Fatima Fertilizer Company Limited (PSX:FATIMA)

Fatima Fertilizer Company Statistics

Total Valuation

PSX:FATIMA has a market cap or net worth of PKR 258.89 billion. The enterprise value is 252.12 billion.

Market Cap	258.89B
Enterprise Value	252.12B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 5, 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 (%)	15.26%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 5.54.

PE Ratio	6.51
Forward PE	5.54
PS Ratio	0.98
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	18.13
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 17.65.

EV / Earnings	6.34
EV / Sales	0.95
EV / EBITDA	3.46
EV / EBIT	4.13
EV / FCF	17.65

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.

Current Ratio	1.45
Quick Ratio	0.63
Debt / Equity	0.45
Debt / EBITDA	0.94
Debt / FCF	4.79
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	28.45%
Return on Assets (ROA)	13.00%
Return on Invested Capital (ROIC)	20.51%
Return on Capital Employed (ROCE)	32.40%
Revenue Per Employee	118.90M
Profits Per Employee	17.87M
Employee Count	2,224
Asset Turnover	0.90
Inventory Turnover	1.96

Taxes

In the past 12 months, PSX:FATIMA has paid 24.15 billion in taxes.

Income Tax	24.15B
Effective Tax Rate	37.79%

Stock Price Statistics

The stock price has increased by +133.18% in the last 52 weeks. The beta is 0.11, so PSX:FATIMA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+133.18%
50-Day Moving Average	117.32
200-Day Moving Average	91.57
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	1,276,276

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 264.44 billion and earned 39.75 billion in profits. Earnings per share was 18.93.

Revenue	264.44B
Gross Profit	90.15B
Operating Income	61.11B
Pretax Income	63.89B
Net Income	39.75B
EBITDA	72.77B
EBIT	61.11B
Earnings Per Share (EPS)	18.93

Balance Sheet

The company has 75.19 billion in cash and 68.43 billion in debt, giving a net cash position of 6.76 billion or 3.22 per share.

Cash & Cash Equivalents	75.19B
Total Debt	68.43B
Net Cash	6.76B
Net Cash Per Share	3.22
Equity (Book Value)	152.18B
Book Value Per Share	72.47
Working Capital	64.83B

Cash Flow

In the last 12 months, operating cash flow was 23.72 billion and capital expenditures -9.44 billion, giving a free cash flow of 14.28 billion.

Operating Cash Flow	23.72B
Capital Expenditures	-9.44B
Free Cash Flow	14.28B
FCF Per Share	6.80

Margins

Gross margin is 34.09%, with operating and profit margins of 23.11% and 15.03%.

Gross Margin	34.09%
Operating Margin	23.11%
Pretax Margin	24.16%
Profit Margin	15.03%
EBITDA Margin	27.52%
EBIT Margin	23.11%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 6.89%.

Dividend Per Share	8.50
Dividend Yield	6.89%
Dividend Growth (YoY)	40.91%
Years of Dividend Growth	5
Payout Ratio	36.95%
Buyback Yield	n/a
Shareholder Yield	6.89%
Earnings Yield	15.35%
FCF Yield	5.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4