PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

MEBL

Major Banks • Finance

Cash Flow

Operating CF Per Share (Q)

129.42

Jun 2025
Operating CF Per Share (TTM)

77.95

Free Cash Flow (Q)

231.0B PKR

Jun 2025
Free Cash Flow (TTM)

129.3B PKR

Free CF Per Share (Q)

N/A

Free CF Per Share (TTM)

N/A

Cash & Working Capital

Cash Per Share (Q)

N/A

Working Capital Per Share (Q)

N/A

Liquidity Ratios

Current Ratio

N/A

Quick Ratio

N/A

Efficiency Ratios

Asset Turnover

0.13

Return Metrics

Return on Assets (ROA)

2.61%

Return on Equity (ROE)

40.32%

Return on Invested Capital (ROIC)

13.13%

Interest Coverage

EBITDA Interest Coverage (Y)

N/A

EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Dec 31, 2024125.12
Dec 31, 202327.156
Dec 31, 2022264.812
Dec 31, 202198.887
Dec 31, 202054.537
Dec 31, 20197.579
Dec 31, 20188.919
Dec 31, 20175.225
Dec 31, 20166.648
Dec 31, 20153.862
Dec 31, 20143.56
Dec 31, 20132.55
Dec 31, 20122.751
Dec 31, 20112.655
Dec 31, 2010-1.772
Dec 31, 2009-9.474
Dec 31, 2008-5.452
Dec 31, 2007-2.271
Dec 31, 2006-1.774
Dec 31, 20050.342

Free Cash Flow History

DateValue
Dec 31, 2024211.40B
Dec 31, 202333.62B
Dec 31, 2022463.13B
Dec 31, 2021170.75B
Dec 31, 202093.89B
Dec 31, 20198.56B
Dec 31, 201812.57B
Dec 31, 20175.51B
Dec 31, 20168.94B
Dec 31, 20153.80B
Dec 31, 20144.87B
Dec 31, 20132.77B
Dec 31, 20123.26B
Dec 31, 20113.17B
Dec 31, 2010-4,083,204,000
Dec 31, 2009-15,618,140,000
Dec 31, 2008-8,848,845,000
Dec 31, 2007-3,880,287,000
Dec 31, 2006-2,484,471,000
Dec 31, 2005178.46M

Working Capital Per Share History

DateValue
Dec 31, 2024-1,523.225
Dec 31, 2023-1,090.715
Dec 31, 2022-1,056.762
Dec 31, 202184.278
Dec 31, 2020-488.413
Dec 31, 2019-340.192
Dec 31, 2018-304.498
Dec 31, 2017-261.77
Dec 31, 2016-224.41
Dec 31, 2015-170.247
Dec 31, 2014-144.063
Dec 31, 2013-101.413
Dec 31, 2012-87.862
Dec 31, 2011-50.582
Dec 31, 2010-31.164
Dec 31, 2009-13.751
Dec 31, 2008-15.384
Dec 31, 2007-8.911
Dec 31, 2006-4.532
Dec 31, 2005-14.403

Current Ratio History

DateValue
Dec 31, 20240.13
Dec 31, 20230.16
Dec 31, 20220.10
Dec 31, 20215.17
Dec 31, 20200.19
Dec 31, 20190.20
Dec 31, 20180.15
Dec 31, 20170.16
Dec 31, 20160.16
Dec 31, 20150.18
Dec 31, 20140.17
Dec 31, 20130.17
Dec 31, 20120.15
Dec 31, 20110.30
Dec 31, 20100.44
Dec 31, 20090.69
Dec 31, 20080.58
Dec 31, 20070.63
Dec 31, 20060.72
Dec 31, 20050.36

Asset Turnover History

DateValue
Dec 31, 20240.15
Dec 31, 20230.16
Dec 31, 20220.11
Dec 31, 20210.07
Dec 31, 20200.09
Dec 31, 20190.10
Dec 31, 20180.07
Dec 31, 20170.06
Dec 31, 20160.06
Dec 31, 20150.08
Dec 31, 20140.09
Dec 31, 20130.09
Dec 31, 20120.10
Dec 31, 20110.11
Dec 31, 20100.10
Dec 31, 20090.11
Dec 31, 20080.10
Dec 31, 20070.11
Dec 31, 20060.09

Return on Assets History

DateValue
Dec 31, 20242.964
Dec 31, 20233.05
Dec 31, 20222.001
Dec 31, 20211.644
Dec 31, 20201.689
Dec 31, 20191.507
Dec 31, 20181.036
Dec 31, 20170.771
Dec 31, 20161.033
Dec 31, 20151.035
Dec 31, 20141.189
Dec 31, 20131.305
Dec 31, 20121.468
Dec 31, 20111.626
Dec 31, 20101.28
Dec 31, 20091.493
Dec 31, 20080.277
Dec 31, 20071.82
Dec 31, 20061.663

Return on Equity History

DateValue
Dec 31, 202446.657
Dec 31, 202355.764
Dec 31, 202243.38
Dec 31, 202135.019
Dec 31, 202033.534
Dec 31, 201929.918
Dec 31, 201822.402
Dec 31, 201715.837
Dec 31, 201620.642
Dec 31, 201520
Dec 31, 201421.36
Dec 31, 201322.314
Dec 31, 201222.644
Dec 31, 201122.226
Dec 31, 201016.602
Dec 31, 200919.649
Dec 31, 20083.426
Dec 31, 200718.17
Dec 31, 200614.924

Return on Invested Capital History

DateValue
Dec 31, 202430.137
Dec 31, 202333.055
Dec 31, 202216.727
Dec 31, 202113.008
Dec 31, 202022.45
Dec 31, 201918.993
Dec 31, 201815.196
Dec 31, 201711.836
Dec 31, 201615.958
Dec 31, 201516.433
Dec 31, 201416.041
Dec 31, 201317.523
Dec 31, 201222.076
Dec 31, 201121.37
Dec 31, 201016.215
Dec 31, 200919.497
Dec 31, 20083.352
Dec 31, 200717.937
Dec 31, 200614.924