PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

FATIMA

Chemicals: Agricultural • Process Industries

Cash Flow

Operating CF Per Share (Q)

N/A

Operating CF Per Share (TTM)

N/A

Free Cash Flow (Q)

5.7B PKR

Jun 2025
Free Cash Flow (TTM)

19.8B PKR

Free CF Per Share (Q)

2.70

Jun 2025
Free CF Per Share (TTM)

9.41

Cash & Working Capital

Cash Per Share (Q)

35.81

Jun 2025
Working Capital Per Share (Q)

30.87

Jun 2025

Liquidity Ratios

Current Ratio

1.45

Quick Ratio

0.77

Efficiency Ratios

Asset Turnover

0.90

Return Metrics

Return on Assets (ROA)

13.53%

Return on Equity (ROE)

28.45%

Return on Invested Capital (ROIC)

27.04%

Interest Coverage

EBITDA Interest Coverage (Y)

12.43

Dec 2024
EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Dec 31, 20245.466
Dec 31, 202327.945
Dec 31, 20224.632
Dec 31, 202113.465
Dec 31, 20208.023
Dec 31, 20193.621
Dec 31, 20188.426
Dec 31, 20178.553
Dec 31, 20167.168
Dec 31, 20153.481
Dec 31, 20147.31
Dec 31, 20135.83
Dec 31, 20123.399
Dec 31, 20111.885
Dec 31, 2010-2.257
Dec 31, 2009-4.812
Dec 31, 20080.305

Free Cash Flow History

DateValue
Dec 31, 20241.66B
Dec 31, 202352.12B
Dec 31, 2022349.19M
Dec 31, 202122.54B
Dec 31, 202014.81B
Dec 31, 2019-3,124,512,000
Dec 31, 20189.10B
Dec 31, 201716.08B
Dec 31, 201612.81B
Dec 31, 20151.80B
Dec 31, 201412.54B
Dec 31, 201310.66B
Dec 31, 20126.07B
Dec 31, 20113.80B
Dec 31, 2010-9,228,892,000
Dec 31, 2009-18,675,670,000
Dec 31, 2008-24,687,395,000

Free Cash Flow Per Share History

DateValue
Dec 31, 20240.789
Dec 31, 202324.82
Dec 31, 20220.166
Dec 31, 202110.736
Dec 31, 20207.053
Dec 31, 2019-1.488
Dec 31, 20184.332
Dec 31, 20177.656
Dec 31, 20166.1
Dec 31, 20150.86
Dec 31, 20145.971
Dec 31, 20135.076
Dec 31, 20122.939
Dec 31, 20111.711
Dec 31, 2010-3.763
Dec 31, 2009-16.32
Dec 31, 2008-29.474

Cash Per Share History

DateValue
Dec 31, 202420.055
Dec 31, 202313.853
Dec 31, 20223.824
Dec 31, 20214.786
Dec 31, 20201.497
Dec 31, 20190.516
Dec 31, 20180.674
Dec 31, 20170.532
Dec 31, 20165.653
Dec 31, 20150.408
Dec 31, 20140.452
Dec 31, 20130.113
Dec 31, 20120.477
Dec 31, 20111.73
Dec 31, 20100.116
Dec 31, 20090.196
Dec 31, 20080.572

Working Capital Per Share History

DateValue
Dec 31, 202428.189
Dec 31, 202315.438
Dec 31, 20229.349
Dec 31, 20218.31
Dec 31, 20200.67
Dec 31, 2019-2.873
Dec 31, 2018-1.647
Dec 31, 2017-0.745
Dec 31, 20160.508
Dec 31, 2015-3.027
Dec 31, 2014-0.209
Dec 31, 2013-1.767
Dec 31, 2012-1.878
Dec 31, 2011-1.316
Dec 31, 2010-1.395
Dec 31, 2009-1.358
Dec 31, 2008-2.925

Current Ratio History

DateValue
Dec 31, 20241.61
Dec 31, 20231.42
Dec 31, 20221.22
Dec 31, 20211.32
Dec 31, 20201.03
Dec 31, 20190.88
Dec 31, 20180.89
Dec 31, 20170.93
Dec 31, 20161.03
Dec 31, 20150.77
Dec 31, 20140.97
Dec 31, 20130.76
Dec 31, 20120.68
Dec 31, 20110.76
Dec 31, 20100.61
Dec 31, 20090.48
Dec 31, 20080.25

Quick Ratio History

DateValue
Dec 31, 20240.77
Dec 31, 20230.78
Dec 31, 20220.50
Dec 31, 20210.72
Dec 31, 20200.48
Dec 31, 20190.44
Dec 31, 20180.50
Dec 31, 20170.50
Dec 31, 20160.62
Dec 31, 20150.31
Dec 31, 20140.48
Dec 31, 20130.31
Dec 31, 20120.17
Dec 31, 20110.43
Dec 31, 20100.14
Dec 31, 20090.10
Dec 31, 20080.22

Asset Turnover History

DateValue
Dec 31, 20240.93
Dec 31, 20231.03
Dec 31, 20220.76
Dec 31, 20210.66
Dec 31, 20200.46
Dec 31, 20190.53
Dec 31, 20180.41
Dec 31, 20170.33
Dec 31, 20160.34
Dec 31, 20150.32
Dec 31, 20140.43
Dec 31, 20130.39
Dec 31, 20120.34
Dec 31, 20110.19

Return on Assets History

DateValue
Dec 31, 202413.186
Dec 31, 202310.048
Dec 31, 20227.021
Dec 31, 202110.786
Dec 31, 20208.489
Dec 31, 20198.495
Dec 31, 20189.609
Dec 31, 20177.305
Dec 31, 20167.52
Dec 31, 201522.918
Dec 31, 201410.916
Dec 31, 20139.436
Dec 31, 20127.084
Dec 31, 20115.234
Dec 31, 2010-0.258
Dec 31, 2009-0.204

Return on Equity History

DateValue
Dec 31, 202427.618
Dec 31, 202320.335
Dec 31, 202214.164
Dec 31, 202119.72
Dec 31, 202016.08
Dec 31, 201916.009
Dec 31, 201817.213
Dec 31, 201714.68
Dec 31, 201616.413
Dec 31, 201550.439
Dec 31, 201426.635
Dec 31, 201326
Dec 31, 201221.441
Dec 31, 201115.74
Dec 31, 2010-0.779
Dec 31, 2009-0.587

Return on Invested Capital History

DateValue
Dec 31, 202423.059
Dec 31, 202318.91
Dec 31, 202213.104
Dec 31, 202118.568
Dec 31, 202015.029
Dec 31, 201914.569
Dec 31, 201814.841
Dec 31, 201711.525
Dec 31, 201612.287
Dec 31, 201536.392
Dec 31, 201416.909
Dec 31, 201314.405
Dec 31, 201210.315
Dec 31, 20116.629
Dec 31, 2010-0.297
Dec 31, 2009-0.234