Fertiglobe plc
FERTIGLB
ADX
Basic Materials
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)2.24 +0.45%Close · 30 Oct 2026
Market Cap18.59B
Enterprise Value23.80B iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 1.28×, so it has more debt than cash.For this company: 18.59B + 7.89B debt + 2.36B minority interest − 5.04B cash = 23.80B (Q2 2026)Calculated · Q2 2026
P/E11.67
P/B3.73
Dividend Yield–
ROE31.99%
- Volume
- 5.42M0.69x 30-day average
- Avg volume (30D)
- 7.85M
About the company
Fertiglobe plc is registered in Abu Dhabi Global Market and has been listed on the Abu Dhabi Securities Exchange since 27 October 2021. It produces and sells nitrogen based products, mainly ammonia and urea, from plants in Egypt, Algeria and the UAE, and added a distribution business in Australia with the acquisition of Wengfu Australia in 2025. ADNOC became the controlling shareholder on 15 October 2024 when it bought OCI N.V.’s stake. It reports in US dollars.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
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Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Ownership data is being loaded from DFM. Check back shortly.
Dividend calculator
at AED 2.24 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 693.7M | 551.5M | 525.1M | 645.9M | 551.9M | 495.7M | 495.6M | 466.0M | 694.9M | 565.8M | 758.3M | 808.4M | 915.1M | 1.1B |
| Cost of Revenue | -424.6M | -377.1M | -371.3M | -391.2M | -374.4M | -376.5M | -416.3M | -345.7M | -472.9M | -425.0M | -514.6M | -529.5M | -598.5M | -777.6M |
| Gross Profit | 269.1M | 174.4M | 153.8M | 254.7M | 177.5M | 119.2M | 79.3M | 120.3M | 222.0M | 140.8M | 243.7M | 278.9M | 316.6M | 308.3M |
| Other Operating Income | – | 1.6M | 300,000.00 | 1.4M | – | – | – | 3.0M | – | – | – | – | – | – |
| Other Operating Expenses | -100,000.00 | – | – | -600,000.00 | – | – | – | – | – | – | – | – | – | – |
| Selling, General & Admin | -41.2M | -27.6M | -34.8M | -40.9M | -31.2M | -34.3M | -41.2M | -43.5M | -38.3M | -28.6M | -37.5M | -53.7M | -50.7M | -47.1M |
| Depreciation & Amortization | 67.4M | 68.9M | 72.5M | 70.5M | 68.9M | 69.4M | 70.7M | 70.5M | 76.0M | 75.7M | 74.0M | 71.9M | 76.1M | 76.5M |
| Operating Income | 227.8M | 148.4M | 119.3M | 214.6M | 146.3M | 84.9M | 38.1M | 79.8M | 183.7M | 112.2M | 206.2M | 225.2M | 265.9M | 261.2M |
| EBITDA | 295.2M | 217.3M | 191.8M | 285.1M | 215.2M | 154.3M | 108.8M | 150.3M | 259.7M | 187.9M | 280.2M | 297.1M | 342.0M | 337.7M |
| Finance Income | 2.3M | 3.4M | 4.2M | 6.4M | 3.3M | 4.9M | 3.4M | 5.5M | 4.3M | 4.6M | 2.8M | 1.9M | 1.2M | 7.0M |
| Finance Costs | -21.5M | -31.2M | -31.8M | -34.9M | -34.8M | -34.0M | -34.4M | -32.4M | -32.8M | -28.8M | -28.2M | -26.0M | -26.7M | -30.8M |
| Other Income, Net | -21.6M | 4.4M | 10.0M | -12.4M | -7.2M | 4.6M | 600,000.00 | 700,000.00 | -2.0M | -7.8M | 400,000.00 | -2.2M | 15.5M | 7.0M |
| Pre-Tax Income | 187.0M | 125.0M | 101.7M | 173.7M | 107.6M | 60.4M | 7.7M | 53.6M | 153.2M | 80.2M | 181.2M | 198.9M | 255.9M | 244.4M |
| Income Tax Expense | 1.8M | -16.6M | -32.5M | -35.1M | 46.8M | -17.8M | -27.0M | -17.7M | -37.9M | -41.9M | 88.8M | -34.0M | 12.0M | -42.1M |
| Net Income | 188.8M | 108.4M | 69.2M | 138.6M | 154.4M | 42.6M | -19.3M | 35.9M | 115.3M | 38.3M | 270.0M | 164.9M | 267.9M | 202.3M |
| Net Income (Owners of Parent) | 135.7M | 79.2M | 39.5M | 94.5M | 116.3M | 14.3M | -10.4M | 39.7M | 72.6M | 20.2M | 234.8M | 106.3M | 197.9M | 114.5M |
| Non-Controlling Interests | 53.1M | 29.2M | 29.7M | 44.1M | 38.1M | 28.3M | -8.9M | -3.8M | 42.7M | 18.1M | 35.2M | 58.6M | 70.0M | 87.8M |
| EPS (USD) | 0.02 | 0.01 | 0.005 | 0.01 | 0.01 | 0.002 | -0.001 | 0.005 | 0.01 | 0.002 | 0.03 | 0.01 | 0.02 | 0.01 |
Balance Sheet
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 759.8M | 853.8M | 726.2M | 668.7M | 633.9M | 830.8M | 779.6M | 631.4M | 735.1M | 936.2M | 1.4B |
| Trade & Other Receivables | 314.3M | 278.8M | 296.3M | 319.4M | 290.7M | 360.5M | 344.8M | 509.3M | 493.1M | 603.5M | 543.2M |
| Other Assets & Prepayments | 29.1M | 20.3M | 19.3M | 22.7M | 29.8M | 34.3M | 40.1M | 45.0M | 90.5M | 73.6M | 82.4M |
| Inventory | 133.6M | 136.5M | 141.2M | 127.7M | 164.0M | 159.0M | 159.0M | 173.5M | 335.5M | 326.4M | 441.1M |
| Property, Plant & Equipment | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B |
| Right-of-Use Assets | 74.9M | 71.4M | 66.7M | 61.0M | 68.6M | 61.9M | 60.2M | 55.7M | 139.4M | 137.0M | 131.1M |
| Intangible Assets | 614.5M | 615.7M | 617.1M | 619.0M | 626.8M | 627.1M | 631.7M | 637.9M | 656.9M | 654.9M | 653.2M |
| Current Assets | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B | 1.4B | 1.3B | 1.3B | 1.6B | 1.9B | 2.4B |
| Total Assets | 4.6B | 4.6B | 4.5B | 4.4B | 4.4B | 4.6B | 4.6B | 4.6B | 4.9B | 5.2B | 5.6B |
| Trade & Other Payables | 326.7M | 333.1M | 511.1M | 588.8M | 481.0M | 595.8M | 628.5M | 686.9M | 820.3M | 941.6M | 958.0M |
| Income Tax Payable | 270.4M | 219.9M | 226.9M | 251.2M | 254.4M | 274.7M | 305.0M | 101.3M | 112.9M | 125.9M | 93.1M |
| Deferred Tax Liabilities | 344.9M | 331.3M | 320.1M | 314.1M | 310.0M | 304.7M | 301.0M | 272.4M | 273.1M | 219.7M | 230.9M |
| Loans & Borrowings | 1.7B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.8B | 2.0B |
| Lease Liabilities | 90.6M | 87.2M | 83.0M | 77.1M | 86.9M | 80.2M | 79.3M | 75.6M | 158.4M | 157.1M | 152.9M |
| End-of-Service Benefits | 15.7M | – | – | – | 22.0M | 23.3M | 25.8M | 24.5M | 27.3M | 28.0M | 29.5M |
| Other Liabilities | 42.7M | 46.2M | 43.8M | 43.4M | 36.4M | 28.9M | 18.7M | 18.2M | 17.1M | 17.6M | 19.6M |
| Current Liabilities | 830.7M | 722.9M | 929.7M | 1.1B | 1.0B | 1.2B | 1.3B | 1.0B | 1.3B | 1.5B | 1.7B |
| Total Debt | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.8B | 1.7B | 1.9B | 1.9B | 2.1B |
