Fertiglobe Statistics

Total Valuation

Fertiglobe has a market cap or net worth of AED 22.23 billion. The enterprise value is 27.48 billion.

Market Cap	22.23B
Enterprise Value	27.48B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Fertiglobe has 8.30 billion shares outstanding. The number of shares has decreased by -72.78% in one year.

Current Share Class	8.30B
Shares Outstanding	8.30B
Shares Change (YoY)	-72.78%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 3.80 and the forward PE ratio is 19.48.

PE Ratio	3.80
Forward PE	19.48
PS Ratio	2.14
PB Ratio	3.43
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.24
EV / Sales	2.65
EV / EBITDA	7.28
EV / EBIT	10.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 35.62% and return on invested capital (ROIC) is 24.68%.

Return on Equity (ROE)	35.62%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	3.85M
Profits Per Employee	590,297
Employee Count	2,700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fertiglobe has paid 91.83 million in taxes.

Income Tax	91.83M
Effective Tax Rate	4.07%

Stock Price Statistics

The stock price has increased by +10.74% in the last 52 weeks. The beta is -0.05, so Fertiglobe's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+10.74%
50-Day Moving Average	2.62
200-Day Moving Average	2.52
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	5,553,322

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, Fertiglobe had revenue of AED 10.39 billion and earned 1.59 billion in profits. Earnings per share was 0.71.

Revenue	10.39B
Gross Profit	3.25B
Operating Income	2.67B
Pretax Income	2.25B
Net Income	1.59B
EBITDA	3.78B
EBIT	2.67B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 6.21 billion in debt, giving a net cash position of -3.89 billion or -0.47 per share.

Cash & Cash Equivalents	2.32B
Total Debt	6.21B
Net Cash	-3.89B
Net Cash Per Share	-0.47
Equity (Book Value)	6.49B
Book Value Per Share	0.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 25.72% and 15.35%.

Gross Margin	31.31%
Operating Margin	25.72%
Pretax Margin	21.70%
Profit Margin	15.35%
EBITDA Margin	36.37%
EBIT Margin	25.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.12
Dividend Yield	4.36%
Dividend Growth (YoY)	-28.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	72.78%
Shareholder Yield	77.14%
Earnings Yield	7.17%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2