Fatima Fertilizer Company Limited (PSX:FATIMA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
81.85
-1.16 (-1.40%)
At close: May 7, 2025

Fatima Fertilizer Company Statistics

Total Valuation

PSX:FATIMA has a market cap or net worth of PKR 160.04 billion. The enterprise value is 150.56 billion.

Market Cap 160.04B
Enterprise Value 150.56B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

PSX:FATIMA has 2.10 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 2.10B
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 31.07%
Owned by Institutions (%) 15.26%
Float 1.45B

Valuation Ratios

The trailing PE ratio is 4.40 and the forward PE ratio is 4.27.

PE Ratio 4.40
Forward PE 4.27
PS Ratio 0.66
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio 19.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of -207.85.

EV / Earnings 4.14
EV / Sales 0.62
EV / EBITDA 2.18
EV / EBIT 2.62
EV / FCF -207.85

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.41.

Current Ratio 1.53
Quick Ratio 0.66
Debt / Equity 0.41
Debt / EBITDA 0.89
Debt / FCF -85.30
Interest Coverage 11.67

Financial Efficiency

Return on equity (ROE) is 25.95% and return on invested capital (ROIC) is 20.36%.

Return on Equity (ROE) 25.95%
Return on Assets (ROA) 12.95%
Return on Invested Capital (ROIC) 20.36%
Return on Capital Employed (ROCE) 30.25%
Revenue Per Employee 109.19M
Profits Per Employee 16.36M
Employee Count 2,224
Asset Turnover 0.87
Inventory Turnover 2.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +58.87% in the last 52 weeks. The beta is 0.01, so PSX:FATIMA's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +58.87%
50-Day Moving Average 84.06
200-Day Moving Average 70.86
Relative Strength Index (RSI) 34.21
Average Volume (20 Days) 763,400

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:FATIMA had revenue of PKR 242.84 billion and earned 36.38 billion in profits. Earnings per share was 17.32.

Revenue 242.84B
Gross Profit 85.35B
Operating Income 57.57B
Pretax Income 60.15B
Net Income 36.38B
EBITDA 69.08B
EBIT 57.57B
Earnings Per Share (EPS) 17.32
Full Income Statement

Balance Sheet

The company has 71.27 billion in cash and 61.79 billion in debt, giving a net cash position of 9.48 billion or 4.52 per share.

Cash & Cash Equivalents 71.27B
Total Debt 61.79B
Net Cash 9.48B
Net Cash Per Share 4.52
Equity (Book Value) 152.54B
Book Value Per Share 72.64
Working Capital 66.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -8.96 billion, giving a free cash flow of -724.37 million.

Operating Cash Flow 8.23B
Capital Expenditures -8.96B
Free Cash Flow -724.37M
FCF Per Share -0.34
Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of 23.71% and 14.98%.

Gross Margin 35.14%
Operating Margin 23.71%
Pretax Margin 24.77%
Profit Margin 14.98%
EBITDA Margin 28.45%
EBIT Margin 23.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 10.38%.

Dividend Per Share 8.50
Dividend Yield 10.38%
Dividend Growth (YoY) 55.56%
Years of Dividend Growth 5
Payout Ratio 31.72%
Buyback Yield -0.01%
Shareholder Yield 10.38%
Earnings Yield 22.73%
FCF Yield -0.45%
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:FATIMA has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score n/a