Fatima Fertilizer Company Statistics

Total Valuation

Fatima Fertilizer Company has a market cap or net worth of PKR 135.05 billion. The enterprise value is 135.70 billion.

Market Cap	135.05B
Enterprise Value	135.70B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Fatima Fertilizer Company has 2.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.07%
Owned by Institutions (%)	15.24%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 4.12 and the forward PE ratio is 3.77.

PE Ratio	4.12
Forward PE	3.77
PS Ratio	0.55
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	20.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 20.42.

EV / Earnings	4.14
EV / Sales	0.55
EV / EBITDA	1.90
EV / EBIT	2.40
EV / FCF	20.42

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.

Current Ratio	1.46
Quick Ratio	0.29
Debt / Equity	0.15
Debt / EBITDA	0.27
Debt / FCF	2.95
Interest Coverage	21.60

Financial Efficiency

Return on equity (ROE) is 27.31% and return on invested capital (ROIC) is 25.60%.

Return on Equity (ROE)	27.31%
Return on Assets (ROA)	14.25%
Return on Capital (ROIC)	25.60%
Revenue Per Employee	98.91M
Profits Per Employee	13.24M
Employee Count	2,477
Asset Turnover	0.99
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.98%
50-Day Moving Average	60.15
200-Day Moving Average	49.22
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	1,274,120

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, Fatima Fertilizer Company had revenue of PKR 244.99 billion and earned 32.79 billion in profits. Earnings per share was 15.61.

Revenue	244.99B
Gross Profit	86.90B
Operating Income	56.44B
Pretax Income	59.22B
Net Income	32.79B
EBITDA	71.21B
EBIT	56.44B
Earnings Per Share (EPS)	15.61

Full Income Statement

Balance Sheet

The company has 18.93 billion in cash and 19.57 billion in debt, giving a net cash position of -647.63 million or -0.31 per share.

Cash & Cash Equivalents	18.93B
Total Debt	19.57B
Net Cash	-647.63M
Net Cash Per Share	-0.31
Equity (Book Value)	130.61B
Book Value Per Share	62.19
Working Capital	42.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.53 billion and capital expenditures -8.89 billion, giving a free cash flow of 6.65 billion.

Operating Cash Flow	15.53B
Capital Expenditures	-8.89B
Free Cash Flow	6.65B
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of 23.04% and 13.38%.

Gross Margin	35.47%
Operating Margin	23.04%
Pretax Margin	24.17%
Profit Margin	13.38%
EBITDA Margin	29.07%
EBIT Margin	23.04%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 8.55%.

Dividend Per Share	5.50
Dividend Yield	8.55%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	4
Payout Ratio	35.19%
Buyback Yield	n/a
Shareholder Yield	8.55%
Earnings Yield	24.28%
FCF Yield	4.92%

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

Fatima Fertilizer Company has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a