NFL.BO
National Fertilizers LimitedExplain this page
Arphra AIPlain-English read on National Fertilizers Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $31.66B |
| Enterprise value | $70.71B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 0.33 |
| EV / FCF | -3.93 |
| Yields | |
| Earnings yield | +6.68% |
| Free cash flow yield | -56.87% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +8.78% |
| Operating margin | +1.99% |
| EBITDA margin | +3.87% |
| EBIT margin | +1.99% |
| Pre-tax margin | +1.28% |
| Net margin | +0.98% |
| Cost structure | |
| Cost of revenue / sales | +91.22% |
| R&D intensity | 0.00% |
| SG&A intensity | +6.79% |
| Effective tax rate | +22.96% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +7.44% |
| Return on assets (ROA) | +1.80% |
| Return on capital (ROC) | +6.29% |
| Return on invested capital (ROIC) | +3.11% |
| Asset turnover | +183.50% |
| DuPont · ROE decomposition | |
| Net margin | +0.98% |
| Asset turnover (× revenue / assets) | +183.50% |
| Equity multiplier (× assets / equity) | +412.69% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 1.84 |
| Fixed-asset turnover | 5.89 |
| Inventory turnover | 18.09 |
| Receivables turnover | 3.97 |
| Payables turnover | 13.27 |
| Days outstanding | |
| Days sales outstanding (DSO) | 91.92 |
| Days inventory outstanding (DIO) | 20.18 |
| Days payables outstanding (DPO) | 27.50 |
| Cash conversion cycle | 84.60 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | -7.44 |
| FCF / Net income | -8.51 |
| FCF margin | -8.37% |
| OCF margin | -7.31% |
| CapEx / Revenue | +1.06% |
| CapEx / D&A | 0.56 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 4.31 |
| EPS · basic | 4.31 |
| Book value / share | 57.90 |
| Tangible BV / share | 57.09 |
| Sales / share | 438.44 |
| Operating CF / share | -32.05 |
| Free cash flow / share | -36.69 |
| Dividends / share | 1.56 |
| Payout ratio | +36.19% |
| Retention ratio | +63.81% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $39.64B |
| Net debt | $39.05B |
| Net debt / EBITDA | 4.68 |
| Debt / equity | 1.40 |
| Debt / assets | +33.81% |
| Equity / assets | +24.23% |
| Coverage | |
| EBITDA / interest expense | 3.34 |
| Operating income / interest | 1.72 |
| Interest expense | $2.49B |
| Liquidity | |
| Current ratio | 1.01 |
| Quick ratio | 0.74 |
| Cash ratio | 0.01 |
| Working capital | $688.1M |
| Working capital / revenue | +0.32% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 0.33x | 0.31x | 0.37x |
| Earnings yield | 6.7% | 4.5% | 3.2% |
| FCF yield | -56.9% | 58.7% | 8.1% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 7.4% | 6.8% | 5.9% |
| ROA | 1.8% | 2.0% | 1.3% |
| ROIC | 4.0% | 3.2% | 9.4% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 4.68 | 2.45 | 5.07 |
| Interest coverage | — | — | — |
| Current ratio | 1.01x | 1.01x | 0.98x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).