petroleum Co. Ltd.
Interest Coverage Ratio
Lowest at 2,021.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at PKR 86,440.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Operating Profit
Lowest at PKR 20,040.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 44.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -20.78 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






