Fatima Fertilizer(FATIMA)株式概要ファティマ・ファーティライザー社は、パキスタンで肥料や化学品の購入、製造、生産、輸入、輸出、販売を行っています。 詳細FATIMA ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長1/6過去の実績3/6財務の健全性5/6配当金4/6報酬当社が推定した公正価値より17.7%で取引されている 過去5年間の収益は年間24.4%増加しました。 同業他社や業界と比較して、良好な取引価格 リスク分析不安定な配当実績 すべてのリスクチェックを見るFATIMA Community Fair Values Create NarrativeSee what 42 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuePK₨Current PricePK₨136.39155.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0325b2016201920222025202620282031Revenue PK₨324.8bEarnings PK₨44.2bAdvancedSet Fair ValueView all narrativesFatima Fertilizer Company Limited 競合他社Engro FertilizersSymbol: KASE:EFERTMarket cap: PK₨269.7bEngro HoldingSymbol: KASE:ENGROHMarket cap: PK₨313.3bFauji FertilizerSymbol: KASE:FFCMarket cap: PK₨764.4bAgritechSymbol: KASE:AGLMarket cap: PK₨27.8b価格と性能株価の高値、安値、推移の概要Fatima Fertilizer過去の株価現在の株価PK₨136.3952週高値PK₨192.8052週安値PK₨83.09ベータ0.401ヶ月の変化-1.86%3ヶ月変化-12.99%1年変化55.55%3年間の変化392.56%5年間の変化366.29%IPOからの変化824.05%最新ニュースBuy Or Sell Opportunity • May 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to PK₨131. The fair value is estimated to be PK₨166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 8.7% in 2 years. Earnings are forecast to grow by 47% in the next 2 years.Reported Earnings • Apr 25First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: PK₨1.54 (down from PK₨3.99 in 1Q 2025). Revenue: PK₨46.9b (down 9.8% from 1Q 2025). Net income: PK₨3.24b (down 61% from 1Q 2025). Profit margin: 6.9% (down from 16% in 1Q 2025). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 18Fatima Fertilizer Company Limited Approves a Final Cash Dividend for the Year Ended December 31, 2025Fatima Fertilizer Company Limited at its AGM held on April 17, 2026 approved a final cash dividend of PKR 2.50 per share, 25% for the year ended December 31, 2025. This is in addition to the interim dividend already paid during the year at PKR 3.50 per share, 35%, thus making a total cash dividend of PKR 6.00 per share, 60% for the year ended December 31, 2025. The said dividend be paid to those shareholders whose names appear on the Register of Members on March 30, 2026.お知らせ • Apr 16Fatima Fertilizer Company Limited to Report Q1, 2026 Results on Apr 24, 2026Fatima Fertilizer Company Limited announced that they will report Q1, 2026 results on Apr 24, 2026Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨145, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Chemicals industry in Asia. Total returns to shareholders of 573% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨156 per share.Buy Or Sell Opportunity • Apr 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to PK₨123. The fair value is estimated to be PK₨155, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings are also forecast to grow by 7.2% per annum over the same time period.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • May 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to PK₨131. The fair value is estimated to be PK₨166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 8.7% in 2 years. Earnings are forecast to grow by 47% in the next 2 years.Reported Earnings • Apr 25First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: PK₨1.54 (down from PK₨3.99 in 1Q 2025). Revenue: PK₨46.9b (down 9.8% from 1Q 2025). Net income: PK₨3.24b (down 61% from 1Q 2025). Profit margin: 6.9% (down from 16% in 1Q 2025). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 18Fatima Fertilizer Company Limited Approves a Final Cash Dividend for the Year Ended December 31, 2025Fatima Fertilizer Company Limited at its AGM held on April 17, 2026 approved a final cash dividend of PKR 2.50 per share, 25% for the year ended December 31, 2025. This is in addition to the interim dividend already paid during the year at PKR 3.50 per share, 35%, thus making a total cash dividend of PKR 6.00 per share, 60% for the year ended December 31, 2025. The said dividend be paid to those shareholders whose names appear on the Register of Members on March 30, 2026.お知らせ • Apr 16Fatima Fertilizer Company Limited to Report Q1, 2026 Results on Apr 24, 2026Fatima Fertilizer Company Limited announced that they will report Q1, 2026 results on Apr 24, 2026Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨145, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Chemicals industry in Asia. Total returns to shareholders of 573% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨156 per share.Buy Or Sell Opportunity • Apr 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to PK₨123. The fair value is estimated to be PK₨155, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings are also forecast to grow by 7.2% per annum over the same time period.Upcoming Dividend • Mar 25Upcoming dividend of PK₨2.50 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 11 May 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Pakistani dividend payers (8.8%). Lower than average of industry peers (6.9%).Reported Earnings • Mar 13Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: PK₨20.03 (up from PK₨17.33 in FY 2024). Revenue: PK₨276.2b (up 7.5% from FY 2024). Net income: PK₨42.1b (up 16% from FY 2024). Profit margin: 15% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Mar 11Dividend of PK₨2.50 announcedShareholders will receive a dividend of PK₨2.50. Ex-date: 30th March 2026 Payment date: 11th May 2026 Dividend yield will be 4.4%, which is lower than the industry average of 12%. Sustainability & Growth Dividend is covered by earnings (38% earnings payout ratio) but not covered by cash flows (181% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 10Fatima Fertilizer Company Limited, Annual General Meeting, Apr 17, 2026Fatima Fertilizer Company Limited, Annual General Meeting, Apr 17, 2026. Location: will be held both physically, Pakistanお知らせ • Feb 27Fatima Fertilizer Company Limited to Report Fiscal Year 2025 Results on Mar 06, 2026Fatima Fertilizer Company Limited announced that they will report fiscal year 2025 results on Mar 06, 2026Major Estimate Revision • Jan 21Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from PK₨20.30 to PK₨22.48. Revenue forecast unchanged at PK₨280.4b. Net income forecast to grow 13% next year vs 31% growth forecast for Chemicals industry in Pakistan. Consensus price target of PK₨168 unchanged from last update. Share price rose 13% to PK₨176 over the past week.Price Target Changed • Jan 02Price target increased by 13% to PK₨149Up from PK₨132, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of PK₨156. Stock is up 90% over the past year. The company is forecast to post earnings per share of PK₨20.30 for next year compared to PK₨17.33 last year.お知らせ • Dec 24Arif Habib Limited (KASE:AHL), Fatima Fertilizer Company Limited (KASE:FATIMA), City Schools (Private) Limited and Lake City Holdings Pvt Ltd has completed the acquisition of 75% stake in PIA Holding Company Limited (KASE:PIAHCLA) from Ministry of Defence and others for PKR 135 Billion.Arif Habib Limited (KASE:AHL), Fatima Fertilizer Company Limited (KASE:FATIMA), City Schools (Private) Limited and Lake City Holdings Pvt Ltd has submitted an Expression of Interest to acquire PIA Holding Company Limited (KASE:PIAHCLA) from Ministry of Defence and others on July 9, 2025. The transaction is subject to consummation of due diligence investigation and approval by Privatization Commission of Pakistan. On November 10, 2025, AKD Group Holdings (Private) Limited joined the consortium of buyers. Arif Habib Limited (KASE:AHL), Fatima Fertilizer Company Limited (KASE:FATIMA), City Schools (Private) Limited and Lake City Holdings Pvt Ltd has completed the acquisition of 75% stake in PIA Holding Company Limited (KASE:PIAHCLA) from Ministry of Defence and others for PKR 135 Billion on December 23, 2025. The government will retain a 25% stake, with the option for the successful bidder to acquire it at a later stage.Reported Earnings • Nov 01Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: PK₨5.70 (up from PK₨4.38 in 3Q 2024). Revenue: PK₨62.9b (flat on 3Q 2024). Net income: PK₨12.0b (up 30% from 3Q 2024). Profit margin: 19% (up from 15% in 3Q 2024). Revenue missed analyst estimates by 8.1%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 24Fatima Fertilizer Company Limited to Report Q3, 2025 Results on Oct 30, 2025Fatima Fertilizer Company Limited announced that they will report Q3, 2025 results on Oct 30, 2025Price Target Changed • Oct 19Price target increased by 11% to PK₨143Up from PK₨129, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of PK₨143. Stock is up 135% over the past year. The company is forecast to post earnings per share of PK₨19.00 for next year compared to PK₨17.33 last year.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: PK₨4.08 (vs PK₨2.47 in 2Q 2024)Second quarter 2025 results: EPS: PK₨4.08 (up from PK₨2.47 in 2Q 2024). Revenue: PK₨63.9b (up 51% from 2Q 2024). Net income: PK₨8.56b (up 65% from 2Q 2024). Profit margin: 13% (up from 12% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Aug 29Dividend of PK₨3.50 announcedShareholders will receive a dividend of PK₨3.50. Ex-date: 4th September 2025 Payment date: 30th September 2025 Dividend yield will be 6.4%, which is lower than the industry average of 12%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 22Fatima Fertilizer Company Limited to Report Q2, 2025 Results on Aug 27, 2025Fatima Fertilizer Company Limited announced that they will report Q2, 2025 results on Aug 27, 2025Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨99.41, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 17x in the Chemicals industry in Asia. Total returns to shareholders of 278% over the past three years.Reported Earnings • Apr 30First quarter 2025 earnings released: EPS: PK₨3.99 (vs PK₨4.00 in 1Q 2024)First quarter 2025 results: EPS: PK₨3.99 (down from PK₨4.00 in 1Q 2024). Revenue: PK₨52.0b (down 21% from 1Q 2024). Net income: PK₨8.37b (flat on 1Q 2024). Profit margin: 16% (up from 13% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 