Engro Fertilizers Statistics
Total Valuation
PSX:EFERT has a market cap or net worth of PKR 267.18 billion. The enterprise value is 326.86 billion.
| Market Cap | 267.18B |
| Enterprise Value | 326.86B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
PSX:EFERT has 1.34 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.01% |
| Float | 583.95M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 8.93.
| PE Ratio | 11.59 |
| Forward PE | 8.93 |
| PS Ratio | 1.09 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 27.71 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 33.90.
| EV / Earnings | 14.18 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 7.42 |
| EV / FCF | 33.90 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.74 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 7.97 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 55.94% and return on invested capital (ROIC) is 26.29%.
| Return on Equity (ROE) | 55.94% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 26.29% |
| Return on Capital Employed (ROCE) | 53.53% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 206.44M |
| Profits Per Employee | 19.45M |
| Employee Count | 1,185 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, PSX:EFERT has paid 17.62 billion in taxes.
| Income Tax | 17.62B |
| Effective Tax Rate | 43.32% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.40, so PSX:EFERT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 205.93 |
| 200-Day Moving Average | 216.94 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 1,563,945 |
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 244.64 billion and earned 23.05 billion in profits. Earnings per share was 17.27.
| Revenue | 244.64B |
| Gross Profit | 73.55B |
| Operating Income | 44.07B |
| Pretax Income | 40.67B |
| Net Income | 23.05B |
| EBITDA | 49.12B |
| EBIT | 44.07B |
| Earnings Per Share (EPS) | 17.27 |
Balance Sheet
The company has 17.18 billion in cash and 76.85 billion in debt, giving a net cash position of -59.68 billion or -44.69 per share.
| Cash & Cash Equivalents | 17.18B |
| Total Debt | 76.85B |
| Net Cash | -59.68B |
| Net Cash Per Share | -44.69 |
| Equity (Book Value) | 42.72B |
| Book Value Per Share | 32.06 |
| Working Capital | -31.44B |
Cash Flow
In the last 12 months, operating cash flow was 34.92 billion and capital expenditures -25.28 billion, giving a free cash flow of 9.64 billion.
| Operating Cash Flow | 34.92B |
| Capital Expenditures | -25.28B |
| Depreciation & Amortization | 5.05B |
| Net Borrowing | 48.05B |
| Free Cash Flow | 9.64B |
| FCF Per Share | 7.22 |
Margins
Gross margin is 30.06%, with operating and profit margins of 18.01% and 9.42%.
| Gross Margin | 30.06% |
| Operating Margin | 18.01% |
| Pretax Margin | 16.62% |
| Profit Margin | 9.42% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 18.01% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | -6.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.64% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 8.63% |
| FCF Yield | 3.61% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |