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· Delayed Price · Currency is RUB 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 Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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
In the past 12 months, PhosAgro has paid 31.84 billion in taxes.
| Income Tax | 31.84B |
| Effective Tax Rate | 21.93% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |