United Arab Emirates
· Delayed Price · Currency is AED Fertiglobe Statistics
Total Valuation
Fertiglobe has a market cap or net worth of AED 20.75 billion. The enterprise value is 25.47 billion.
| Market Cap | 20.75B |
| Enterprise Value | 25.47B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Fertiglobe has 8.30 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Shares Outstanding | 8.30B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.35% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 18.85. Fertiglobe's PEG ratio is 1.33.
| PE Ratio | 21.35 |
| Forward PE | 18.85 |
| PS Ratio | 2.55 |
| PB Ratio | 4.14 |
| P/FCF Ratio | 10.58 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 12.98.
| EV / Earnings | 26.21 |
| EV / Sales | 3.13 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 12.27 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 100.26.
| Current Ratio | 1.25 |
| Quick Ratio | 1.10 |
| Debt / Equity | 100.26 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.16 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 22.46% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 22.46% |
| Return on Assets (ROA) | 7.11% |
| Return on Capital (ROIC) | 10.06% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 359,993 |
| Employee Count | 2,700 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 2,886,976 |
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 8.15 billion and earned 971.98 million in profits. Earnings per share was 0.12.
| Revenue | 8.15B |
| Gross Profit | 2.59B |
| Operating Income | 2.08B |
| Pretax Income | 1.63B |
| Net Income | 971.98M |
| EBITDA | 3.03B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.67 billion in cash and 6.21 billion in debt, giving a net cash position of -3.54 billion or -0.43 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 6.21B |
| Net Cash | -3.54B |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 0.60 |
| Working Capital | 859.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -409.95 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -409.95M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 31.79%, with operating and profit margins of 25.47% and 11.93%.
| Gross Margin | 31.79% |
| Operating Margin | 25.47% |
| Pretax Margin | 19.99% |
| Profit Margin | 11.93% |
| EBITDA Margin | 37.20% |
| EBIT Margin | 25.47% |
| FCF Margin | 24.07% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -67.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.52% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 4.68% |
| FCF Yield | 9.45% |
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 |