Companies ›Consumer Non Cyclicals ›MATC.PSX

MATC.PSX — PSX (Pakistan) Food Processing

Matc.Psx

$51,83

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Mcap

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P/E

—

EV / Rev

—

Div yield

—

Op margin

7,3 %

ROE

4,0 %

Net margin

1,6 %

Debt / equity

1,45

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

MATC.PSX is a food processing company that generates revenue primarily through the production and sale of food products.

Business. MATC.PSX is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

4,0 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning MATC.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to MATC.PSX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

MATC.PSX is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

MATC.PSX has a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing, and a current ratio of 1.07, suggesting limited short-term liquidity cushion. The company reported negative operating cash flow of -1.496 billion PKR, but free cash flow of 725.3 million PKR, which may support near-term operational flexibility.

The company's return on equity (ROE) of 3.96% and return on assets (ROA) of 1.38% are below the typical thresholds for capital efficiency in the food processing industry, indicating suboptimal use of equity and asset base. Gross profit of 3.363 billion PKR and operating income of 1.949 billion PKR suggest moderate profitability, but net income of 414.9 million PKR reflects a relatively low margin after expenses.

MATC.PSX operates as a single-segment entity, with no disclosed geographic revenue breakdown, making it difficult to assess exposure to regional market risks or opportunities. The company's revenue of 26.671 billion PKR is derived from a single business line, which may increase vulnerability to sector-specific shocks.

The company's outlook for the current fiscal year shows a revenue trajectory that is not explicitly quantified, but the negative operating cash flow and high debt load suggest potential pressure on growth initiatives. Capital expenditure of -468.9 million PKR indicates ongoing investment in infrastructure, but the magnitude is relatively small compared to total assets.

The risk assessment highlights medium liquidity risk and low dilution risk, but the key flag of negative net cash after subtracting total debt raises concerns about the company's ability to meet long-term obligations. The company's long-term debt of 15.186 billion PKR is a significant portion of its liabilities, which could constrain financial flexibility.

No recent events, such as filings or transcripts, are available in the provided data to inform the company's strategic direction or operational developments.

Key takeaways

MATC.PSX has a moderate debt load and limited short-term liquidity, as reflected in its debt-to-equity ratio and current ratio.
The company's ROE and ROA are below industry norms, indicating suboptimal capital efficiency.
Revenue is concentrated in a single business line with no geographic diversification, increasing exposure to sector-specific risks.
The company's negative operating cash flow and high long-term debt raise concerns about liquidity and financial flexibility.
No recent strategic or operational developments are disclosed, limiting visibility into the company's future direction.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$51,83

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

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Tangible book

$10.49B

Net cashⓘ

-$15.19B

Current ratioⓘ

1.1

Debt / equityⓘ

1.4

ROAⓘ

1.4%

ROEⓘ

4.0%

Cash conversionⓘ

-361.0%

CapEx / revenueⓘ

-1.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin7,3 %Above median

Net Margin1,6 %Below median

ROE4,0 %Below median

Capex / Rev-1,8 %Above median

D/E1,45Bottom quartile

Cash Conv-3,61Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

MATC.PSX Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

MATC.PSXCanonical

PSX (Pakistan) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread