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 next estimated earnings date is 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	n/a
Shares Outstanding	129.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	5.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	2.02
PB Ratio	6.23
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 91.78.

EV / Earnings	13.98
EV / Sales	2.33
EV / EBITDA	6.93
EV / EBIT	8.82
EV / FCF	91.78

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.04.

Current Ratio	0.78
Quick Ratio	0.46
Debt / Equity	2.04
Debt / EBITDA	1.97
Debt / FCF	26.10
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 53.41% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)	53.41%
Return on Assets (ROA)	15.00%
Return on Invested Capital (ROIC)	18.49%
Return on Capital Employed (ROCE)	37.61%
Revenue Per Employee	20.17M
Profits Per Employee	3.35M
Employee Count	25,174
Asset Turnover	0.91
Inventory Turnover	5.88

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 507.69 billion and earned 84.43 billion in profits. Earnings per share was 651.97.

Revenue	507.69B
Gross Profit	200.20B
Operating Income	133.81B
Pretax Income	109.04B
Net Income	84.43B
EBITDA	169.52B
EBIT	133.81B
Earnings Per Share (EPS)	651.97

Full Income Statement

Balance Sheet

The company has 10.40 billion in cash and 335.75 billion in debt, giving a net cash position of -325.36 billion or -2,512.40 per share.

Cash & Cash Equivalents	10.40B
Total Debt	335.75B
Net Cash	-325.36B
Net Cash Per Share	-2,512.40
Equity (Book Value)	164.72B
Book Value Per Share	1,270.93
Working Capital	-52.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.72 billion and capital expenditures -79.85 billion, giving a free cash flow of 12.86 billion.

Operating Cash Flow	92.72B
Capital Expenditures	-79.85B
Free Cash Flow	12.86B
FCF Per Share	99.33

Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 26.36% and 16.63%.

Gross Margin	39.43%
Operating Margin	26.36%
Pretax Margin	21.48%
Profit Margin	16.63%
EBITDA Margin	33.39%
EBIT Margin	26.36%
FCF Margin	2.53%

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	130.00%
Buyback Yield	n/a
Shareholder Yield	11.16%
Earnings Yield	8.22%
FCF Yield	1.25%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a