Engro Fertilizers Statistics

Total Valuation

PSX:EFERT has a market cap or net worth of PKR 298.19 billion. The enterprise value is 324.17 billion.

Market Cap	298.19B
Enterprise Value	324.17B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

PSX:EFERT has 1.34 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.23%
Float	583.38M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 7.98.

PE Ratio	10.55
Forward PE	7.98
PS Ratio	1.16
PB Ratio	6.28
P/TBV Ratio	7.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -24.61.

EV / Earnings	11.47
EV / Sales	1.26
EV / EBITDA	6.56
EV / EBIT	7.18
EV / FCF	-24.61

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.72.

Current Ratio	0.76
Quick Ratio	0.37
Debt / Equity	0.72
Debt / EBITDA	0.69
Debt / FCF	-2.58
Interest Coverage	10.87

Financial Efficiency

Return on equity (ROE) is 59.27% and return on invested capital (ROIC) is 41.55%.

Return on Equity (ROE)	59.27%
Return on Assets (ROA)	17.03%
Return on Invested Capital (ROIC)	41.55%
Return on Capital Employed (ROCE)	66.80%
Revenue Per Employee	219.57M
Profits Per Employee	24.17M
Employee Count	1,214
Asset Turnover	1.55
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.66% in the last 52 weeks. The beta is 0.38, so PSX:EFERT's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+51.66%
50-Day Moving Average	221.53
200-Day Moving Average	191.10
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	1,051,659

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, PSX:EFERT had revenue of PKR 256.68 billion and earned 28.26 billion in profits. Earnings per share was 21.16.

Revenue	256.68B
Gross Profit	72.24B
Operating Income	45.16B
Pretax Income	45.16B
Net Income	28.26B
EBITDA	49.38B
EBIT	45.16B
Earnings Per Share (EPS)	21.16

Full Income Statement

Balance Sheet

The company has 8.00 billion in cash and 33.99 billion in debt, giving a net cash position of -25.99 billion or -19.46 per share.

Cash & Cash Equivalents	8.00B
Total Debt	33.99B
Net Cash	-25.99B
Net Cash Per Share	-19.46
Equity (Book Value)	47.46B
Book Value Per Share	35.54
Working Capital	-25.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.95 billion and capital expenditures -9.23 billion, giving a free cash flow of -13.17 billion.

Operating Cash Flow	-3.95B
Capital Expenditures	-9.23B
Free Cash Flow	-13.17B
FCF Per Share	-9.87

Full Cash Flow Statement

Margins

Gross margin is 28.15%, with operating and profit margins of 17.59% and 11.01%.

Gross Margin	28.15%
Operating Margin	17.59%
Pretax Margin	17.59%
Profit Margin	11.01%
EBITDA Margin	19.24%
EBIT Margin	17.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 9.63%.

Dividend Per Share	21.50
Dividend Yield	9.63%
Dividend Growth (YoY)	26.47%
Years of Dividend Growth	2
Payout Ratio	101.47%
Buyback Yield	-0.02%
Shareholder Yield	9.61%
Earnings Yield	9.48%
FCF Yield	-4.42%

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

PSX:EFERT has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a