Financials Fatima Fertilizer Company Limited

Equities

FATIMA

PK0091601010

Agricultural Chemicals

End-of-day quote Pakistan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
52.23 PKR -0.25% Intraday chart for Fatima Fertilizer Company Limited +9.34% +47.17%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 55,839 61,110 75,579 70,560 74,529 109,683 -
Enterprise Value (EV) 1 55,839 61,110 81,336 70,560 74,529 109,683 109,683
P/E ratio 4.62 x 4.6 x 4.09 x 4.99 x 3.24 x 3.63 x 3.85 x
Yield 7.52% 8.59% 9.72% - 12.7% 11% 10.5%
Capitalization / Revenue 744,875 x 857,476 x 671,882 x 463,505 x - - -
EV / Revenue 744,875 x 857,476 x 671,883 x 463,505 x - - -
EV / EBITDA - - 1,919,077 x - - - -
EV / FCF - - 3,674,622 x - - - -
FCF Yield - - 0% - - - -
Price to Book 0.72 x 0.7 x 0.75 x - 0.62 x 0.78 x 0.69 x
Nbr of stocks (in thousands) 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 -
Reference price 2 26.59 29.10 35.99 33.60 35.49 52.23 52.23
Announcement Date 6/1/20 3/26/21 4/7/22 4/7/23 3/21/24 - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 74,964 71,267 112,488 152,231 - - -
EBITDA - - 39,383 - - - -
EBIT - 22,345 34,136 38,060 - - -
Operating Margin - 31.35% 30.35% 25% - - -
Earnings before Tax (EBT) - 18,743 28,185 30,765 - - -
Net income - - 18,474 14,124 - - -
Net margin - - 16.42% 9.28% - - -
EPS 1 5.750 6.320 8.800 6.730 10.96 14.40 13.56
Free Cash Flow - - 20,568 - - - -
FCF margin - - 18.28% - - - -
FCF Conversion (EBITDA) - - 52.23% - - - -
FCF Conversion (Net income) - - 111.33% - - - -
Dividend per Share 1 2.000 2.500 3.500 - 4.500 5.750 5.500
Announcement Date 6/1/20 3/26/21 4/7/22 4/7/23 3/21/24 - -
1PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q2 2022 S1 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 24,833 47,308 29,462 - 33,170 62,284 53,311 33,519 47,182 76,162 - 60,772
EBITDA - - - - - - - - - - - -
EBIT - 15,295 9,996 - - - 6,444 9,780 11,027 16,942 - -
Operating Margin - 32.33% 33.93% - - - 12.09% 29.18% 23.37% 22.24% - -
Earnings before Tax (EBT) - - 8,039 - - - 4,765 - - - - -
Net income 1 - - 4,777 - 167 - 4,218 4,332 - - - 8,098
Net margin - - 16.21% - 0.5% - 7.91% 12.92% - - - 13.33%
EPS 2 - - 2.270 - 0.0800 - 2.010 2.060 - - - 3.405
Dividend per Share 2 - - - 3.500 - - - - - - 2.750 -
Announcement Date 8/26/20 8/27/21 10/25/21 4/7/22 8/29/22 8/29/22 4/7/23 4/27/23 8/29/23 10/26/23 3/21/24 -
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - 5,757 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - 0.1462 x - - - -
Free Cash Flow - - 20,568 - - - -
ROE (net income / shareholders' equity) 16.4% - 19.7% - - 19.8% 18%
ROA (Net income/ Total Assets) 8.52% - - - - 10.9% 10%
Assets - - - - - - -
Book Value Per Share 1 37.20 41.50 47.70 - 56.90 66.90 75.20
Cash Flow per Share - - - - - - -
Capex - - 5,731 - - - -
Capex / Sales - - 5.09% - - - -
Announcement Date 6/1/20 3/26/21 4/7/22 4/7/23 3/21/24 - -
1PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
52.23 PKR
Average target price
43 PKR
Spread / Average Target
-17.67%
Consensus
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  4. Financials Fatima Fertilizer Company Limited