| Total Liabilities | 2.8B | 2.6B | 2.8B | 2.9B | 2.9B | 3.0B | 3.0B | 2.8B | 3.1B | 3.2B | 3.5B |
| Share Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Reserves | -1.1B | -1.1B | -1.1B | -1.1B | -1.1B | -1.1B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B |
| Retained Earnings | 1.2B | 1.4B | 1.2B | 1.0B | 1.0B | 1.1B | 1.0B | 1.2B | 1.2B | 1.3B | 1.4B |
| Equity (Owners of Parent) | 1.4B | 1.6B | 1.4B | 1.2B | 1.2B | 1.3B | 1.2B | 1.4B | 1.4B | 1.4B | 1.5B |
| Non-Controlling Interests | 425.0M | 452.5M | 320.7M | 311.0M | 295.9M | 343.9M | 322.1M | 368.4M | 443.3M | 524.3M | 642.1M |
| Total Equity | 1.9B | 2.0B | 1.7B | 1.5B | 1.5B | 1.7B | 1.5B | 1.8B | 1.8B | 1.9B | 2.2B |
Cash Flow
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 301.3M | 155.7M | 148.6M | 192.0M | 188.9M | 116.1M | 143.5M | 159.2M | 237.1M | 142.7M | 41.5M | 312.9M | 257.2M | 349.8M |
| Income Tax Paid | -21.7M | -31.6M | -14.2M | -20.4M | -15.8M | -22.3M | -8.8M | -19.5M | -19.8M | -4.9M | -152.3M | -30.9M | -33.6M | -58.1M |
| Investing Cash Flow | -12.7M | -34.5M | -33.1M | -34.3M | -20.8M | -23.4M | -49.7M | -74.4M | -23.5M | -42.0M | -45.8M | -156.6M | -40.0M | -40.4M |
| Capital Expenditure | -12.7M | -34.5M | -33.1M | -34.3M | -20.8M | -23.4M | -49.7M | -74.4M | -23.5M | -42.0M | -45.8M | -80.0M | -19.2M | -33.6M |
| Financing Cash Flow | -49.8M | -260.2M | -53.0M | -1.0B | -71.4M | -220.4M | -154.8M | -131.7M | -17.0M | -142.6M | -147.4M | -61.3M | -17.1M | 134.8M |
| Proceeds from Borrowings | 7.7M | 533.5M | – | 165.3M | 60.8M | 55.9M | 117.6M | 131.2M | 424.4M | 103.7M | 141.6M | 379.8M | 518.2M | 473.7M |
| Repayment of Borrowings | -39.9M | -27.5M | -34.4M | -71.6M | -127.3M | -47.3M | -103.0M | -104.1M | -432.9M | -75.9M | -213.0M | -281.9M | -510.4M | -213.3M |
| Lease Payments | -4.7M | -3.6M | -5.5M | -5.6M | -4.9M | -4.6M | -5.4M | -3.3M | -6.6M | -4.7M | -3.5M | -8.1M | -6.8M | – |
| Finance Costs Paid | -11.9M | -23.2M | -33.8M | -32.0M | -34.0M | -32.4M | -31.5M | -32.6M | -35.1M | -22.8M | -29.3M | -5.7M | -31.3M | -52.1M |
| Dividends Paid | – | -762.6M | – | -1.1B | – | -224.4M | -164.0M | -155.5M | – | -135.2M | -48.7M | -127.4M | -17.1M | -125.9M |
| Free Cash Flow | 288.6M | 121.2M | 115.5M | 157.7M | 168.1M | 92.7M | 93.8M | 84.8M | 213.6M | 100.7M | -4.3M | 232.9M | 238.0M | 316.2M |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
- 2026-07-28 Q2 2026 Financial Results PDF ↓
- 2026-04-29 Q1 2026 Financial Results PDF ↓
- 2026-03-05 FY 2025 Financial Results PDF ↓
- 2025-11-10 Q3 2025 Financial Results PDF ↓
- 2025-08-04 Q2 2025 Financial Results PDF ↓
- 2025-05-13 Q1 2025 Financial Results PDF ↓
- 2025-03-18 FY 2024 Financial Results PDF ↓
- 2024-11-11 Q3 2024 Financial Results PDF ↓
- 2024-08-01 Q2 2024 Financial Results PDF ↓
- 2024-05-14 Q1 2024 Financial Results PDF ↓
- 2024-03-25 FY 2023 Financial Results PDF ↓