Fauji Fertilizer Company Limited (PSX:FFC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
584.24
+3.22 (0.55%)
At close: Nov 5, 2026

Fauji Fertilizer Company Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
534,548483,808411,254181,382125,678114,345
Revenue Growth
10.88%17.64%126.73%44.32%9.91%11.29%
Gross Profit
164,992148,805143,69576,83249,68341,352
Operating Income
110,48199,43399,10454,46335,41029,292
Net Income
91,72783,17184,37946,51133,74539,869
Earnings Per Share
63.9258.4459.2936.5626.5231.34
EPS Growth
8.78%-1.43%62.19%37.83%-15.36%34.01%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fertilizers
479,602432,410373,537159,472109,364108,651
Power
35,08532,19530,28916,25212,8993,861
Food
40,82936,60318,3145,3903,3431,833
Technical Services
1,628799.27873.25309.1772.540.63
Consolidated Adjustments/Eliminations
--18,201-11,759-41.05--
Total
534,548483,808411,254181,382125,678114,345

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
199,142212,999236,117101,680109,39999,651
Total Debt
103,66384,96778,60141,34087,11170,810
Net Cash (Debt)
95,479128,033157,51660,34022,28828,841
Net Cash Growth
-15.20%-18.72%161.05%170.73%-22.72%-29.99%
Net Cash Per Share
66.5489.97110.6847.4317.5222.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
93,30053,551128,43372,0997,79024,280
Capital Expenditures
-41,997-26,077-13,759-15,781-6,610-4,734
Free Cash Flow
51,30327,474114,67456,3181,18119,546
Free Cash Flow Growth
-26.88%-76.04%103.62%4668.80%-93.96%-43.93%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.87%30.76%34.94%42.36%39.53%36.16%
Operating Margin
20.67%20.55%24.10%30.03%28.18%25.62%
Pretax Margin
27.33%28.15%34.19%39.37%40.29%43.65%
Profit Margin
17.16%17.19%20.52%25.64%26.85%34.87%
FCF Margin
9.60%5.68%27.88%31.05%0.94%17.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.01%1.37%135.64%27.70%-16.35%29.46%
Dividend Yield
6.33%6.26%11.15%13.69%12.29%14.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1410.115.523.103.723.20
Forward PE
7.163.283.283.283.494.76
P/FCF Ratio
16.3930.604.062.56106.346.53
PS Ratio
1.571.741.130.791.001.12