Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

PSX/FATIMA stock hub

PSX/FATIMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

288.6B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/FATIMA

In the news

Latest news · PSX/FATIMA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.2

P25 6.7P50 6.9P75 8.6

Trailing P/E7.8

P25 7.7P50 10.2P75 14.3

ROE23.6

P25 3P50 11.7P75 18.1

ROIC20.4

P25 2.7P50 8.8P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/FATIMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

PKR

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	5,402
Employees Change	3,178%
Employees Change Percent	142.9
Enterprise value	PKR 301.1B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Chemicals
Isin	PK0091601010
Last refreshed	2026-05-10
Market cap	PKR 288.6B
Price	PKR 137
Price currency	PKR
Rev Per Employee	50,179,606.81x
Sector	Materials
Sic	2870
Symbol	psx/FATIMA
Website	https://fatima-group.com/fertilizer/fatima-fertilizer/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.79%
EV Earnings	8.16x
EV/EBIT	5.53x
EV/EBITDA	4.54x
EV/FCF	15.46x
EV/Sales	1.11x
FCF yield	6.75%
Forward P/E	6.21x
P/B ratio	1.8x
P/E ratio	7.82x
P/S ratio	1.06x
PE Ratio10 Y	5.3x
PE Ratio3 Y	4.77x
PE Ratio5 Y	4.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.16%
EBITDA Margin	24.52%
FCF margin	7.18%
Gross margin	33.94%
Gross Profit	PKR 92B
Gross Profit Growth	7.78%
Gross Profit Growth Q	-11.62%
Gross Profit Growth3 Y	18.75%
Gross Profit Growth5 Y	23.92%
Net Income	PKR 36.9B
Net Income Growth	1.5%
Net Income Growth Q	-61.35%
Net Income Growth3 Y	41.38%
Net Income Growth5 Y	20.41%
Pretax Margin	22.42%
Profit Margin	13.62%
Profit Per Employee	PKR 6.8M
ROA	11.52
Roa5y	12.05
ROCE	29.81
ROE	23.62
Roe5y	21.71
ROIC	20.45
Roic5y	20.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	26.01%
Cagr15y	26.65%
Cagr1y	75.95%
Cagr3y	84.94%
Cagr5y	53.42%
Div CAGR10	16.98%
Div CAGR3	19.68%
Div CAGR5	19.14%
EPS Growth	1.47
EPS Growth Q	-61.38
EPS Growth3 Y	41.36
EPS Growth5 Y	20.4
FCF Growth3 Y	83.95%
FCF Growth5 Y	-2.16%
OCF Growth	243.56%
OCF Growth10 Y	63.01%
OCF Growth3 Y	20.48%
OCF Growth5 Y	3.51%
Revenue Growth	11.63x
Revenue Growth Q	-9.83x
Revenue Growth3 Y	17.12x
Revenue Growth5 Y	28.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.91
Assets	PKR 277.7B
Cash	PKR 27B
Current Assets	PKR 142.7B
Current Liabilities	PKR 94.4B
Debt	PKR 39.6B
Debt EBITDA	PKR 0.59
Debt Equity	PKR 0.25
Debt FCF	PKR 2.03
Equity	PKR 160.1B
Interest Coverage	8.58
Liabilities	PKR 117.7B
Long Term Assets	PKR 135.1B
Long Term Liabilities	PKR 23.3B
Net Cash	PKR -12.5B
Net Cash By Market Cap	PKR -4.34
Net Debt EBITDA	PKR 0.19
Net Debt Equity	PKR 0.08
Net Debt FCF	PKR 0.64
Tangible Book Value	PKR 159.9B
Tangible Book Value Per Share	PKR 76.08
WACC	6.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	2.57
Net Working Capital	PKR 53B
Quick ratio	0.49
Working Capital	PKR 48.3B
Working Capital Turnover	PKR 4.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-14.29%
Dividend Growth Years	6%
Dividend per share	PKR 6
Dividend Years	15
Dividend Yield	4.37%
Ex Div Date	2026-03-30
Last Dividend	PKR 2.5
Payout Frequency	Semi-Annual
Payout Ratio	44.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	909.13%
