Pakistan · Delayed Price · Currency is PKR Engro Fertilizers Statistics
Total Valuation
PSX:EFERT has a market cap or net worth of PKR 277.01 billion. The enterprise value is 345.39 billion.
| Market Cap | 277.01B |
| Enterprise Value | 345.39B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
PSX:EFERT has 1.34 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.61% |
| Float | 583.78M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 8.72.
| PE Ratio | 11.29 |
| Forward PE | 8.72 |
| PS Ratio | 1.26 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 62.69 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 78.16.
| EV / Earnings | 14.07 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 8.04 |
| EV / FCF | 78.16 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.86 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 16.57 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 59.25% and return on invested capital (ROIC) is 26.20%.
| Return on Equity (ROE) | 59.25% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 26.20% |
| Return on Capital Employed (ROCE) | 56.26% |
| Revenue Per Employee | 188.44M |
| Profits Per Employee | 21.00M |
| Employee Count | 1,169 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, PSX:EFERT has paid 15.63 billion in taxes.
| Income Tax | 15.63B |
| Effective Tax Rate | 38.90% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.37, so PSX:EFERT's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 216.61 |
| 200-Day Moving Average | 205.16 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 1,132,806 |
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 220.28 billion and earned 24.55 billion in profits. Earnings per share was 18.38.
| Revenue | 220.28B |
| Gross Profit | 70.87B |
| Operating Income | 42.99B |
| Pretax Income | 40.18B |
| Net Income | 24.55B |
| EBITDA | 47.23B |
| EBIT | 42.99B |
| Earnings Per Share (EPS) | 18.38 |
Balance Sheet
The company has 4.82 billion in cash and 73.21 billion in debt, giving a net cash position of -68.38 billion or -51.21 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 73.21B |
| Net Cash | -68.38B |
| Net Cash Per Share | -51.21 |
| Equity (Book Value) | 42.37B |
| Book Value Per Share | 31.72 |
| Working Capital | -17.86B |
Cash Flow
In the last 12 months, operating cash flow was 12.71 billion and capital expenditures -8.29 billion, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 12.71B |
| Capital Expenditures | -8.29B |
| Free Cash Flow | 4.42B |
| FCF Per Share | 3.31 |
Margins
Gross margin is 32.17%, with operating and profit margins of 19.51% and 11.15%.
| Gross Margin | 32.17% |
| Operating Margin | 19.51% |
| Pretax Margin | 18.24% |
| Profit Margin | 11.15% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 19.51% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | 21.50 |
| Dividend Yield | 10.36% |
| Dividend Growth (YoY) | -11.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.25% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 8.86% |
| FCF Yield | 1.60% |
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
PSX:EFERT has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |