United Arab Emirates · Delayed Price · Currency is AED Fertiglobe Statistics
Total Valuation
Fertiglobe has a market cap or net worth of AED 20.58 billion. The enterprise value is 25.39 billion.
| Market Cap | 20.58B |
| Enterprise Value | 25.39B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
Fertiglobe has 8.30 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 8.30B |
| Shares Outstanding | 8.30B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.61% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 48.26 and the forward PE ratio is 20.16. Fertiglobe's PEG ratio is 0.68.
| PE Ratio | 48.26 |
| Forward PE | 20.16 |
| PS Ratio | 2.52 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 14.03.
| EV / Earnings | 56.62 |
| EV / Sales | 3.11 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 16.71 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.59 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 12.55% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 166,097 |
| Employee Count | 2,700 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.06 |
Taxes
In the past 12 months, Fertiglobe has paid 457.28 million in taxes.
| Income Tax | 457.28M |
| Effective Tax Rate | 42.25% |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is -0.15, so Fertiglobe's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 7,205,052 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fertiglobe had revenue of AED 8.16 billion and earned 448.46 million in profits. Earnings per share was 0.05.
| Revenue | 8.16B |
| Gross Profit | 2.07B |
| Operating Income | 1.52B |
| Pretax Income | 1.08B |
| Net Income | 448.46M |
| EBITDA | 2.51B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.86 billion in cash and 6.49 billion in debt, giving a net cash position of -3.63 billion or -0.44 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 6.49B |
| Net Cash | -3.63B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 0.52 |
| Working Capital | 100.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -696.38 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -696.38M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 25.31%, with operating and profit margins of 18.62% and 5.49%.
| Gross Margin | 25.31% |
| Operating Margin | 18.62% |
| Pretax Margin | 13.26% |
| Profit Margin | 5.49% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 18.62% |
| FCF Margin | 22.18% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -42.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.23% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 2.18% |
| FCF Yield | 8.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fertiglobe has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |