Fatima Fertilizer Company Statistics

Total Valuation

PSX:FATIMA has a market cap or net worth of PKR 286.08 billion. The enterprise value is 298.61 billion.

Market Cap	286.08B
Enterprise Value	298.61B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

PSX:FATIMA has 2.10 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	31.07%
Owned by Institutions (%)	15.33%
Float	849.11M

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 6.16.

PE Ratio	7.75
Forward PE	6.16
PS Ratio	1.06
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	14.69
P/OCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 15.33.

EV / Earnings	8.09
EV / Sales	1.10
EV / EBITDA	4.50
EV / EBIT	5.48
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.25.

Current Ratio	1.51
Quick Ratio	0.49
Debt / Equity	0.25
Debt / EBITDA	0.59
Debt / FCF	2.03
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 20.45%.

Return on Equity (ROE)	23.62%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	20.45%
Return on Capital Employed (ROCE)	29.81%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	50.18M
Profits Per Employee	6.83M
Employee Count	5,402
Asset Turnover	0.91
Inventory Turnover	2.57

Taxes

In the past 12 months, PSX:FATIMA has paid 23.85 billion in taxes.

Income Tax	23.85B
Effective Tax Rate	39.25%

Stock Price Statistics

The stock price has increased by +70.22% in the last 52 weeks. The beta is 0.42, so PSX:FATIMA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+70.22%
50-Day Moving Average	140.45
200-Day Moving Average	140.16
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	1,989,348

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:FATIMA had revenue of PKR 271.07 billion and earned 36.92 billion in profits. Earnings per share was 17.58.

Revenue	271.07B
Gross Profit	91.99B
Operating Income	54.65B
Pretax Income	60.77B
Net Income	36.92B
EBITDA	66.47B
EBIT	54.65B
Earnings Per Share (EPS)	17.58

Full Income Statement

Balance Sheet

The company has 27.05 billion in cash and 39.57 billion in debt, giving a net cash position of -12.52 billion or -5.96 per share.

Cash & Cash Equivalents	27.05B
Total Debt	39.57B
Net Cash	-12.52B
Net Cash Per Share	-5.96
Equity (Book Value)	160.05B
Book Value Per Share	76.16
Working Capital	48.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.28 billion and capital expenditures -8.81 billion, giving a free cash flow of 19.47 billion.

Operating Cash Flow	28.28B
Capital Expenditures	-8.81B
Depreciation & Amortization	11.82B
Net Borrowing	-25.44B
Free Cash Flow	19.47B
FCF Per Share	9.27

Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of 20.16% and 13.62%.

Gross Margin	33.94%
Operating Margin	20.16%
Pretax Margin	22.42%
Profit Margin	13.62%
EBITDA Margin	24.52%
EBIT Margin	20.16%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	6.00
Dividend Yield	4.41%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	6
Payout Ratio	44.03%
Buyback Yield	-0.03%
Shareholder Yield	4.38%
Earnings Yield	12.91%
FCF Yield	6.81%

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	4