PhosAgro Statistics
Total Valuation
PhosAgro has a market cap or net worth of RUB 1.03 trillion. The enterprise value is 1.18 trillion.
Market Cap | 1.03T |
Enterprise Value | 1.18T |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PhosAgro has 129.50 million shares outstanding.
Current Share Class | 129.50M |
Shares Outstanding | 129.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 5.42% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.06.
PE Ratio | 9.06 |
Forward PE | n/a |
PS Ratio | 1.87 |
PB Ratio | 4.83 |
P/TBV Ratio | 4.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 29.25.
EV / Earnings | 10.42 |
EV / Sales | 2.16 |
EV / EBITDA | 5.97 |
EV / EBIT | 7.36 |
EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.34.
Current Ratio | 1.30 |
Quick Ratio | 0.79 |
Debt / Equity | 1.34 |
Debt / EBITDA | 1.44 |
Debt / FCF | 7.06 |
Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 59.24% and return on invested capital (ROIC) is 21.04%.
Return on Equity (ROE) | 59.24% |
Return on Assets (ROA) | 17.81% |
Return on Invested Capital (ROIC) | 21.04% |
Return on Capital Employed (ROCE) | 35.13% |
Revenue Per Employee | 21.76M |
Profits Per Employee | 4.50M |
Employee Count | 25,174 |
Asset Turnover | 0.97 |
Inventory Turnover | 6.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.99% in the last 52 weeks. The beta is 0.05, so PhosAgro's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +63.99% |
50-Day Moving Average | 7,486.48 |
200-Day Moving Average | 6,190.08 |
Relative Strength Index (RSI) | 58.61 |
Average Volume (20 Days) | 77,104 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PhosAgro had revenue of RUB 547.81 billion and earned 113.31 billion in profits. Earnings per share was 875.01.
Revenue | 547.81B |
Gross Profit | 218.18B |
Operating Income | 160.42B |
Pretax Income | 145.22B |
Net Income | 113.31B |
EBITDA | 196.94B |
EBIT | 160.42B |
Earnings Per Share (EPS) | 875.01 |
Balance Sheet
The company has 21.88 billion in cash and 284.83 billion in debt, giving a net cash position of -262.95 billion or -2,030.50 per share.
Cash & Cash Equivalents | 21.88B |
Total Debt | 284.83B |
Net Cash | -262.95B |
Net Cash Per Share | -2,030.50 |
Equity (Book Value) | 212.38B |
Book Value Per Share | 1,638.93 |
Working Capital | 40.76B |
Cash Flow
In the last 12 months, operating cash flow was 123.85 billion and capital expenditures -83.49 billion, giving a free cash flow of 40.36 billion.
Operating Cash Flow | 123.85B |
Capital Expenditures | -83.49B |
Free Cash Flow | 40.36B |
FCF Per Share | 311.66 |
Margins
Gross margin is 39.83%, with operating and profit margins of 29.28% and 20.69%.
Gross Margin | 39.83% |
Operating Margin | 29.28% |
Pretax Margin | 26.51% |
Profit Margin | 20.69% |
EBITDA Margin | 35.95% |
EBIT Margin | 29.28% |
FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 885.00, which amounts to a dividend yield of 11.16%.
Dividend Per Share | 885.00 |
Dividend Yield | 11.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.55% |
Buyback Yield | n/a |
Shareholder Yield | 11.16% |
Earnings Yield | 11.04% |
FCF Yield | 3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 15, 2012. It was a forward split with a ratio of 10.
Last Split Date | Feb 15, 2012 |
Split Type | Forward |
Split Ratio | 10 |
Scores
PhosAgro has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | n/a |