United Arab Emirates · Delayed Price · Currency is AED Fertiglobe Statistics
Total Valuation
Fertiglobe has a market cap or net worth of AED 20.71 billion. The enterprise value is 25.92 billion.
| Market Cap | 20.71B |
| Enterprise Value | 25.92B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Fertiglobe has 8.19 billion shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 8.19B |
| Shares Outstanding | 8.19B |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.96% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 11.22. Fertiglobe's PEG ratio is 5.91.
| PE Ratio | 8.58 |
| Forward PE | 11.22 |
| PS Ratio | 1.58 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 5.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 9.01.
| EV / Earnings | 10.80 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.36 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.41 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.74 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 49.33% and return on invested capital (ROIC) is 32.76%.
| Return on Equity (ROE) | 49.33% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 32.76% |
| Return on Capital Employed (ROCE) | 24.17% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 889,026 |
| Employee Count | 2,700 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.07 |
Taxes
| Income Tax | -90.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks. The beta is -0.04, so Fertiglobe's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +1.20% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 4,756,112 |
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 13.10 billion and earned 2.40 billion in profits. Earnings per share was 0.29.
| Revenue | 13.10B |
| Gross Profit | 4.21B |
| Operating Income | 3.52B |
| Pretax Income | 3.23B |
| Net Income | 2.40B |
| EBITDA | 4.52B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 5.04 billion in cash and 7.89 billion in debt, with a net cash position of -2.84 billion or -0.35 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 7.89B |
| Net Cash | -2.84B |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 0.68 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -656.02 million, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -656.02M |
| Depreciation & Amortization | 995.98M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 32.16%, with operating and profit margins of 26.87% and 18.32%.
| Gross Margin | 32.16% |
| Operating Margin | 26.87% |
| Pretax Margin | 24.68% |
| Profit Margin | 18.32% |
| EBITDA Margin | 34.47% |
| EBIT Margin | 26.87% |
| FCF Margin | 21.94% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -3.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.79% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 11.59% |
| FCF Yield | 13.88% |
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 |
Analyst Forecast
The average price target for Fertiglobe is 3.58, which is 40.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.58 |
| Price Target Difference | 40.95% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.01% |
| EPS Growth Forecast (3Y) | 12.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |