Fatima Fertilizer Company Limited (PSX:FATIMA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
155.03
-0.19 (-0.12%)
At close: Jul 31, 2026

Fatima Fertilizer Company Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
271,070276,177256,920235,423159,745112,488
Revenue Growth
11.63%7.50%9.13%47.37%42.01%57.84%
Gross Profit
91,98894,42491,81774,18352,67843,084
Operating Income
54,65460,73859,75351,03334,03431,943
Net Income
36,92142,05936,39523,00814,71418,474
Earnings Per Share
17.5820.0317.3310.967.018.80
EPS Growth
1.50%15.56%58.18%56.37%-20.36%39.17%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pakistan
270,756275,915256,765235,360159,448112,488
Export
313.84261.95155.1163.35296.89-
Total
271,070276,177256,920235,423159,745112,488

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50,38293,00640,13526,3026,9689,586
Total Debt
44,28975,37866,06412,38231,85115,343
Net Cash (Debt)
6,09317,628-25,92913,920-24,882-5,757
Net Cash Growth
-35.75%-----
Net Cash Per Share
2.908.39-12.356.63-11.85-2.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,51927,9335,29755,7857,87926,299
Capital Expenditures
-9,510-8,725-9,821-6,561-11,598-5,731
Free Cash Flow
19,00919,208-4,52549,224-3,72020,568
Free Cash Flow Growth
-----41.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.93%34.19%35.74%31.51%32.98%38.30%
Operating Margin
20.16%21.99%23.26%21.68%21.30%28.40%
Pretax Margin
22.42%24.75%24.46%20.77%19.33%25.06%
Profit Margin
13.62%15.23%14.17%9.77%9.21%16.42%
FCF Margin
7.01%6.96%-1.76%20.91%-2.33%18.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.87%4.03%9.86%15.63%15.38%15.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.827.574.523.244.804.09
Forward PE
7.317.214.524.023.255.36
P/FCF Ratio
17.1316.58-1.51-3.68
PS Ratio
1.201.150.640.320.440.67