03Upcoming dividend of PK₨4.25 per shareEligible shareholders must have bought the stock before 10 April 2025. Payment date: 12 May 2025. Payout ratio is a comfortable 40% but the company is not cash flow positive. Trailing yield: 9.8%. Lower than top quartile of Pakistani dividend payers (9.9%). Higher than average of industry peers (8.9%).Declared Dividend • Mar 19Dividend increased to PK₨4.25Dividend of PK₨4.25 is 55% higher than last year. Ex-date: 10th April 2025 Payment date: 12th May 2025 Dividend yield will be 8.2%, which is lower than the industry average of 12%. Sustainability & Growth Dividend is covered by earnings (35% earnings payout ratio) but not covered by cash flows (174% cash payout ratio). The dividend has increased by an average of 8.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 11% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 17Fatima Fertilizer Company Limited, Annual General Meeting, Apr 18, 2025Fatima Fertilizer Company Limited, Annual General Meeting, Apr 18, 2025. Location: will be held both physically and through, PakistanReported Earnings • Nov 03Third quarter 2024 earnings released: EPS: PK₨4.38 (vs PK₨3.69 in 3Q 2023)Third quarter 2024 results: EPS: PK₨4.38 (up from PK₨3.69 in 3Q 2023). Revenue: PK₨62.6b (down 18% from 3Q 2023). Net income: PK₨9.19b (up 18% from 3Q 2023). Profit margin: 15% (up from 10% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Chemicals industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 28% per year.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: PK₨2.47 (vs PK₨0.57 in 2Q 2023)Second quarter 2024 results: EPS: PK₨2.47 (up from PK₨0.57 in 2Q 2023). Revenue: PK₨42.3b (down 10% from 2Q 2023). Net income: PK₨5.19b (up 335% from 2Q 2023). Profit margin: 12% (up from 2.5% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 2 years compared to a 7.5% growth forecast for the Chemicals industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year.Declared Dividend • Aug 29Dividend of PK₨2.75 announcedShareholders will receive a dividend of PK₨2.75. Ex-date: 4th September 2024 Payment date: 30th September 2024 Dividend yield will be 10%, which is lower than the industry average of 12%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 8.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 49% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 22Fatima Fertilizer Company Limited to Report Q2, 2024 Results on Aug 27, 2024Fatima Fertilizer Company Limited announced that they will report Q2, 2024 results on Aug 27, 2024Reported Earnings • May 01First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: PK₨4.00 (up from PK₨1.92 in 1Q 2023). Revenue: PK₨66.0b (up 73% from 1Q 2023). Net income: PK₨8.39b (up 108% from 1Q 2023). Profit margin: 13% (up from 11% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.4%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 15Upcoming dividend of PK₨2.75 per shareEligible shareholders must have bought the stock before 22 April 2024. Payment date: 17 April 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 13%. Within top quartile of Pakistani dividend payers (13%). Higher than average of industry peers (11%).Price Target Changed • Mar 28Price target decreased by 8.4% to PK₨41.67Down from PK₨45.50, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of PK₨39.90. Stock is up 33% over the past year. The company is forecast to post earnings per share of PK₨9.33 for next year compared to PK₨6.73 last year.Declared Dividend • Mar 24Dividend of PK₨2.75 announcedShareholders will receive a dividend of PK₨2.75. Ex-date: 22nd April 2024 Payment date: 17th April 2024 Dividend yield will be 12%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 55% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Jan 08Price target increased by 12% to PK₨43.00Up from PK₨38.33, the current price target is an average from 2 analysts. New target price is 19% above last closing price of PK₨36.17. Stock is up 15% over the past year. The company is forecast to post earnings per share of PK₨6.81 for next year compared to PK₨6.73 last year.New Risk • Nov 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.6% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.6% net profit margin).Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: PK₨3.69 (vs PK₨1.93 in 3Q 2022)Third quarter 2023 results: EPS: PK₨3.69 (up from PK₨1.93 in 3Q 2022). Revenue: PK₨76.2b (up 108% from 3Q 2022). Net income: PK₨7.76b (up 91% from 3Q 2022). Profit margin: 10% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: PK₨0.57 (vs PK₨0.074 in 2Q 2022)Second quarter 2023 results: EPS: PK₨0.57 (up from PK₨0.074 in 2Q 2022). Revenue: PK₨47.2b (up 42% from 2Q 2022). Net income: PK₨1.19b (up PK₨1.04b from 2Q 2022). Profit margin: 2.5% (up from 0.5% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 1% per year.Buying Opportunity • Apr 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be PK₨36.