1Y total return	75.88%
200-day SMA	141.2
3Y total return	532.77%
50-day SMA	137.2
50-day SMA vs 200-day SMA	50under200
5Y total return	749.67%
All Time High	192.8
All Time High Change	-28.72%
All Time High Date	2026-02-03
All Time Low	9.11
All Time Low Change	1,408.56%
All Time Low Date	2010-09-07
ATR	6.4
Beta	0.4
Beta1y	1.47
Beta2y	0.94
Ch YTD	-9.35
High	139.4
High52	192.8
High52 Date	2026-02-03
High52ch	-28.72%
Low	137
Low52	70
Low52 Date	2025-05-09
Low52ch	96.33%
Ma50ch	0.2%
Price vs 200-day SMA	-2.66%
RSI	49.83
RSI Monthly	64.05
RSI Weekly	47.37
Sharpe ratio	1.58x
Sortino ratio	2.73
Total Return	4.33%
Tr YTD	-7.63
Tr15y	3,358.52%
Tr1m	8.87%
Tr1w	3.57%
Tr3m	-21.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 54.7B
Operating Income Growth	-5.07
Operating Income Growth Q	-45.74
Operating Income Growth3 Y	17.78
Operating Income Growth5 Y	19.99
Operating margin	20.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	849,114,364%
Net Borrowing	-25,437,936,000
Shares Insiders	31.07%
Shares Institutions	15.33%
Shares Out	2,100,000,000
Shares Qo Q	0.08%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 19.5B
Average Volume	1,595,243.8x
Bv Per Share	76.16
CAPEX	PKR -8.8B
Ch10y	325.2
Ch15y	984.7
Ch1m	8.87
Ch1w	3.57
Ch1y	67.91
Ch3m	-23.44
Ch3y	381.4
Ch5y	427.8
Ch6m	6.11
Change	-2.4%
Change From Open	-1.06
Close	140.8
Days Gap	-1.36
Depreciation Amortization	11,820,180,500
Dollar Volume	53,773,885.3
Earnings Date	2026-04-24
EBIT	PKR 54.7B
EBITDA	PKR 66.5B
EPS	PKR 17.58
F Score	4
FCF	PKR 19.5B
FCF EV Yield	6.47x
FCF Per Share	PKR 9.27
Financing CF	-41,693,995,000
Fiscal Year End	December
Founded	2,003
Graham Number	173.63658
Graham Upside	26.35
Income Tax	PKR 23.9B
Investing CF	11,061,182,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	PKR 359
Lynch Upside	161.1
Ma150	146.7
Ma150ch	-6.3%
Ma20	138.9
Ma20ch	-1.03%
Net CF	-2,349,528,000
Next Earnings Date	2026-08-24
Open	138.9
P FCF Ratio	14.82
P OCF Ratio	10.2
Payment Date	2026-04-28
Position In Range	19.67
Ppne	64,405,158,000
Price Date	2026-05-08
Price EBITDA	PKR 4.34
Ptbv Ratio	1.81
Relative Volume	0.25x
Revenue	271,070,236,000x
Tax By Revenue	8.8x
Tax Rate	39.25%
Tr6m	8.12%
Volume	391,282
Z Score	3.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/FATIMA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$6.00 annual per share

Payout ratio

+44.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.1%

6 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-03-30

Performance

PSX/FATIMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/FATIMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.3%

Share of float held by funds and institutions

Insider ownership

+31.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

PSX/FATIMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/FATIMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/FATIMA stock rating?

psx/FATIMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/FATIMA analysis?

The full report lives at /stocks/psx/FATIMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/FATIMA?

The latest report frames psx/FATIMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/FATIMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.