Engro Fertilizers Statistics

Total Valuation

PSX:EFERT has a market cap or net worth of PKR 217.17 billion. The enterprise value is 262.13 billion.

Market Cap	217.17B
Enterprise Value	262.13B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

PSX:EFERT has 1.34 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.34%
Float	583.38M

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 5.77.

PE Ratio	9.28
Forward PE	5.77
PS Ratio	1.02
PB Ratio	5.47
P/TBV Ratio	6.25
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 5.94, with an EV/FCF ratio of -12.07.

EV / Earnings	11.20
EV / Sales	1.23
EV / EBITDA	5.94
EV / EBIT	6.57
EV / FCF	-12.07

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.36.

Current Ratio	0.74
Quick Ratio	0.27
Debt / Equity	1.36
Debt / EBITDA	1.23
Debt / FCF	-2.49
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 53.37% and return on invested capital (ROIC) is 33.69%.

Return on Equity (ROE)	53.37%
Return on Assets (ROA)	14.75%
Return on Invested Capital (ROIC)	33.69%
Return on Capital Employed (ROCE)	64.72%
Revenue Per Employee	182.36M
Profits Per Employee	20.02M
Employee Count	1,169
Asset Turnover	1.26
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.29, so PSX:EFERT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+7.64%
50-Day Moving Average	199.68
200-Day Moving Average	196.42
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	2,465,056

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 213.18 billion and earned 23.40 billion in profits. Earnings per share was 17.52.

Revenue	213.18B
Gross Profit	65.73B
Operating Income	39.93B
Pretax Income	37.98B
Net Income	23.40B
EBITDA	44.16B
EBIT	39.93B
Earnings Per Share (EPS)	17.52

Full Income Statement

Balance Sheet

The company has 9.17 billion in cash and 54.13 billion in debt, giving a net cash position of -44.96 billion or -33.67 per share.

Cash & Cash Equivalents	9.17B
Total Debt	54.13B
Net Cash	-44.96B
Net Cash Per Share	-33.67
Equity (Book Value)	39.67B
Book Value Per Share	29.70
Working Capital	-30.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.94 billion and capital expenditures -7.78 billion, giving a free cash flow of -21.72 billion.

Operating Cash Flow	-13.94B
Capital Expenditures	-7.78B
Free Cash Flow	-21.72B
FCF Per Share	-16.26

Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 18.73% and 10.98%.

Gross Margin	30.83%
Operating Margin	18.73%
Pretax Margin	17.81%
Profit Margin	10.98%
EBITDA Margin	20.72%
EBIT Margin	18.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 13.81%.

Dividend Per Share	21.50
Dividend Yield	13.81%
Dividend Growth (YoY)	-37.00%
Years of Dividend Growth	2
Payout Ratio	122.45%
Buyback Yield	0.06%
Shareholder Yield	13.87%
Earnings Yield	10.77%
FCF Yield	-10.00%

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.

Altman Z-Score	3
Piotroski F-Score	n/a