Financials Fauji Fertilizer Bin Qasim Limited

Equities

FFBL

PK0074601011

Agricultural Chemicals

End-of-day quote Pakistan S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
33.02 PKR +0.30% Intraday chart for Fauji Fertilizer Bin Qasim Limited -5.28% +3.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,234 23,652 31,997 19,795 41,191 43,489 - -
Enterprise Value (EV) 1 18,234 23,652 31,997 19,795 41,191 43,489 43,489 43,489
P/E ratio -3.08 x 11.9 x 5 x 8.52 x 9.35 x 3.66 x 4.21 x 3.44 x
Yield - - - - 3.13% 8.91% 15.3% 21.2%
Capitalization / Revenue 0.27 x 0.28 x 0.29 x 0.12 x 0.21 x 0.18 x 0.23 x 0.21 x
EV / Revenue 0.27 x 0.28 x 0.29 x 0.12 x 0.21 x 0.18 x 0.23 x 0.21 x
EV / EBITDA - - - - - - - -
EV / FCF - - 1.47 x - 0.92 x -0.84 x 1.65 x 3.16 x
FCF Yield - - 67.8% - 109% -119% 60.5% 31.7%
Price to Book - 1.69 x 1.12 x - 1.52 x 1.12 x 0.9 x 0.81 x
Nbr of stocks (in thousands) 934,110 934,110 1,291,253 1,291,253 1,291,253 1,291,253 - -
Reference price 2 19.52 25.32 24.78 15.33 31.90 33.68 33.68 33.68
Announcement Date 20-01-29 21-01-26 22-01-26 23-01-30 24-02-20 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 66,839 83,234 110,452 159,226 193,064 235,250 192,183 208,509
EBITDA - - - - - - - -
EBIT 1 - 5,806 14,911 17,396 21,901 27,674 18,309 19,813
Operating Margin - 6.98% 13.5% 10.93% 11.34% 11.76% 9.53% 9.5%
Earnings before Tax (EBT) 1 -3,869 4,893 11,525 8,505 14,145 20,624 16,898 20,839
Net income 1 -5,921 2,192 6,391 2,328 4,403 11,890 10,308 12,712
Net margin -8.86% 2.63% 5.79% 1.46% 2.28% 5.05% 5.36% 6.1%
EPS 2 -6.340 2.120 4.960 1.800 3.410 9.200 8.000 9.800
Free Cash Flow 1 - - 21,707 - 44,843 -51,758 26,308 13,782
FCF margin - - 19.65% - 23.23% -22% 13.69% 6.61%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - 339.65% - 1,018.47% - 255.22% 108.42%
Dividend per Share 2 - - - - 1.000 3.000 5.150 7.150
Announcement Date 20-01-29 21-01-26 22-01-26 23-01-30 24-02-20 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 24,782 29,917 42,085 24,784 46,149 70,933 22,568 65,725 31,523 35,235 66,758 70,070 56,237 46,524
EBITDA - - - - - - - - - - - - - -
EBIT - - 5,178 - - - - - 1,284 - - 7,511 - -
Operating Margin - - 12.3% - - - - - 4.07% - - 10.72% - -
Earnings before Tax (EBT) -3,800 4,670 3,206 - - - -2,170 1,863 - 2,010 -3,079 7,175 - -
Net income 1 -4,208 3,876 241 - 1,783 3,410 -1,696 614.3 -5,429 479 -4,950 5,305 4,048 4,306
Net margin -16.98% 12.96% 0.57% - 3.86% 4.81% -7.52% 0.93% -17.22% 1.36% -7.42% 7.57% 7.2% 9.26%
EPS 2 -4.500 3.010 0.1800 - 1.380 2.640 -1.310 0.4700 -4.200 0.3700 -3.830 4.100 3.130 3.330
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 20-07-24 21-07-29 22-01-26 22-04-22 22-07-26 22-07-26 22-10-25 23-01-30 23-04-28 23-07-21 23-07-21 23-10-24 24-02-20 24-04-30
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 21,707 - 44,843 -51,758 26,308 13,782
ROE (net income / shareholders' equity) - - 33.3% - 17.7% 36.1% 25.8% 28.3%
ROA (Net income/ Total Assets) - - 7.8% - 2.98% - - -
Assets 1 - - 81,936 - 147,869 - - -
Book Value Per Share 2 - 14.90 22.10 - 21.00 30.10 37.30 41.60
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20-01-29 21-01-26 22-01-26 23-01-30 24-02-20 - - -
1PKR in Million2PKR
Estimates
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