Fertiglobe plc (ADX:FERTIGLB)

Catalent Statistics

Total Valuation

Fertiglobe has a market cap or net worth of AED 21.49 billion. The enterprise value is 26.30 billion.

Market Cap	21.49B
Enterprise Value	26.30B

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 increased by 2.51% in one year.

Current Share Class	8.30B
Shares Outstanding	8.30B
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+21.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.60%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 49.62 and the forward PE ratio is 20.68. Fertiglobe's PEG ratio is 0.70.

PE Ratio	49.62
Forward PE	20.68
PS Ratio	2.63
PB Ratio	3.88
P/TBV Ratio	10.59
P/FCF Ratio	11.87
P/OCF Ratio	8.57
PEG Ratio	0.70

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 14.53.

EV / Earnings	58.65
EV / Sales	3.22
EV / EBITDA	10.15
EV / EBIT	17.31
EV / FCF	14.53

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 increased by +9.24% 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	+9.24%
50-Day Moving Average	2.49
200-Day Moving Average	2.44
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	9,234,774

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	0.43
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 4.24%.

Dividend Per Share	0.11
Dividend Yield	4.24%
Dividend Growth (YoY)	-42.38%
Years of Dividend Growth	n/a
Payout Ratio	225.23%
Buyback Yield	-2.51%
Shareholder Yield	1.75%
Earnings Yield	2.09%
FCF Yield	8.42%

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

Altman Z-Score	n/a
Piotroski F-Score	6