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 11%.Upcoming Dividend • Apr 11Upcoming dividend of PK₨3.50 per share at 11% yieldEligible shareholders must have bought the stock before 18 April 2023. Payment date: 22 May 2023. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 11%. Lower than top quartile of Pakistani dividend payers (13%). Lower than average of industry peers (14%).Reported Earnings • Apr 08Full year 2022 earnings released: EPS: PK₨6.73 (vs PK₨8.80 in FY 2021)Full year 2022 results: EPS: PK₨6.73 (down from PK₨8.80 in FY 2021). Revenue: PK₨152.2b (up 35% from FY 2021). Net income: PK₨14.1b (down 24% from FY 2021). Profit margin: 9.3% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year and the company’s share price has also increased by 11% per year.Buying Opportunity • Feb 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be PK₨37.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 14%.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Malika Oukhedou was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • Oct 27Consensus EPS estimates increase by 37%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from PK₨136.4b to PK₨144.5b. EPS estimate increased from PK₨5.90 to PK₨8.10 per share. Net income forecast to grow 34% next year vs 22% growth forecast for Chemicals industry in Pakistan. Consensus price target of PK₨41.00 unchanged from last update. Share price fell 6.7% to PK₨35.50 over the past week.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Malika Oukhedou was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 14Upcoming dividend of PK₨3.50 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 8.4%. Lower than top quartile of Pakistani dividend payers (10%). Lower than average of industry peers (11%).お知らせ • Mar 04Fatima Fertilizer Company Limited Announces Board ChangesFatima Fertilizer Company Limited announced that Ms. Malika Nait Oukhedou has been appointed as Director with effect from February 25, 2022 in place of Ms. Anja Elisabeth Nielsen.Price Target Changed • Nov 18Price target decreased to PK₨36.40Down from PK₨39.72, the current price target is provided by 1 analyst. New target price is 17% above last closing price of PK₨31.03. Stock is up 12% over the past year. The company is forecast to post earnings per share of PK₨11.55 for next year compared to PK₨6.32 last year.Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS PK₨2.27 (vs PK₨1.14 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨29.5b (up 36% from 3Q 2020). Net income: PK₨4.78b (up 99% from 3Q 2020). Profit margin: 16% (up from 11% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS PK₨2.64 (vs PK₨2.24 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: PK₨25.7b (up 147% from 2Q 2020). Net income: PK₨5.54b (up 18% from 2Q 2020). Profit margin: 22% (down from 45% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • May 01First quarter 2021 earnings released: EPS PK₨1.80 (vs PK₨1.17 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: PK₨21.6b (up 50% from 1Q 2020). Net income: PK₨3.77b (up 53% from 1Q 2020). Profit margin: 18% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Upcoming Dividend • Apr 10Upcoming dividend of PK₨2.50 per shareEligible shareholders must have bought the stock before 16 April 2021. Payment date: 18 May 2021. Trailing yield: 8.6%. Lower than top quartile of Pakistani dividend payers (8.7%). In line with average of industry peers (8.6%).Reported Earnings • Mar 27Full year 2020 earnings released: EPS PK₨6.32 (vs PK₨5.75 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: PK₨71.3b (down 4.9% from FY 2019). Net income: PK₨13.3b (up 10.0% from FY 2019). Profit margin: 19% (up from 16% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Executive Departure • Feb 05Director of Finance & CFO has left the companyOn the 2nd of February, Asad Murad's tenure in the role of Director of Finance & CFO ended. We don't have any record of a personal shareholding under Asad's name. Asad is the only executive to leave the company over the last 12 months.お知らせ • Feb 04Fatima Fertilizer Company Limited Appoints Asad Murad as Chief Operating OfficerFatima Fertilizer Company Limited announced that Mr. Asad Murad has been appointed as Chief Operating Officer of the company with effect from February 02, 2021.お知らせ • Feb 03Fatima Fertilizer Company Limited Announces Change of Financial OfficerFatima Fertilizer Company Limited announced that Mr. Rizwan Qamar has been appointed as Chief Financial Officer of the company with effect from February 02, 2021 in place of Mr. Asad Murad.Is New 90 Day High Low • Jan 25New 90-day high: PK₨30.16The company is up 1.0% from its price of PK₨30.00 on 27 October 2020. The Pakistani market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 3.0% over the same period.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of PK₨12.4b, down 1.9% from the prior year. Total revenue was PK₨70.2b over the last 12 months, up 4.6% from the prior year.