Fauji Fertilizer Company Limited (PSX:FFC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
565.38
+0.31 (0.05%)
At close: Jul 31, 2026

Fauji Fertilizer Company Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
531,641483,808411,254181,382125,678114,345
Revenue Growth
13.91%17.64%126.73%44.32%9.91%11.29%
Gross Profit
161,602148,805143,69576,83249,68341,352
Operating Income
108,56699,43399,10454,46335,41029,292
Net Income
87,88383,17184,37946,51133,74539,869
Earnings Per Share
61.4158.4459.2936.5626.5231.34
EPS Growth
8.33%-1.43%62.19%37.83%-15.36%34.01%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fertilizers
432,410373,537159,472109,364108,651
Power
32,19530,28916,25212,8993,861
Food
36,60318,3145,3903,3431,833
Technical Services
799.27873.25309.1772.540.63
Consolidated Adjustments/Eliminations
-18,201-11,759-41.05--
Total
483,808411,254181,382125,678114,345

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198,365212,999236,117101,680109,39999,651
Total Debt
107,70784,96778,60141,34087,11170,810
Net Cash (Debt)
90,658128,033157,51660,34022,28828,841
Net Cash Growth
5.01%-18.72%161.05%170.73%-22.72%-29.99%
Net Cash Per Share
63.3589.97110.6847.4317.5222.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
115,96853,551128,43372,0997,79024,280
Capital Expenditures
-41,879-26,077-13,759-15,781-6,610-4,734
Free Cash Flow
74,08827,474114,67456,3181,18119,546
Free Cash Flow Growth
60.66%-76.04%103.62%4668.80%-93.96%-43.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.40%30.76%34.94%42.36%39.53%36.16%
Operating Margin
20.42%20.55%24.10%30.03%28.18%25.62%
Pretax Margin
26.76%28.15%34.19%39.37%40.29%43.65%
Profit Margin
16.53%17.19%20.52%25.64%26.85%34.87%
FCF Margin
13.94%5.68%27.88%31.05%0.94%17.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
37.00037.00036.50015.49012.13014.500
Dividend Per Share Growth
2.50%1.37%135.64%27.70%-16.35%29.46%
Dividend Yield
6.55%6.47%11.59%18.06%18.74%25.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2010.115.523.103.723.20
Forward PE
6.993.283.283.283.494.76
P/FCF Ratio
10.9830.604.062.56106.346.53
PS Ratio
1.531.741.130.791.001.12