MDTL Publishing: Newspapers
Consumer Services
7.04 +2.03%
Mkt Cap
1.2B
P/E (TTM)
1.73
EPS (TTM)
3.98
ROE (TTM)
—
Div Yield
—
Media Times Limited (MDTL) Financial Statements, Ratios & Dividends
About
Media Times Ltd. engages in printing and publishing daily English and Urdu newspapers. It operates through Advertisement segment. The Advertisement segment comprises of Daily Times and AajKal being the Daily English and Urdu newspapers respectively printed from Lahore, Karachi and Islamabad and Sunday times social media platforms and digital accounts. The company was founded on June 26, 2001 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 122.52M | 152.94M | |
| Gross Profit | 51.87M | 64.77M | |
| Net Income | 1.16B | -792.0K | |
| EPS | 6.49 | -0.00 | |
| ROA | 141.78% | -0.42% | |
| Gross Margin | 42.34% | 42.35% | |
| Net Margin | 946.84% | -0.52% | |
| Current Ratio | 0.09 | 0.07 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | — | 7.96M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 122.52M | 152.94M | |
| Cost of Goods Sold | -70.65M | -88.17M | |
| Gross Profit | 51.87M | 64.77M | |
| SG&A Expenses | -56.06M | -55.18M | |
| Depreciation | -23.41M | -26.29M | |
| Other Operating Expense | 0 | -1.91M | |
| Total Operating Expense | -126.70M | -145.26M | |
| Operating Income (EBIT) | -4.19M | 7.67M | |
| Interest Income | 271.4K | 374.0K | |
| Interest Expense | -48.08M | -65.03M | |
| Equity in Earnings | 482.76M | 0 | |
| Other Non-Operating Income | 863.30M | 35.96M | |
| Total Non-Operating Income | 820.20M | -8.47M | |
| Pre-Tax Income | 816.01M | -792.0K | |
| Income Tax | -138.72M | 0 | |
| Minority Interest | 0 | 0 | |
| Net Income | 1.16B | -792.0K | |
| EBITDA | 19.22M | 33.97M | |
| EPS (Basic) | 6.49 | -0.00 | |
| EPS (Diluted) | 6.49 | -0.00 | |
| Gross Margin | 42.34% | 42.35% | |
| Operating Margin | -3.42% | 5.02% | |
| EBITDA Margin | 15.69% | 22.21% | |
| Pre-Tax Margin | 666.03% | -0.52% | |
| Net Margin | 946.84% | -0.52% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Assets (ROA) | 141.78% | -0.42% | |
| Gross Margin | 42.34% | 42.35% | |
| Operating Margin | -3.42% | 5.02% | |
| EBITDA Margin | 15.69% | 22.21% | |
| Net Margin | 946.84% | -0.52% | |
| Pre-Tax Margin | 666.03% | -0.52% | |
| Liquidity | |||
| Current Ratio | 0.09 | 0.07 | |
| Quick Ratio | 0.09 | 0.07 | |
| Leverage | |||
| Debt / Equity | 3.30 | — | |
| Debt / Assets | 0.23 | 2.44 | |
| LT Debt / Equity | 3.25 | — | |
| LT Debt / Assets | 0.23 | 2.40 | |
| Net Debt | 333.37M | 338.07M | |
| Total Debt | 346.11M | 346.11M | |
| Efficiency | |||
| Asset Turnover | 0.15 | 0.81 | |
| Per Share | |||
| Book Value Per Share | 0.59 | -5.91 | |
| Tangible Book Per Share | 0.59 | -5.91 | |
| Cash Per Share | 0.07 | 0.04 | |
| Total Debt Per Share | 1.94 | 1.94 | |
| Working Capital Per Share | -5.26 | -4.37 | |
| Shares & Market | |||
| Total Shares Outstanding | 178,851,010 | 178,851,010 | |
| Market Cap | 1.06B | 475.74M | |
| Enterprise Value | 1.39B | 813.82M | |
| Employees | 14 | 33 | |
| Shareholders | 4,537 | 4,537 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | — | |
| Total Dividends Paid | 0 | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 0.91 | — | |
| P/B Ratio | 10.10 | — | |
| P/S Ratio | 8.64 | 3.11 | |
| P/CF Ratio | 225.01 | 59.80 | |
| EV/EBITDA | 72.43 | 23.96 | |
| Market Cap | 1.06B | 475.74M | |
| Enterprise Value | 1.39B | 813.82M |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 180.87M | |
| Gross Profit | 112.90M | |
| Operating Income | 35.18M | |
| Net Income | 712.12M | |
| EBIT | 35.18M | |
| EPS (Basic) | 3.98 | |
| Margins | ||
| Gross Margin | 62.42% | |
| Operating Margin | 19.45% | |
| Net Margin | 393.72% | |
| Returns | ||
| Coverage & Debt | ||
| Interest Coverage | 0.7x | |
| Debt / Revenue | 1.91 | |
| Valuation & Scores | ||
| P/E (TTM) | 1.73 | |
| Sloan Ratio | 68.24 | |
| Zmijewski Score | -0.02 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Tangible Equity | -243.61% | |
| Return on Tangible Assets | 141.78% | |
| Growth | ||
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | -2.56 | |
| Sloan Ratio | 77.30 | |
| Valuation (Computed) | ||
| Graham Number | 9.25 | |
| Tobin's Q Ratio | 0.71 | |
| Leverage & Coverage | ||
| Interest Coverage | -0.1x | |
| Total Debt / Capital | 0.77% | |
| Assets / Equity (Leverage) | 14.25 | |
| Net Debt / EBITDA | 17.34 | |
| Effective Interest Rate | 13.89% | |
| Debt / Revenue | 2.82 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.79 | |
| Receivables Turnover | 2.06 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 8.75M | |
| Net Income / Employee | 82.86M | |
| Oper. Income / Employee | -299.0K | |
| Total Assets / Employee | 106.76M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 1.49B | |
| Invested Capital | 445.47M | |
| Working Capital | -941.39M | |
| Book Value Per Share | 0.59 | |
| Earnings Schedule | ||