Fatima Fertilizer Company Limited (PSX:FATIMA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
155.01
-1.69 (-1.08%)
At close: Aug 31, 2026

Fatima Fertilizer Company Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
290,888276,177256,920235,423159,745112,488
Revenue Growth
10.00%7.50%9.13%47.37%42.01%57.84%
Gross Profit
103,00394,42491,81774,18352,67843,084
Operating Income
66,98360,73859,75351,03334,03431,943
Net Income
45,56242,05936,39523,00814,71418,474
Earnings Per Share
21.7020.0317.3310.967.018.80
EPS Growth
14.65%15.56%58.18%56.37%-20.36%39.17%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pakistan
275,915256,765235,360159,448112,488
Export
261.95155.1163.35296.89-
Total
276,177256,920235,423159,745112,488

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54,29893,00640,13526,3026,9689,586
Total Debt
61,93375,37866,06412,38231,85115,343
Net Cash (Debt)
-7,63617,628-25,92913,920-24,882-5,757
Net Cash Growth
------
Net Cash Per Share
-3.648.39-12.356.63-11.85-2.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36,93327,9335,29755,7857,87926,299
Capital Expenditures
-17,040-8,725-9,821-6,561-11,598-5,731
Free Cash Flow
19,89419,208-4,52549,224-3,72020,568
Free Cash Flow Growth
39.29%----41.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.41%34.19%35.74%31.51%32.98%38.30%
Operating Margin
23.03%21.99%23.26%21.68%21.30%28.40%
Pretax Margin
25.36%24.75%24.46%20.77%19.33%25.06%
Profit Margin
15.66%15.23%14.17%9.77%9.21%16.42%
FCF Margin
6.84%6.96%-1.76%20.91%-2.33%18.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.0006.0007.0004.5003.5003.500
Dividend Per Share Growth
-14.29%-14.29%55.56%28.57%0%40.00%
Dividend Yield
3.84%4.03%9.86%15.63%15.38%15.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.147.574.523.244.804.09
Forward PE
6.687.214.524.023.255.36
P/FCF Ratio
16.3616.58-1.51-3.68
PS Ratio
1.121.150.640.320.440.67