Fatima Fertilizer Company Ltd
Fatima Fertilizer Company Ltd operates in Commodity Chemicals.
Fatima Fertilizer Company Ltd (FATIMA) - Net Assets
Latest net assets as of June 2024: PKRs127.19 Billion PKR
Based on the latest financial reports, Fatima Fertilizer Company Ltd (FATIMA) has net assets worth PKRs127.19 Billion PKR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (PKRs256.23 Billion) and total liabilities (PKRs129.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | PKRs127.19 Billion |
| % of Total Assets | 49.64% |
| Annual Growth Rate | 10.17% |
| 5-Year Change | 53.04% |
| 10-Year Change | N/A |
| Growth Volatility | 2.65 |
Fatima Fertilizer Company Ltd - Net Assets Trend (2016–2023)
This chart illustrates how Fatima Fertilizer Company Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fatima Fertilizer Company Ltd (2016–2023)
The table below shows the annual net assets of Fatima Fertilizer Company Ltd from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | PKRs119.39 Billion | +11.06% |
| 2022-12-31 | PKRs107.50 Billion | +7.22% |
| 2021-12-31 | PKRs100.26 Billion | +15.11% |
| 2020-12-31 | PKRs87.10 Billion | +11.66% |
| 2019-12-31 | PKRs78.01 Billion | +7.19% |
| 2018-12-31 | PKRs72.78 Billion | +10.87% |
| 2017-12-31 | PKRs65.64 Billion | +8.29% |
| 2016-12-31 | PKRs60.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fatima Fertilizer Company Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 156.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | PKRs96.93 Billion | 81.19% |
| Other Components | PKRs22.45 Billion | 18.81% |
| Total Equity | PKRs119.39 Billion | 100.00% |
Fatima Fertilizer Company Ltd Competitors by Market Cap
The table below lists competitors of Fatima Fertilizer Company Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emplocity S.A.
WAR:EMP
|
$4.07K |
|
James Cropper PLC
LSE:CRPR
|
$4.07K |
|
QUALITY BEVERAGES LTD
SEM:QBL
|
$4.07K |
|
Cholon Real Estate JSC
VN:RCL
|
$4.07K |
|
PURSUIT DYNAMICS
BE:RNE1
|
$4.06K |
|
Fair Oaks Income Limited
LSE:FAIR
|
$4.06K |
|
Cathay No.1 REIT
TW:01002T
|
$4.05K |
|
GUANGZHOU AUTO -H-
BE:02G
|
$4.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fatima Fertilizer Company Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 107,500,734,000 to 119,385,630,000, a change of 11,884,896,000 (11.1%).
- Net income of 23,008,416,000 contributed positively to equity growth.
- Dividend payments of 11,015,660,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | PKRs23.01 Billion | +19.27% |
| Dividends Paid | PKRs11.02 Billion | -9.23% |
| Other Changes | PKRs-107.86 Million | -0.09% |
| Total Change | PKRs- | 11.06% |
Book Value vs Market Value Analysis
This analysis compares Fatima Fertilizer Company Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.95x to 2.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | PKRs31.26 | PKRs123.44 | x |
| 2018-12-31 | PKRs34.66 | PKRs123.44 | x |
| 2019-12-31 | PKRs37.15 | PKRs123.44 | x |
| 2020-12-31 | PKRs41.48 | PKRs123.44 | x |
| 2021-12-31 | PKRs47.74 | PKRs123.44 | x |
| 2022-12-31 | PKRs51.19 | PKRs123.44 | x |
| 2023-12-31 | PKRs56.85 | PKRs123.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fatima Fertilizer Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.77%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 1.96x
- Recent ROE (19.27%) is above the historical average (16.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 15.50% | 22.16% | 0.32x | 2.22x | PKRs3.33 Billion |
| 2017 | 14.12% | 20.43% | 0.39x | 1.79x | PKRs2.70 Billion |
| 2018 | 16.37% | 23.22% | 0.40x | 1.76x | PKRs4.64 Billion |
| 2019 | 15.47% | 16.10% | 0.48x | 1.99x | PKRs4.27 Billion |
| 2020 | 15.24% | 18.63% | 0.45x | 1.81x | PKRs4.56 Billion |
| 2021 | 18.43% | 16.42% | 0.61x | 1.84x | PKRs8.45 Billion |
| 2022 | 13.69% | 9.21% | 0.68x | 2.17x | PKRs3.96 Billion |
| 2023 | 19.27% | 9.77% | 1.01x | 1.96x | PKRs11.07 Billion |
Industry Comparison
This section compares Fatima Fertilizer Company Ltd's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $86,170,162,714
- Average return on equity (ROE) among peers: 16.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fatima Fertilizer Company Ltd (FATIMA) | PKRs127.19 Billion | 15.50% | 1.01x | $4.06K |
| Dawood Hercules Corporation Ltd (DAWH) | $208.04 Billion | 2.72% | 1.76x | $8.34K |
| Engro Fertilizers Ltd (EFERT) | $43.28 Billion | 38.98% | 1.94x | $6.85K |
| Engro Corporation Ltd (ENGRO) | $242.80 Billion | 11.51% | 1.65x | $16.58K |
| Engro Polymer & Chemicals Ltd (EPCL) | $26.13 Billion | 21.93% | 1.64x | $1.08K |
| Fauji Fertilizer Bin Qasim Ltd (FFBL) | $17.92 Billion | 5.19% | 4.76x | $3.02K |
| Fauji Fertilizer Company Ltd (FFC) | $51.88 Billion | 22.16% | 1.71x | $16.82K |
| Gatron Industries Ltd (GATI) | $13.14 Billion | 11.04% | 0.61x | $2.50K |