United Arab Emirates
· Delayed Price · Currency is AED Fertiglobe Statistics
Total Valuation
Fertiglobe has a market cap or net worth of AED 19.83 billion. The enterprise value is 24.46 billion.
| Market Cap | 19.83B |
| Enterprise Value | 24.46B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
Fertiglobe has 8.30 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.30B |
| Shares Outstanding | 8.30B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.60% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 46.48 and the forward PE ratio is 20.53. Fertiglobe's PEG ratio is 0.69.
| PE Ratio | 46.48 |
| Forward PE | 20.53 |
| PS Ratio | 2.51 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 13.73.
| EV / Earnings | 57.31 |
| EV / Sales | 3.09 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 17.23 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.60 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 158,079 |
| Employee Count | 2,700 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.91 |
Taxes
In the past 12 months, Fertiglobe has paid 368.78 million in taxes.
| Income Tax | 368.78M |
| Effective Tax Rate | 36.52% |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is -0.15, so Fertiglobe's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 6,800,051 |
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, Fertiglobe had revenue of AED 7.91 billion and earned 426.81 million in profits. Earnings per share was 0.05.
| Revenue | 7.91B |
| Gross Profit | 1.99B |
| Operating Income | 1.42B |
| Pretax Income | 1.01B |
| Net Income | 426.81M |
| EBITDA | 2.39B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.05 billion in cash and 6.42 billion in debt, giving a net cash position of -3.37 billion or -0.41 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 6.42B |
| Net Cash | -3.37B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 0.58 |
| Working Capital | 656.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -628.10 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -628.10M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 25.13%, with operating and profit margins of 17.96% and 5.40%.
| Gross Margin | 25.13% |
| Operating Margin | 17.96% |
| Pretax Margin | 12.77% |
| Profit Margin | 5.40% |
| EBITDA Margin | 30.24% |
| EBIT Margin | 17.96% |
| FCF Margin | 22.53% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -42.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 301.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 2.15% |
| FCF Yield | 8.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Fertiglobe has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |