Engro Fertilizers Statistics

Total Valuation

PSX:EFERT has a market cap or net worth of PKR 288.28 billion. The enterprise value is 331.15 billion.

Market Cap	288.28B
Enterprise Value	331.15B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

PSX:EFERT has 1.34 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.25%
Float	583.78M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 11.11.

PE Ratio	12.74
Forward PE	11.11
PS Ratio	1.22
PB Ratio	6.44
P/TBV Ratio	7.21
P/FCF Ratio	21.48
P/OCF Ratio	10.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 24.68.

EV / Earnings	14.63
EV / Sales	1.40
EV / EBITDA	6.87
EV / EBIT	7.70
EV / FCF	24.68

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.50.

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	1.50
Debt / EBITDA	1.39
Debt / FCF	4.99
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 49.08% and return on invested capital (ROIC) is 24.52%.

Return on Equity (ROE)	49.08%
Return on Assets (ROA)	14.55%
Return on Invested Capital (ROIC)	24.52%
Return on Capital Employed (ROCE)	57.70%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	202.85M
Profits Per Employee	19.36M
Employee Count	1,169
Asset Turnover	1.28
Inventory Turnover	4.71

Taxes

In the past 12 months, PSX:EFERT has paid 17.40 billion in taxes.

Income Tax	17.40B
Effective Tax Rate	43.47%

Stock Price Statistics

The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.38, so PSX:EFERT's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.60%
50-Day Moving Average	232.58
200-Day Moving Average	213.45
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	1,666,151

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:EFERT had revenue of PKR 237.13 billion and earned 22.63 billion in profits. Earnings per share was 16.95.

Revenue	237.13B
Gross Profit	72.55B
Operating Income	43.03B
Pretax Income	40.03B
Net Income	22.63B
EBITDA	48.17B
EBIT	43.03B
Earnings Per Share (EPS)	16.95

Full Income Statement

Balance Sheet

The company has 24.06 billion in cash and 66.93 billion in debt, giving a net cash position of -42.87 billion or -32.11 per share.

Cash & Cash Equivalents	24.06B
Total Debt	66.93B
Net Cash	-42.87B
Net Cash Per Share	-32.11
Equity (Book Value)	44.75B
Book Value Per Share	33.54
Working Capital	-28.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.86 billion and capital expenditures -14.44 billion, giving a free cash flow of 13.42 billion.

Operating Cash Flow	27.86B
Capital Expenditures	-14.44B
Free Cash Flow	13.42B
FCF Per Share	10.05

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 18.14% and 9.54%.

Gross Margin	30.60%
Operating Margin	18.14%
Pretax Margin	16.88%
Profit Margin	9.54%
EBITDA Margin	20.31%
EBIT Margin	18.14%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.95%.

Dividend Per Share	15.00
Dividend Yield	6.95%
Dividend Growth (YoY)	-40.70%
Years of Dividend Growth	n/a
Payout Ratio	111.84%
Buyback Yield	0.02%
Shareholder Yield	6.97%
Earnings Yield	7.85%
FCF Yield	4.65%

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

PSX:EFERT has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6