Fauji Foods Limited (PSX:FFL)

Fauji Foods Statistics

Total Valuation

Fauji Foods has a market cap or net worth of PKR 42.94 billion. The enterprise value is 44.95 billion.

Market Cap	42.94B
Enterprise Value	44.95B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Fauji Foods has 2.52 billion shares outstanding.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.88%
Float	449.19M

Valuation Ratios

The trailing PE ratio is 37.21.

PE Ratio	37.21
Forward PE	n/a
PS Ratio	1.49
PB Ratio	4.03
P/TBV Ratio	4.05
P/FCF Ratio	52.49
P/OCF Ratio	26.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 54.95.

EV / Earnings	38.95
EV / Sales	1.56
EV / EBITDA	20.93
EV / EBIT	32.24
EV / FCF	54.95

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	0.79
Debt / Equity	0.59
Debt / EBITDA	2.95
Debt / FCF	7.74
Interest Coverage	20.01

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.55%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	58.48M
Profits Per Employee	2.34M
Employee Count	494
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 +12.70% in the last 52 weeks. The beta is 0.87, so Fauji Foods's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+12.70%
50-Day Moving Average	20.49
200-Day Moving Average	18.47
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	6,008,033

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	2.08B
EBIT	1.39B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 4.32 billion in cash and 6.33 billion in debt, with a net cash position of -2.01 billion or -0.80 per share.

Cash & Cash Equivalents	4.32B
Total Debt	6.33B
Net Cash	-2.01B
Net Cash Per Share	-0.80
Equity (Book Value)	10.66B
Book Value Per Share	4.23
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	7.19%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.69%
FCF Yield	1.91%

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 6.

Altman Z-Score	3.12
Piotroski F-Score	6