Company Valuation: Fatima Fertilizer Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 75,579 70,560 74,529 164,388 318,381 288,372 - -
Change - -6.64% 5.62% 120.57% 93.68% -9.43% - -
Enterprise Value (EV) 81,336 70,560 74,529 164,388 318,381 288,372 288,372 288,372
Change - -13.25% 5.62% 120.57% 93.68% -9.43% 0% 0%
P/E 4.09x 4.99x 3.24x 4.52x 7.57x 6.05x 6.05x 5.34x
PBR 0.75x - 0.62x - - 1.34x 1.2x 1.06x
PEG - -0.2x 0.1x 0.1x 0.5x 0.5x 274.49x 0.4x
Capitalization / Revenue 671,882x 463,505x - 639,841x 1,152,817x - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 3.5 - 4.5 7 6 8.67 10 11
Rate of return 9.72% - 12.7% 8.94% 3.96% 6.31% 7.28% 8.01%
EPS 2 8.8 6.73 10.96 17.33 20.03 22.68 22.69 25.7
Distribution rate 39.8% - 41.1% 40.4% 30% 38.2% 44.1% 42.8%
Net sales 112,488 152,231 - 256,920 276,177 - - -
EBITDA 39,383 - - - - - - -
EBIT 34,136 38,060 - - 66,080 - - -
Net income 18,474 14,124 - 36,395 42,059 - - -
Net Debt 5,757 - - - - - - -
Reference price 2 35.99 33.60 35.49 78.28 151.61 137.32 137.32 137.32
Nbr of stocks (in thousands) 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 - -
Announcement Date 4/7/22 4/7/23 3/21/24 3/14/25 3/9/26 - - -
1PKR in Million2PKR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.09x - - 6.28% 1.05B
14.89x1.56x6.91x3.15% 33.24B
7.74x2.24x4.74x1.81% 17.94B
10.22x3.22x5.54x3.52% 18.2B
15.54x3.57x9.77x6.33% 14.34B
7.57x0.81x4.21x6.55% 11.04B
15.42x1x4.82x - 8.44B
Average 11.07x 2.07x 6.00x 4.61% 14.89B
Weighted average by Cap. 12.11x 2.12x 6.23x 3.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fatima Fertilizer Company Limited

Historical PBR trend

Valuation ratios - PBR - Fatima Fertilizer Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fatima Fertilizer Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fatima Fertilizer Company Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fatima Fertilizer Company Limited
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