FIRST ASIA SECURITIES
DATA AS OF 22 JUN 2026 · EOD

FFC

Fauji Fertilizer Company
FERTILIZER

LAST · PKR

557.94
−2.80 −0.50%

52W RANGE

369.71685.00
60% OF RANGE · YTD −2.6%
01 / FFC — 1 YearAS OF 22 JUN 2026 · EOD
PERIOD 1Y · 250 SESSIONS

Source: PSX, First Asia Securities Research. Data as of 22 Jun 2026, EOD.

02 / Fundamentals
Market cap
800bn
P/E (ttm)
9.3×
EPS (ttm)
59.82
Dividend yield
6.6%
Return on equity
34.4%
Beta
0.28
Free float
55%
52W high
685.00
52W low
369.71
1D change
−0.50%
YTD return
−2.6%

Flagship urea producer with entrenched dealer distribution and post-merger scale across the fertilizer value chain.

03 / Research NoteAS OF 23 JUN 2026 · EOD
Coverage
FFC
Fertilizer
Rating
NEUTRAL
+11% 12-mo upside
12-Mo Target
620.00PKR
TARGET PRICE
Close
557.94PKR
23 Jun 2026
Market Cap
800bn
PKR
52-Week Range
369.71685.00
60% OF RANGE

FAS DESK · FIRST ASIA SECURITIES RESEARCH · 23 JUN 2026 · EOD

A 34% ROE cash machine, fully valued

  1. 01

    Neutral, PKR 620 target: FFC is a high-quality compounder — 34% ROE, 6.6% yield — but at 9.3× the market already pays for the merged-scale story; total return, not a re-rate, is the case.

  2. 02

    Post-merger scale entrenches the urea franchise and the dealer network; pricing power and a high payout are intact.

  3. 03

    The cap is policy: feed/fuel gas pricing and the GIDC overhang sit between margin and shareholder.

  4. 04

    At ~10.0× our FY26E EPS the target is PKR 620 — the ~18% total return is the call, not multiple expansion.

Estimates
MetricFY25AFY26EFY27E
Net profitPKR bn86.089.093.0
EPSPKR60.062.465.5
DPSPKR37.038.540.0
P/E×9.3×8.9×8.5×
EPS growth%+4.0%+5.0%

A = REPORTED · E = FAS ESTIMATE

Risk / RewardVS CLOSE 557.94 PKR
BEAR480.00−14%
BASE620.00+11%
BULL700.00+25%
NOW557.94
BEAR−14%
480.00PKR

Gas-price shock; payout trimmed.

7.7× stressed EPS

BASE+11%
620.00PKR

Steady volumes; yield carries the return.

10.0× FY26E

BULL+25%
700.00PKR

Gas-pricing clarity re-rates the franchise.

11.3× FY26E

Key Debates
01

Is the dividend yield a floor or a trap?

Market View

A 6.6% yield on a defensive name is a hard floor.

Our View

Well-covered and a genuine support, but gas-pricing risk caps upside.

What Would Change Our Mind

A durable resolution of feed-gas pricing.

02

Has the merger synergy been delivered?

Market View

Integration is done; the easy gains are in the base.

Our View

Largely captured; from here it is volume and pricing, not structural re-rating.

What Would Change Our Mind

A new growth leg — exports or non-urea.

03

Does demand hold as subsidies normalise?

Market View

Subsidy withdrawal dents off-take.

Our View

Urea is inelastic and FFC holds share; steady, not a growth story.

What Would Change Our Mind

Two seasons of double-digit off-take decline.

Valuation BridgePKR · 12-MO
AssumptionValueBasis
FY26E EPSPKR 62.2FY25 base +4%
Target multiple~10.0× FY26Ebroadly in line with 9.3×
Total return~18%~11% price + 6.6% yield
12-month targetPKR 620≈10.0 × 62.2, rounded
Key RisksRANKED · W/ INDICATOR
  • 01
    Feed/fuel gas pricing & GIDC
    WATCH · OGRA notifications, GIDC rulings
  • 02
    Urea demand / subsidy
    WATCH · NFDC off-take, support prices
  • 03
    Payout sustainability
    WATCH · Cash flow, payout ratio
  • 04
    Input cost / FX
    WATCH · Gas tariff, PKR/USD

— GENERATED BY FIRST ASIA SECURITIES · NOT INVESTMENT ADVICE

04 / Sector Peers
SymbolLastChg %P/EM. Cap1Y
FFCFauji Fertilizer Company— THIS PAGE557.94−0.50%9.3×800bn
EFERTEngro Fertilizers199.89−0.12%11.6×266bn

Source: PSX, First Asia Securities Research. Data as of 22 Jun 2026, EOD.