Fertiglobe Statistics

Total Valuation

Fertiglobe has a market cap or net worth of AED 20.58 billion. The enterprise value is 25.21 billion.

Market Cap	20.58B
Enterprise Value	25.21B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

Fertiglobe has 8.30 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	8.30B
Shares Outstanding	8.30B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.61%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 48.23 and the forward PE ratio is 24.37. Fertiglobe's PEG ratio is 0.82.

PE Ratio	48.23
Forward PE	24.37
PS Ratio	2.60
PB Ratio	3.38
P/TBV Ratio	8.13
P/FCF Ratio	11.55
P/OCF Ratio	8.54
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 14.15.

EV / Earnings	59.06
EV / Sales	3.19
EV / EBITDA	10.22
EV / EBIT	17.76
EV / FCF	14.15

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.05.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	1.05
Debt / EBITDA	2.60
Debt / FCF	3.60
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	2.93M
Profits Per Employee	158,079
Employee Count	2,700
Asset Turnover	0.46
Inventory Turnover	10.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is -0.19, so Fertiglobe's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+3.33%
50-Day Moving Average	2.31
200-Day Moving Average	2.45
Relative Strength Index (RSI)	66.78
Average Volume (20 Days)	11,216,985

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 7.91 billion and earned 426.81 million in profits. Earnings per share was 0.05.

Revenue	7.91B
Gross Profit	1.99B
Operating Income	1.42B
Pretax Income	1.01B
Net Income	426.81M
EBITDA	2.39B
EBIT	1.42B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 6.42 billion in debt, giving a net cash position of -3.37 billion or -0.41 per share.

Cash & Cash Equivalents	3.05B
Total Debt	6.42B
Net Cash	-3.37B
Net Cash Per Share	-0.41
Equity (Book Value)	6.10B
Book Value Per Share	0.58
Working Capital	656.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -628.10 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-628.10M
Free Cash Flow	1.78B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 25.13%, with operating and profit margins of 17.96% and 5.40%.

Gross Margin	25.13%
Operating Margin	17.96%
Pretax Margin	12.77%
Profit Margin	5.40%
EBITDA Margin	30.24%
EBIT Margin	17.96%
FCF Margin	22.53%

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	301.20%
Buyback Yield	0.00%
Shareholder Yield	4.45%
Earnings Yield	2.07%
FCF Yield	8.65%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a