Pakistan · Delayed Price · Currency is PKR Fatima Fertilizer Company Statistics
Total Valuation
PSX:FATIMA has a market cap or net worth of PKR 303.05 billion. The enterprise value is 310.60 billion.
| Market Cap | 303.05B |
| Enterprise Value | 310.60B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 15.32% |
| Float | 849.11M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 6.22.
| PE Ratio | 6.65 |
| Forward PE | 6.22 |
| PS Ratio | 1.04 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 15.61.
| EV / Earnings | 6.82 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.66 |
| EV / FCF | 15.61 |
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 | 11.34 |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 23.01%.
| Return on Equity (ROE) | 27.02% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 23.01% |
| Return on Capital Employed (ROCE) | 29.99% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 53.85M |
| Profits Per Employee | 8.43M |
| Employee Count | 5,402 |
| 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 +13.45% in the last 52 weeks. The beta is 0.38, so PSX:FATIMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +13.45% |
| 50-Day Moving Average | 155.25 |
| 200-Day Moving Average | 151.15 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 626,278 |
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.
| Revenue | 290.89B |
| Gross Profit | 103.00B |
| Operating Income | 66.98B |
| Pretax Income | 73.78B |
| Net Income | 45.56B |
| EBITDA | 78.99B |
| EBIT | 66.98B |
| Earnings Per Share (EPS) | 21.70 |
Balance Sheet
The company has 54.30 billion in cash and 61.85 billion in debt, with a net cash position of -7.55 billion or -3.60 per share.
| Cash & Cash Equivalents | 54.30B |
| Total Debt | 61.85B |
| Net Cash | -7.55B |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 185.05B |
| Book Value Per Share | 88.12 |
| Working Capital | 60.23B |
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 | 12.01B |
| Net Borrowing | -33.47B |
| Free Cash Flow | 19.89B |
| FCF Per Share | 9.47 |
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 4.14%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.65% |
| FCF Payout Ratio | 63.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 15.03% |
| FCF Yield | 6.56% |
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 28.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 186.46 |
| Price Target Difference | 28.56% |
| 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 |