Fertiglobe Statistics

Total Valuation

Fertiglobe has a market cap or net worth of AED 17.60 billion. The enterprise value is 22.86 billion.

Market Cap	17.60B
Enterprise Value	22.86B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Fertiglobe has 8.30 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.67%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 30.38 and the forward PE ratio is 28.86.

PE Ratio	30.38
Forward PE	28.86
PS Ratio	2.38
PB Ratio	3.86
P/TBV Ratio	7.79
P/FCF Ratio	10.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 14.16.

EV / Earnings	38.91
EV / Sales	3.10
EV / EBITDA	9.92
EV / EBIT	17.82
EV / FCF	14.16

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.15.

Current Ratio	1.04
Quick Ratio	0.88
Debt / Equity	1.15
Debt / EBITDA	2.82
Debt / FCF	4.03
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	2.73M
Profits Per Employee	217,523
Employee Count	2,700
Asset Turnover	0.44
Inventory Turnover	10.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks. The beta is -0.20, so Fertiglobe's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-23.74%
50-Day Moving Average	2.35
200-Day Moving Average	2.46
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	3,390,120

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 7.38 billion and earned 587.31 million in profits. Earnings per share was 0.07.

Revenue	7.38B
Gross Profit	1.82B
Operating Income	1.28B
Pretax Income	842.22M
Net Income	587.31M
EBITDA	2.23B
EBIT	1.28B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 6.50 billion in debt, giving a net cash position of -4.17 billion or -0.50 per share.

Cash & Cash Equivalents	2.33B
Total Debt	6.50B
Net Cash	-4.17B
Net Cash Per Share	-0.50
Equity (Book Value)	5.65B
Book Value Per Share	0.55
Working Capital	160.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -618.17 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-618.17M
Free Cash Flow	1.61B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 17.38% and 7.96%.

Gross Margin	24.70%
Operating Margin	17.38%
Pretax Margin	11.41%
Profit Margin	7.96%
EBITDA Margin	30.18%
EBIT Margin	17.38%
FCF Margin	21.87%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.11
Dividend Yield	5.20%
Dividend Growth (YoY)	-63.70%
Years of Dividend Growth	n/a
Payout Ratio	218.89%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	3.34%
FCF Yield	9.17%

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

Altman Z-Score	2.29
Piotroski F-Score	n/a