株主還元FATIMAPK ChemicalsPK 市場7D1.3%1.7%0.9%1Y55.6%30.8%28.3%株主還元を見る業界別リターン: FATIMA過去 1 年間で30.8 % の収益を上げたPK Chemicals業界を上回りました。リターン対市場: FATIMA過去 1 年間で28.3 % の収益を上げたPK市場を上回りました。価格変動Is FATIMA's price volatile compared to industry and market?FATIMA volatilityFATIMA Average Weekly Movement8.0%Chemicals Industry Average Movement8.3%Market Average Movement8.4%10% most volatile stocks in PK Market11.1%10% least volatile stocks in PK Market5.7%安定した株価: FATIMA 、 PK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: FATIMAの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト20035,402Fawad Mukhtarfatima-group.com/fertilizer/fatima-fertilizer/ファティマ・ファーティライザー社は、パキスタンで肥料と化学品の購入、製造、生産、輸入、輸出、販売を行っている。尿素、硝酸アンモニウムカルシウム、リン酸ニトロ、Sarsabzブランドの窒素肥料とリン酸肥料を提供している。また、Bubber Sherブランドでも肥料を提供している。さらに、硝酸とアンモニアの製造・販売も行っている。製品の輸出も行っている。ファティマ・ファーティライザー社は2003年に設立され、パキスタンのラホールに本社を置く。もっと見るFatima Fertilizer Company Limited 基礎のまとめFatima Fertilizer の収益と売上を時価総額と比較するとどうか。FATIMA 基礎統計学時価総額PK₨286.42b収益(TTM)PK₨36.92b売上高(TTM)PK₨271.07b7.8xPER(株価収益率1.1xP/SレシオFATIMA は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計FATIMA 損益計算書(TTM)収益PK₨271.07b売上原価PK₨179.08b売上総利益PK₨91.99bその他の費用PK₨55.07b収益PK₨36.92b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)17.58グロス・マージン33.94%純利益率13.62%有利子負債/自己資本比率25.2%FATIMA の長期的なパフォーマンスは?過去の実績と比較を見る配当金4.4%現在の配当利回り34%配当性向View Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/23 22:29終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Fatima Fertilizer Company Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関null nullAKD ResearchUsama Rauf GurmaniAKD Researchnull nullBMA Capital Management Ltd.6 その他のアナリストを表示
Buy Or Sell Opportunity • May 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to PK₨131. The fair value is estimated to be PK₨166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 8.7% in 2 years. Earnings are forecast to grow by 47% in the next 2 years.
Reported Earnings • Apr 25First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: PK₨1.54 (down from PK₨3.99 in 1Q 2025). Revenue: PK₨46.9b (down 9.8% from 1Q 2025). Net income: PK₨3.24b (down 61% from 1Q 2025). Profit margin: 6.9% (down from 16% in 1Q 2025). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 18Fatima Fertilizer Company Limited Approves a Final Cash Dividend for the Year Ended December 31, 2025Fatima Fertilizer Company Limited at its AGM held on April 17, 2026 approved a final cash dividend of PKR 2.50 per share, 25% for the year ended December 31, 2025. This is in addition to the interim dividend already paid during the year at PKR 3.50 per share, 35%, thus making a total cash dividend of PKR 6.00 per share, 60% for the year ended December 31, 2025. The said dividend be paid to those shareholders whose names appear on the Register of Members on March 30, 2026.
お知らせ • Apr 16Fatima Fertilizer Company Limited to Report Q1, 2026 Results on Apr 24, 2026Fatima Fertilizer Company Limited announced that they will report Q1, 2026 results on Apr 24, 2026
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨145, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Chemicals industry in Asia. Total returns to shareholders of 573% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨156 per share.
Buy Or Sell Opportunity • Apr 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to PK₨123. The fair value is estimated to be PK₨155, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings are also forecast to grow by 7.2% per annum over the same time period.
Buy Or Sell Opportunity • May 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to PK₨131. The fair value is estimated to be PK₨166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 8.7% in 2 years. Earnings are forecast to grow by 47% in the next 2 years.
Reported Earnings • Apr 25First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: PK₨1.54 (down from PK₨3.99 in 1Q 2025). Revenue: PK₨46.9b (down 9.8% from 1Q 2025). Net income: PK₨3.24b (down 61% from 1Q 2025). Profit margin: 6.9% (down from 16% in 1Q 2025). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 18Fatima Fertilizer Company Limited Approves a Final Cash Dividend for the Year Ended December 31, 2025Fatima Fertilizer Company Limited at its AGM held on April 17, 2026 approved a final cash dividend of PKR 2.50 per share, 25% for the year ended December 31, 2025. This is in addition to the interim dividend already paid during the year at PKR 3.50 per share, 35%, thus making a total cash dividend of PKR 6.00 per share, 60% for the year ended December 31, 2025. The said dividend be paid to those shareholders whose names appear on the Register of Members on March 30, 2026.
お知らせ • Apr 16Fatima Fertilizer Company Limited to Report Q1, 2026 Results on Apr 24, 2026Fatima Fertilizer Company Limited announced that they will report Q1, 2026 results on Apr 24, 2026
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨145, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Chemicals industry in Asia. Total returns to shareholders of 573% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨156 per share.
