Fertiglobe Statistics

Total Valuation

Fertiglobe has a market cap or net worth of AED 20.50 billion. The enterprise value is 25.44 billion.

Market Cap	20.50B
Enterprise Value	25.44B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Fertiglobe has 8.30 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	8.30B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.78%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 18.94. Fertiglobe's PEG ratio is 1.33.

PE Ratio	26.90
Forward PE	18.94
PS Ratio	2.55
PB Ratio	4.60
P/TBV Ratio	n/a
P/FCF Ratio	10.90
P/OCF Ratio	n/a
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 13.52.

EV / Earnings	32.26
EV / Sales	3.16
EV / EBITDA	9.08
EV / EBIT	14.31
EV / FCF	13.52

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.12.

Current Ratio	1.05
Quick Ratio	0.93
Debt / Equity	1.12
Debt / EBITDA	2.23
Debt / FCF	3.32
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	6.14%
Return on Capital (ROIC)	8.80%
Revenue Per Employee	2.98M
Profits Per Employee	292,095
Employee Count	2,700
Asset Turnover	0.44
Inventory Turnover	13.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.12%
50-Day Moving Average	2.62
200-Day Moving Average	2.59
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	3,505,721

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 8.04 billion and earned 788.66 million in profits. Earnings per share was 0.09.

Revenue	8.04B
Gross Profit	2.32B
Operating Income	1.78B
Pretax Income	1.28B
Net Income	788.66M
EBITDA	2.73B
EBIT	1.78B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 6.25 billion in debt, giving a net cash position of -3.80 billion or -0.46 per share.

Cash & Cash Equivalents	2.46B
Total Debt	6.25B
Net Cash	-3.80B
Net Cash Per Share	-0.46
Equity (Book Value)	5.60B
Book Value Per Share	0.54
Working Capital	202.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -470.92 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-470.92M
Free Cash Flow	1.88B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 22.10% and 9.81%.

Gross Margin	28.81%
Operating Margin	22.10%
Pretax Margin	15.96%
Profit Margin	9.81%
EBITDA Margin	33.91%
EBIT Margin	22.10%
FCF Margin	23.40%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.13
Dividend Yield	5.25%
Dividend Growth (YoY)	-63.70%
Years of Dividend Growth	n/a
Payout Ratio	221.24%
Buyback Yield	0.11%
Shareholder Yield	5.36%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.48
Piotroski F-Score	n/a