Fatima Fertilizer Company Limited (PSX:FATIMA)

Fatima Fertilizer Company Statistics

Total Valuation

PSX:FATIMA has a market cap or net worth of PKR 182.45 billion. The enterprise value is 172.97 billion.

Market Cap	182.45B
Enterprise Value	172.97B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

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

Share Statistics

PSX:FATIMA has 2.10 billion shares outstanding.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.07%
Owned by Institutions (%)	15.27%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 5.02 and the forward PE ratio is 4.95.

PE Ratio	5.02
Forward PE	4.95
PS Ratio	0.75
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	22.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of -238.78.

EV / Earnings	4.75
EV / Sales	0.71
EV / EBITDA	2.50
EV / EBIT	3.01
EV / FCF	-238.78

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 +75.44% 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	+75.44%
50-Day Moving Average	84.24
200-Day Moving Average	73.36
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	698,735

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

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

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

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 9.78%.

Dividend Per Share	8.50
Dividend Yield	9.78%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	5
Payout Ratio	31.72%
Buyback Yield	n/a
Shareholder Yield	9.78%
Earnings Yield	19.94%
FCF Yield	-0.40%

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