Fatima Fertilizer Company Limited (PSX:FATIMA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
155.01
-1.69 (-1.08%)
At close: Aug 31, 2026

Fatima Fertilizer Company Statistics

Total Valuation

PSX:FATIMA has a market cap or net worth of PKR 325.52 billion. The enterprise value is 333.16 billion.

Market Cap325.52B
Enterprise Value 333.16B

Important Dates

The last earnings date was Wednesday, August 19, 2026.

Earnings Date Aug 19, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

PSX:FATIMA has 2.10 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 2.10B
Shares Outstanding 2.10B
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 31.07%
Owned by Institutions (%) 15.32%
Float 849.11M

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 6.68.

PE Ratio 7.14
Forward PE 6.68
PS Ratio 1.12
PB Ratio 1.76
P/TBV Ratio 1.76
P/FCF Ratio 16.36
P/OCF Ratio 8.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 16.75.

EV / Earnings 7.31
EV / Sales 1.15
EV / EBITDA 4.23
EV / EBIT 5.00
EV / FCF 16.75

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.

Current Ratio 1.47
Quick Ratio 0.54
Debt / Equity 0.33
Debt / EBITDA 0.78
Debt / FCF 3.11
Interest Coverage 10.89

Financial Efficiency

Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 23.00%.

Return on Equity (ROE) 27.02%
Return on Assets (ROA) 12.24%
Return on Invested Capital (ROIC) 23.00%
Return on Capital Employed (ROCE) 29.99%
Weighted Average Cost of Capital (WACC) 6.36%
Revenue Per Employee 53.85M
Profits Per Employee 8.43M
Employee Count5,402
Asset Turnover 0.85
Inventory Turnover 1.88

Taxes

In the past 12 months, PSX:FATIMA has paid 28.22 billion in taxes.

Income Tax 28.22B
Effective Tax Rate 38.25%

Stock Price Statistics

The stock price has increased by +28.11% in the last 52 weeks. The beta is 0.39, so PSX:FATIMA's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +28.11%
50-Day Moving Average 159.99
200-Day Moving Average 150.13
Relative Strength Index (RSI) 42.74
Average Volume (20 Days) 941,238

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 290.89 billion and earned 45.56 billion in profits. Earnings per share was 21.70.

Revenue290.89B
Gross Profit 103.00B
Operating Income 66.98B
Pretax Income 73.78B
Net Income 45.56B
EBITDA 78.98B
EBIT 66.98B
Earnings Per Share (EPS) 21.70
Full Income Statement

Balance Sheet

The company has 54.30 billion in cash and 61.93 billion in debt, with a net cash position of -7.64 billion or -3.64 per share.

Cash & Cash Equivalents 54.30B
Total Debt 61.93B
Net Cash -7.64B
Net Cash Per Share -3.64
Equity (Book Value) 185.05B
Book Value Per Share 88.12
Working Capital 60.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.93 billion and capital expenditures -17.04 billion, giving a free cash flow of 19.89 billion.

Operating Cash Flow 36.93B
Capital Expenditures -17.04B
Depreciation & Amortization 11.99B
Net Borrowing -33.47B
Free Cash Flow 19.89B
FCF Per Share 9.47
Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 23.03% and 15.66%.

Gross Margin 35.41%
Operating Margin 23.03%
Pretax Margin 25.36%
Profit Margin 15.66%
EBITDA Margin 27.15%
EBIT Margin 23.03%
FCF Margin 6.84%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share 6.00
Dividend Yield 3.84%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth 6
Payout Ratio 23.05%
Buyback Yield 0.01%
Shareholder Yield 3.86%
Earnings Yield 14.00%
FCF Yield 6.11%
Dividend Details

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 20.29% higher than the current price. The consensus rating is "Buy".

Price Target 186.46
Price Target Difference 20.29%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 2.95%
EPS Growth Forecast (3Y) 6.65%

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 3.35 and a Piotroski F-Score of 5.

Altman Z-Score 3.35
Piotroski F-Score 5