Buy Or Sell Opportunity • Apr 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to PK₨123. The fair value is estimated to be PK₨155, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings are also forecast to grow by 7.2% per annum over the same time period.
Upcoming Dividend • Mar 25Upcoming dividend of PK₨2.50 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 11 May 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Pakistani dividend payers (8.8%). Lower than average of industry peers (6.9%).
Reported Earnings • Mar 13Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: PK₨20.03 (up from PK₨17.33 in FY 2024). Revenue: PK₨276.2b (up 7.5% from FY 2024). Net income: PK₨42.1b (up 16% from FY 2024). Profit margin: 15% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Mar 11Dividend of PK₨2.50 announcedShareholders will receive a dividend of PK₨2.50. Ex-date: 30th March 2026 Payment date: 11th May 2026 Dividend yield will be 4.4%, which is lower than the industry average of 12%. Sustainability & Growth Dividend is covered by earnings (38% earnings payout ratio) but not covered by cash flows (181% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 10Fatima Fertilizer Company Limited, Annual General Meeting, Apr 17, 2026Fatima Fertilizer Company Limited, Annual General Meeting, Apr 17, 2026. Location: will be held both physically, Pakistan
お知らせ • Feb 27Fatima Fertilizer Company Limited to Report Fiscal Year 2025 Results on Mar 06, 2026Fatima Fertilizer Company Limited announced that they will report fiscal year 2025 results on Mar 06, 2026
Major Estimate Revision • Jan 21Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from PK₨20.30 to PK₨22.48. Revenue forecast unchanged at PK₨280.4b. Net income forecast to grow 13% next year vs 31% growth forecast for Chemicals industry in Pakistan. Consensus price target of PK₨168 unchanged from last update. Share price rose 13% to PK₨176 over the past week.
Price Target Changed • Jan 02Price target increased by 13% to PK₨149Up from PK₨132, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of PK₨156. Stock is up 90% over the past year. The company is forecast to post earnings per share of PK₨20.30 for next year compared to PK₨17.33 last year.
お知らせ • Dec 24Arif Habib Limited (KASE:AHL), Fatima Fertilizer Company Limited (KASE:FATIMA), City Schools (Private) Limited and Lake City Holdings Pvt Ltd has completed the acquisition of 75% stake in PIA Holding Company Limited (KASE:PIAHCLA) from Ministry of Defence and others for PKR 135 Billion.Arif Habib Limited (KASE:AHL), Fatima Fertilizer Company Limited (KASE:FATIMA), City Schools (Private) Limited and Lake City Holdings Pvt Ltd has submitted an Expression of Interest to acquire PIA Holding Company Limited (KASE:PIAHCLA) from Ministry of Defence and others on July 9, 2025. The transaction is subject to consummation of due diligence investigation and approval by Privatization Commission of Pakistan. On November 10, 2025, AKD Group Holdings (Private) Limited joined the consortium of buyers. Arif Habib Limited (KASE:AHL), Fatima Fertilizer Company Limited (KASE:FATIMA), City Schools (Private) Limited and Lake City Holdings Pvt Ltd has completed the acquisition of 75% stake in PIA Holding Company Limited (KASE:PIAHCLA) from Ministry of Defence and others for PKR 135 Billion on December 23, 2025. The government will retain a 25% stake, with the option for the successful bidder to acquire it at a later stage.
Reported Earnings • Nov 01Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: PK₨5.70 (up from PK₨4.38 in 3Q 2024). Revenue: PK₨62.9b (flat on 3Q 2024). Net income: PK₨12.0b (up 30% from 3Q 2024). Profit margin: 19% (up from 15% in 3Q 2024). Revenue missed analyst estimates by 8.1%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 24Fatima Fertilizer Company Limited to Report Q3, 2025 Results on Oct 30, 2025Fatima Fertilizer Company Limited announced that they will report Q3, 2025 results on Oct 30, 2025
Price Target Changed • Oct 19Price target increased by 11% to PK₨143Up from PK₨129, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of PK₨143. Stock is up 135% over the past year. The company is forecast to post earnings per share of PK₨19.00 for next year compared to PK₨17.33 last year.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: PK₨4.08 (vs PK₨2.47 in 2Q 2024)Second quarter 2025 results: EPS: PK₨4.08 (up from PK₨2.47 in 2Q 2024). Revenue: PK₨63.9b (up 51% from 2Q 2024). Net income: PK₨8.56b (up 65% from 2Q 2024). Profit margin: 13% (up from 12% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Aug 29Dividend of PK₨3.50 announcedShareholders will receive a dividend of PK₨3.50. Ex-date: 4th September 2025 Payment date: 30th September 2025 Dividend yield will be 6.4%, which is lower than the industry average of 12%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 22Fatima Fertilizer Company Limited to Report Q2, 2025 Results on Aug 27, 2025Fatima Fertilizer Company Limited announced that they will report Q2, 2025 results on Aug 27, 2025
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨99.41, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 17x in the Chemicals industry in Asia. Total returns to shareholders of 278% over the past three years.
