Fatima Fertilizer Company Statistics

Total Valuation

PSX:FATIMA has a market cap or net worth of PKR 173.27 billion. The enterprise value is 199.20 billion.

Market Cap	173.27B
Enterprise Value	199.20B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

PSX:FATIMA 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 (%)	15.25%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 4.76 and the forward PE ratio is 4.58.

PE Ratio	4.76
Forward PE	4.58
PS Ratio	0.67
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	32.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of -44.03.

EV / Earnings	5.47
EV / Sales	0.78
EV / EBITDA	2.80
EV / EBIT	3.34
EV / FCF	-44.03

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.

Current Ratio	1.61
Quick Ratio	0.62
Debt / Equity	0.46
Debt / EBITDA	0.93
Debt / FCF	-14.60
Interest Coverage	14.73

Financial Efficiency

Return on equity (ROE) is 27.62% and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE)	27.62%
Return on Assets (ROA)	13.56%
Return on Invested Capital (ROIC)	21.84%
Return on Capital Employed (ROCE)	27.18%
Revenue Per Employee	115.52M
Profits Per Employee	16.36M
Employee Count	2,224
Asset Turnover	0.93
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.56% in the last 52 weeks. The beta is 0.07, so PSX:FATIMA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+83.56%
50-Day Moving Average	84.26
200-Day Moving Average	68.89
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	1,669,261

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 256.92 billion and earned 36.39 billion in profits. Earnings per share was 17.33.

Revenue	256.92B
Gross Profit	91.82B
Operating Income	59.75B
Pretax Income	62.83B
Net Income	36.39B
EBITDA	71.12B
EBIT	59.75B
Earnings Per Share (EPS)	17.33

Full Income Statement

Balance Sheet

The company has 40.13 billion in cash and 66.06 billion in debt, giving a net cash position of -25.93 billion or -12.35 per share.

Cash & Cash Equivalents	40.13B
Total Debt	66.06B
Net Cash	-25.93B
Net Cash Per Share	-12.35
Equity (Book Value)	144.17B
Book Value Per Share	68.65
Working Capital	59.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -9.82 billion, giving a free cash flow of -4.52 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-9.82B
Free Cash Flow	-4.52B
FCF Per Share	-2.15

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 23.26% and 14.17%.

Gross Margin	35.74%
Operating Margin	23.26%
Pretax Margin	24.46%
Profit Margin	14.17%
EBITDA Margin	27.68%
EBIT Margin	23.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 10.31%.

Dividend Per Share	8.50
Dividend Yield	10.31%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	5
Payout Ratio	31.69%
Buyback Yield	n/a
Shareholder Yield	10.31%
Earnings Yield	21.00%
FCF Yield	-2.61%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a