FATIMA
AVOIDFatima Fertilizer Company
Fertilizer · 1.16% of the KSE-100
Price
Rs 237.94
Market cap
Rs 115.6bn
12-month return
+68.5%
Rank
89 of 101
Why the engine ranks it here
Fatima Fertilizer Company (FATIMA) screens as one of the least attractive names in the KSE-100, ranking 89 of 101 on a composite score of 36/100.
Fatima Fertilizer Company sits in the Fertilizer sector and scores best on price trend (67/100), weakest on valuation (25/100). At PKR 237.94 the shares trade on a P/E of 2.4x, 0.91x book, a 32.4% dividend yield. The Piotroski F-Score is 8 of 9 (very strong) and the Altman Z''-Score is 7.40 (financially sound).
What it does well
FATIMA grew earnings 77.2% year on year.
Growth
FATIMA is up 68.1% over the last year excluding the latest month.
Price trend
FATIMA has beaten the KSE-100 by 26.9% over six months.
Price trend
What holds it back
FATIMA offers only a 41.4% earnings yield.
Valuation
FATIMA pays little income at a 32.4% yield.
Valuation
FATIMA trades on 2.4x earnings, expensive against its sector.
Valuation
What would change this view
- → a pull-back in the share price, or earnings catching up with the current multiple
Five-pillar breakdown
Each pillar scores the company against sector peers, where 50 is the sector average.
The classic screens
Piotroski tests nine accounting facts about improvement; Altman scores the distance from financial distress.
Piotroski F-Score
8 / 9
very strong · 8 of 9 tests passed
Altman Z''-Score
7.40
safe zone · safe above 5.85
Profitable on assets
ROA 12.5%
Cash generative
CFO PKR 58,176m
Returns improving
ROA 12.5% vs 7.3% a year ago
Earnings backed by cash
CFO PKR 58,176m vs profit PKR 47,887m
Deleveraging
debt/assets 0.21 vs 0.21
Liquidity improving
current ratio 2.17 vs 2.12
Margin expanding
gross margin 45.1% vs 35.1%
Assets working harder
asset turnover 1.32x vs 1.33x
No shareholder dilution
486m shares vs 486m
Altman components
Price history
Weekly closes. Beta 0.77 against the index, annualised volatility 24%, RSI 57.
Reported accounts
The last twelve quarters as filed, in PKR millions. The publication date is what the engine uses to decide when a figure became knowable.
| Quarter | Revenue | Gross profit | Operating | Net income | EPS | Filed |
|---|---|---|---|---|---|---|
| 2025 Q4 | Rs 125.5bn | Rs 64.2bn | Rs 22.1bn | Rs 14.3bn | 29.35 | 2026-04-30 |
| 2025 Q3 | Rs 124.2bn | Rs 59.9bn | Rs 20.4bn | Rs 13.0bn | 26.77 | 2025-11-14 |
| 2025 Q2 | Rs 129.0bn | Rs 50.8bn | Rs 16.5bn | Rs 10.2bn | 21.03 | 2025-08-14 |
| 2025 Q1 | Rs 130.1bn | Rs 44.6bn | Rs 13.9bn | Rs 8.5bn | 17.44 | 2025-05-15 |
| 2024 Q4 | Rs 119.5bn | Rs 71.4bn | Rs 25.2bn | Rs 16.2bn | 33.34 | 2025-04-30 |
| 2024 Q3 | Rs 120.6bn | Rs 53.8bn | Rs 18.0bn | Rs 10.5bn | 21.64 | 2024-11-14 |
| 2024 Q2 | Rs 124.0bn | Rs 61.8bn | Rs 21.2bn | Rs 12.1bn | 24.86 | 2024-08-14 |
| 2024 Q1 | Rs 125.2bn | Rs 36.4bn | Rs 10.7bn | Rs 4.6bn | 9.40 | 2024-05-15 |
| 2023 Q4 | Rs 119.1bn | Rs 19.4bn | Rs 4.0bn | Rs -135m | -0.28 | 2024-04-29 |
| 2023 Q3 | Rs 122.1bn | Rs 55.1bn | Rs 18.5bn | Rs 10.0bn | 20.55 | 2023-11-14 |
| 2023 Q2 | Rs 127.5bn | Rs 34.3bn | Rs 9.8bn | Rs 3.9bn | 7.98 | 2023-08-14 |
| 2023 Q1 | Rs 129.5bn | Rs 50.7bn | Rs 16.5bn | Rs 8.8bn | 18.19 | 2023-05-15 |
Ranked against Fertilizer
Every peer in the same sector, ordered by composite score. These are the companies whose ratios set this one's z-scores.
Scored as of 31 December 2025. Generated by an automated screen for research and educational use. Not investment advice, and not a substitute for a SECP-licensed adviser.