Reported Earnings • Apr 30First quarter 2025 earnings released: EPS: PK₨3.99 (vs PK₨4.00 in 1Q 2024)First quarter 2025 results: EPS: PK₨3.99 (down from PK₨4.00 in 1Q 2024). Revenue: PK₨52.0b (down 21% from 1Q 2024). Net income: PK₨8.37b (flat on 1Q 2024). Profit margin: 16% (up from 13% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 03Upcoming dividend of PK₨4.25 per shareEligible shareholders must have bought the stock before 10 April 2025. Payment date: 12 May 2025. Payout ratio is a comfortable 40% but the company is not cash flow positive. Trailing yield: 9.8%. Lower than top quartile of Pakistani dividend payers (9.9%). Higher than average of industry peers (8.9%).
Declared Dividend • Mar 19Dividend increased to PK₨4.25Dividend of PK₨4.25 is 55% higher than last year. Ex-date: 10th April 2025 Payment date: 12th May 2025 Dividend yield will be 8.2%, which is lower than the industry average of 12%. Sustainability & Growth Dividend is covered by earnings (35% earnings payout ratio) but not covered by cash flows (174% cash payout ratio). The dividend has increased by an average of 8.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 11% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 17Fatima Fertilizer Company Limited, Annual General Meeting, Apr 18, 2025Fatima Fertilizer Company Limited, Annual General Meeting, Apr 18, 2025. Location: will be held both physically and through, Pakistan
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: PK₨4.38 (vs PK₨3.69 in 3Q 2023)Third quarter 2024 results: EPS: PK₨4.38 (up from PK₨3.69 in 3Q 2023). Revenue: PK₨62.6b (down 18% from 3Q 2023). Net income: PK₨9.19b (up 18% from 3Q 2023). Profit margin: 15% (up from 10% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Chemicals industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 28% per year.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: PK₨2.47 (vs PK₨0.57 in 2Q 2023)Second quarter 2024 results: EPS: PK₨2.47 (up from PK₨0.57 in 2Q 2023). Revenue: PK₨42.3b (down 10% from 2Q 2023). Net income: PK₨5.19b (up 335% from 2Q 2023). Profit margin: 12% (up from 2.5% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 2 years compared to a 7.5% growth forecast for the Chemicals industry in Pakistan. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year.
Declared Dividend • Aug 29Dividend of PK₨2.75 announcedShareholders will receive a dividend of PK₨2.75. Ex-date: 4th September 2024 Payment date: 30th September 2024 Dividend yield will be 10%, which is lower than the industry average of 12%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 8.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 49% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 22Fatima Fertilizer Company Limited to Report Q2, 2024 Results on Aug 27, 2024Fatima Fertilizer Company Limited announced that they will report Q2, 2024 results on Aug 27, 2024
Reported Earnings • May 01First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: PK₨4.00 (up from PK₨1.92 in 1Q 2023). Revenue: PK₨66.0b (up 73% from 1Q 2023). Net income: PK₨8.39b (up 108% from 1Q 2023). Profit margin: 13% (up from 11% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.4%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 15Upcoming dividend of PK₨2.75 per shareEligible shareholders must have bought the stock before 22 April 2024. Payment date: 17 April 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 13%. Within top quartile of Pakistani dividend payers (13%). Higher than average of industry peers (11%).
Price Target Changed • Mar 28Price target decreased by 8.4% to PK₨41.67Down from PK₨45.50, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of PK₨39.90. Stock is up 33% over the past year. The company is forecast to post earnings per share of PK₨9.33 for next year compared to PK₨6.73 last year.
Declared Dividend • Mar 24Dividend of PK₨2.75 announcedShareholders will receive a dividend of PK₨2.75. Ex-date: 22nd April 2024 Payment date: 17th April 2024 Dividend yield will be 12%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 55% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Jan 08Price target increased by 12% to PK₨43.00Up from PK₨38.33, the current price target is an average from 2 analysts. New target price is 19% above last closing price of PK₨36.17. Stock is up 15% over the past year. The company is forecast to post earnings per share of PK₨6.81 for next year compared to PK₨6.73 last year.
New Risk • Nov 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.6% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.6% net profit margin).
Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: PK₨3.69 (vs PK₨1.93 in 3Q 2022)Third quarter 2023 results: EPS: PK₨3.69 (up from PK₨1.93 in 3Q 2022). Revenue: PK₨76.2b (up 108% from 3Q 2022). Net income: PK₨7.76b (up 91% from 3Q 2022). Profit margin: 10% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: PK₨0.57 (vs PK₨0.074 in 2Q 2022)Second quarter 2023 results: EPS: PK₨0.57 (up from PK₨0.074 in 2Q 2022). Revenue: PK₨47.2b (up 42% from 2Q 2022). Net income: PK₨1.19b (up PK₨1.04b from 2Q 2022). Profit margin: 2.5% (up from 0.5% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 1% per year.
