Fauji Fertilizer Company Statistics

Total Valuation

PSX:FFC has a market cap or net worth of PKR 559.88 billion. The enterprise value is 406.29 billion.

Market Cap	559.88B
Enterprise Value	406.29B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

PSX:FFC has 1.42 billion shares outstanding. The number of shares has increased by 11.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+47.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	42.13%
Float	806.04M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.32
P/TBV Ratio	2.34
P/FCF Ratio	5.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.01.

EV / Earnings	4.81
EV / Sales	0.99
EV / EBITDA	3.21
EV / EBIT	3.31
EV / FCF	4.01

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.32.

Current Ratio	1.25
Quick Ratio	1.03
Debt / Equity	0.32
Debt / EBITDA	0.77
Debt / FCF	0.78
Interest Coverage	13.22

Financial Efficiency

Return on equity (ROE) is 43.31% and return on invested capital (ROIC) is 24.06%.

Return on Equity (ROE)	43.31%
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	24.06%
Return on Capital Employed (ROCE)	31.82%
Revenue Per Employee	78.36M
Profits Per Employee	16.08M
Employee Count	3,590
Asset Turnover	0.91
Inventory Turnover	9.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +235.17% in the last 52 weeks. The beta is 0.33, so PSX:FFC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+235.17%
50-Day Moving Average	391.56
200-Day Moving Average	270.51
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	1,562,723

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:FFC had revenue of PKR 411.25 billion and earned 84.38 billion in profits. Earnings per share was 59.29.

Revenue	411.25B
Gross Profit	143.69B
Operating Income	99.10B
Pretax Income	140.59B
Net Income	84.38B
EBITDA	102.68B
EBIT	99.10B
Earnings Per Share (EPS)	59.29

Full Income Statement

Balance Sheet

The company has 236.12 billion in cash and 78.60 billion in debt, giving a net cash position of 157.52 billion or 110.68 per share.

Cash & Cash Equivalents	236.12B
Total Debt	78.60B
Net Cash	157.52B
Net Cash Per Share	110.68
Equity (Book Value)	244.89B
Book Value Per Share	169.33
Working Capital	66.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.10 billion and capital expenditures -13.76 billion, giving a free cash flow of 101.34 billion.

Operating Cash Flow	115.10B
Capital Expenditures	-13.76B
Free Cash Flow	101.34B
FCF Per Share	71.21

Full Cash Flow Statement

Margins

Gross margin is 34.94%, with operating and profit margins of 24.10% and 20.52%.

Gross Margin	34.94%
Operating Margin	24.10%
Pretax Margin	34.19%
Profit Margin	20.52%
EBITDA Margin	24.97%
EBIT Margin	24.10%
FCF Margin	24.64%

Dividends & Yields

This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 9.40%.

Dividend Per Share	36.50
Dividend Yield	9.40%
Dividend Growth (YoY)	135.64%
Years of Dividend Growth	4
Payout Ratio	30.50%
Buyback Yield	-11.86%
Shareholder Yield	-2.46%
Earnings Yield	15.07%
FCF Yield	18.10%

Dividend Details

Stock Splits

The last stock split was on February 29, 2012. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Feb 29, 2012
Split Type	Forward
Split Ratio	1.5000150002

Scores

PSX:FFC has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a