Fatima Fertilizer Company Statistics

Total Valuation

Fatima Fertilizer Company has a market cap or net worth of PKR 129.09 billion. The enterprise value is 135.66 billion.

Market Cap	129.09B
Enterprise Value	135.66B

Important Dates

The next estimated earnings date is 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.

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 3.57.

PE Ratio	4.12
Forward PE	3.57
PS Ratio	0.50
PB Ratio	1.01
P/FCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 5.41.

EV / Earnings	4.33
EV / Sales	0.52
EV / EBITDA	1.90
EV / EBIT	2.36
EV / FCF	5.41

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.19.

Current Ratio	1.46
Quick Ratio	0.33
Debt / Equity	0.19
Debt / EBITDA	0.35
Debt / FCF	0.99
Interest Coverage	19.59

Financial Efficiency

Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 24.89%.

Return on Equity (ROE)	26.97%
Return on Assets (ROA)	14.82%
Return on Capital (ROIC)	24.89%
Revenue Per Employee	104.37M
Profits Per Employee	12.66M
Employee Count	2,477
Asset Turnover	1.07
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.67%
50-Day Moving Average	54.97
200-Day Moving Average	45.88
Relative Strength Index (RSI)	69.43
Average Volume (20 Days)	4,356,580

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 258.53 billion and earned 31.36 billion in profits. Earnings per share was 14.93.

Revenue	258.53B
Gross Profit	88.38B
Operating Income	57.54B
Pretax Income	59.49B
Net Income	31.36B
EBITDA	71.17B
EBIT	57.54B
Earnings Per Share (EPS)	14.93

Full Income Statement

Balance Sheet

The company has 18.14 billion in cash and 24.72 billion in debt, giving a net cash position of -6.57 billion or -3.13 per share.

Cash & Cash Equivalents	18.14B
Total Debt	24.72B
Net Cash	-6.57B
Net Cash Per Share	-3.13
Equity (Book Value)	127.19B
Book Value Per Share	60.57
Working Capital	41.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.79 billion and capital expenditures -5.70 billion, giving a free cash flow of 25.09 billion.

Operating Cash Flow	30.79B
Capital Expenditures	-5.70B
Free Cash Flow	25.09B
FCF Per Share	11.95

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 22.26% and 12.13%.

Gross Margin	34.18%
Operating Margin	22.26%
Pretax Margin	23.01%
Profit Margin	12.13%
EBITDA Margin	27.53%
EBIT Margin	22.26%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 8.95%.

Dividend Per Share	5.50
Dividend Yield	8.95%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	4
Payout Ratio	30.11%
Buyback Yield	n/a
Shareholder Yield	8.95%
Earnings Yield	24.29%
FCF Yield	19.44%

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

Altman Z-Score	2.87
Piotroski F-Score	n/a