Buying Opportunity • Apr 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be PK₨36.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 11%.
Upcoming Dividend • Apr 11Upcoming dividend of PK₨3.50 per share at 11% yieldEligible shareholders must have bought the stock before 18 April 2023. Payment date: 22 May 2023. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 11%. Lower than top quartile of Pakistani dividend payers (13%). Lower than average of industry peers (14%).
Reported Earnings • Apr 08Full year 2022 earnings released: EPS: PK₨6.73 (vs PK₨8.80 in FY 2021)Full year 2022 results: EPS: PK₨6.73 (down from PK₨8.80 in FY 2021). Revenue: PK₨152.2b (up 35% from FY 2021). Net income: PK₨14.1b (down 24% from FY 2021). Profit margin: 9.3% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year and the company’s share price has also increased by 11% per year.
Buying Opportunity • Feb 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be PK₨37.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 14%.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Malika Oukhedou was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • Oct 27Consensus EPS estimates increase by 37%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from PK₨136.4b to PK₨144.5b. EPS estimate increased from PK₨5.90 to PK₨8.10 per share. Net income forecast to grow 34% next year vs 22% growth forecast for Chemicals industry in Pakistan. Consensus price target of PK₨41.00 unchanged from last update. Share price fell 6.7% to PK₨35.50 over the past week.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Non-Executive Independent Director Malika Oukhedou was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 14Upcoming dividend of PK₨3.50 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 8.4%. Lower than top quartile of Pakistani dividend payers (10%). Lower than average of industry peers (11%).
お知らせ • Mar 04Fatima Fertilizer Company Limited Announces Board ChangesFatima Fertilizer Company Limited announced that Ms. Malika Nait Oukhedou has been appointed as Director with effect from February 25, 2022 in place of Ms. Anja Elisabeth Nielsen.
Price Target Changed • Nov 18Price target decreased to PK₨36.40Down from PK₨39.72, the current price target is provided by 1 analyst. New target price is 17% above last closing price of PK₨31.03. Stock is up 12% over the past year. The company is forecast to post earnings per share of PK₨11.55 for next year compared to PK₨6.32 last year.
Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS PK₨2.27 (vs PK₨1.14 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨29.5b (up 36% from 3Q 2020). Net income: PK₨4.78b (up 99% from 3Q 2020). Profit margin: 16% (up from 11% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS PK₨2.64 (vs PK₨2.24 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: PK₨25.7b (up 147% from 2Q 2020). Net income: PK₨5.54b (up 18% from 2Q 2020). Profit margin: 22% (down from 45% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • May 01First quarter 2021 earnings released: EPS PK₨1.80 (vs PK₨1.17 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: PK₨21.6b (up 50% from 1Q 2020). Net income: PK₨3.77b (up 53% from 1Q 2020). Profit margin: 18% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 10Upcoming dividend of PK₨2.50 per shareEligible shareholders must have bought the stock before 16 April 2021. Payment date: 18 May 2021. Trailing yield: 8.6%. Lower than top quartile of Pakistani dividend payers (8.7%). In line with average of industry peers (8.6%).
Reported Earnings • Mar 27Full year 2020 earnings released: EPS PK₨6.32 (vs PK₨5.75 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: PK₨71.3b (down 4.9% from FY 2019). Net income: PK₨13.3b (up 10.0% from FY 2019). Profit margin: 19% (up from 16% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Executive Departure • Feb 05Director of Finance & CFO has left the companyOn the 2nd of February, Asad Murad's tenure in the role of Director of Finance & CFO ended. We don't have any record of a personal shareholding under Asad's name. Asad is the only executive to leave the company over the last 12 months.
お知らせ • Feb 04Fatima Fertilizer Company Limited Appoints Asad Murad as Chief Operating OfficerFatima Fertilizer Company Limited announced that Mr. Asad Murad has been appointed as Chief Operating Officer of the company with effect from February 02, 2021.
お知らせ • Feb 03Fatima Fertilizer Company Limited Announces Change of Financial OfficerFatima Fertilizer Company Limited announced that Mr. Rizwan Qamar has been appointed as Chief Financial Officer of the company with effect from February 02, 2021 in place of Mr. Asad Murad.
Is New 90 Day High Low • Jan 25New 90-day high: PK₨30.16The company is up 1.0% from its price of PK₨30.00 on 27 October 2020. The Pakistani market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 3.0% over the same period.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of PK₨12.4b, down 1.9% from the prior year. Total revenue was PK₨70.2b over the last 12 months, up 4.6% from the prior year.