Pakistan · Delayed Price · Currency is PKR Fatima Fertilizer Company Statistics
Total Valuation
PSX:FATIMA has a market cap or net worth of PKR 308.01 billion. The enterprise value is 311.35 billion.
| Market Cap | 308.01B |
| Enterprise Value | 311.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PSX:FATIMA has 2.10 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 31.07% |
| Owned by Institutions (%) | 15.27% |
| Float | 849.11M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 6.49.
| PE Ratio | 8.65 |
| Forward PE | 6.49 |
| PS Ratio | 1.17 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 17.50.
| EV / Earnings | 8.75 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.26 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.34 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.66 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 30.79% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 48.75M |
| Profits Per Employee | 6.59M |
| Employee Count | 5,402 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, PSX:FATIMA has paid 24.09 billion in taxes.
| Income Tax | 24.09B |
| Effective Tax Rate | 40.36% |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.49, so PSX:FATIMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 143.72 |
| 200-Day Moving Average | 149.27 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 536,603 |
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 263.35 billion and earned 35.60 billion in profits. Earnings per share was 16.95.
| Revenue | 263.35B |
| Gross Profit | 95.33B |
| Operating Income | 59.83B |
| Pretax Income | 59.68B |
| Net Income | 35.60B |
| EBITDA | 71.91B |
| EBIT | 59.83B |
| Earnings Per Share (EPS) | 16.95 |
Balance Sheet
The company has 22.39 billion in cash and 47.33 billion in debt, with a net cash position of -24.94 billion or -11.88 per share.
| Cash & Cash Equivalents | 22.39B |
| Total Debt | 47.33B |
| Net Cash | -24.94B |
| Net Cash Per Share | -11.88 |
| Equity (Book Value) | 170.95B |
| Book Value Per Share | 81.40 |
| Working Capital | 30.00B |
Cash Flow
In the last 12 months, operating cash flow was 34.50 billion and capital expenditures -16.71 billion, giving a free cash flow of 17.79 billion.
| Operating Cash Flow | 34.50B |
| Capital Expenditures | -16.71B |
| Depreciation & Amortization | 12.08B |
| Net Borrowing | -23.64B |
| Free Cash Flow | 17.79B |
| FCF Per Share | 8.47 |
Margins
Gross margin is 36.20%, with operating and profit margins of 22.72% and 13.52%.
| Gross Margin | 36.20% |
| Operating Margin | 22.72% |
| Pretax Margin | 22.66% |
| Profit Margin | 13.52% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 22.72% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 10.00% |
| FCF Payout Ratio | 29.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 11.55% |
| FCF Yield | 5.78% |
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 |
Analyst Forecast
The average price target for PSX:FATIMA is 186.46, which is 27.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 186.46 |
| Price Target Difference | 27.13% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.95% |
| EPS Growth Forecast (3Y) | 8.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |