Fauji Foods Limited (PSX:FFL)

Fauji Foods Statistics

Total Valuation

Fauji Foods has a market cap or net worth of PKR 52.72 billion. The enterprise value is 54.02 billion.

Market Cap	52.72B
Enterprise Value	54.02B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Fauji Foods has 2.52 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.75%
Float	449.12M

Valuation Ratios

The trailing PE ratio is 45.48.

PE Ratio	45.48
Forward PE	n/a
PS Ratio	1.82
PB Ratio	4.95
P/TBV Ratio	4.97
P/FCF Ratio	64.44
P/OCF Ratio	32.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 66.03.

EV / Earnings	46.81
EV / Sales	1.87
EV / EBITDA	25.08
EV / EBIT	38.75
EV / FCF	66.03

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.

Current Ratio	1.13
Quick Ratio	0.81
Debt / Equity	0.59
Debt / EBITDA	2.94
Debt / FCF	7.74
Interest Coverage	17.04

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.55%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	65.21M
Profits Per Employee	2.61M
Employee Count	443
Asset Turnover	1.46
Inventory Turnover	9.61

Taxes

In the past 12 months, Fauji Foods has paid 544.97 million in taxes.

Income Tax	544.97M
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has increased by +34.10% in the last 52 weeks. The beta is 0.92, so Fauji Foods's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+34.10%
50-Day Moving Average	20.41
200-Day Moving Average	18.05
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	24,031,182

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, Fauji Foods had revenue of PKR 28.89 billion and earned 1.15 billion in profits. Earnings per share was 0.46.

Revenue	28.89B
Gross Profit	4.98B
Operating Income	1.39B
Pretax Income	1.70B
Net Income	1.15B
EBITDA	2.15B
EBIT	1.39B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 5.03 billion in cash and 6.33 billion in debt, with a net cash position of -1.30 billion or -0.52 per share.

Cash & Cash Equivalents	5.03B
Total Debt	6.33B
Net Cash	-1.30B
Net Cash Per Share	-0.52
Equity (Book Value)	10.66B
Book Value Per Share	4.31
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -787.50 million, giving a free cash flow of 818.03 million.

Operating Cash Flow	1.61B
Capital Expenditures	-787.50M
Free Cash Flow	818.03M
FCF Per Share	0.32

Margins

Gross margin is 17.24%, with operating and profit margins of 4.83% and 4.00%.

Gross Margin	17.24%
Operating Margin	4.83%
Pretax Margin	5.88%
Profit Margin	4.00%
EBITDA Margin	7.45%
EBIT Margin	4.83%
FCF Margin	2.83%

Dividends & Yields

Fauji Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	2.19%
FCF Yield	1.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 21, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Fauji Foods has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.

Altman Z-Score	3.12
Piotroski F-Score	7