United Arab Emirates · Delayed Price · Currency is AED Fertiglobe Statistics
Total Valuation
Fertiglobe has a market cap or net worth of AED 25.36 billion. The enterprise value is 31.27 billion.
| Market Cap | 25.36B |
| Enterprise Value | 31.27B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Fertiglobe has 8.18 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 8.18B |
| Shares Outstanding | 8.18B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 931.44M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 20.42.
| PE Ratio | 16.05 |
| Forward PE | 20.42 |
| PS Ratio | 2.44 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 15.68.
| EV / Earnings | 19.62 |
| EV / Sales | 3.01 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 11.70 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.50 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 35.27% and return on invested capital (ROIC) is 24.10%.
| Return on Equity (ROE) | 35.27% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 24.10% |
| Return on Capital Employed (ROCE) | 19.95% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 585,096 |
| Employee Count | 2,724 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, Fertiglobe has paid 91.83 million in taxes.
| Income Tax | 91.83M |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is -0.22, so Fertiglobe's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 11,893,685 |
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 10.39 billion and earned 1.59 billion in profits. Earnings per share was 0.19.
| Revenue | 10.39B |
| Gross Profit | 3.25B |
| Operating Income | 2.67B |
| Pretax Income | 2.25B |
| Net Income | 1.59B |
| EBITDA | 3.66B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.70 billion in cash and 6.98 billion in debt, with a net cash position of -4.28 billion or -0.52 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 6.98B |
| Net Cash | -4.28B |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 0.61 |
| Working Capital | 955.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -702.68 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -702.68M |
| Depreciation & Amortization | 992.68M |
| Net Borrowing | 84.10M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 31.31%, with operating and profit margins of 25.72% and 15.35%.
| Gross Margin | 31.31% |
| Operating Margin | 25.72% |
| Pretax Margin | 21.70% |
| Profit Margin | 15.35% |
| EBITDA Margin | 35.28% |
| EBIT Margin | 25.72% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -3.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.62% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 6.28% |
| FCF Yield | 7.86% |
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
Fertiglobe has an Altman Z-Score of 2.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 8 |