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 Monday, February 10, 2025.

Earnings Date	Feb 10, 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 (%)	20.63%
Owned by Institutions (%)	6.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 10.66.

PE Ratio	10.91
Forward PE	10.66
PS Ratio	2.13
PB Ratio	6.37
P/TBV Ratio	6.47
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 7.41, with an EV/FCF ratio of 64.36.

EV / Earnings	12.54
EV / Sales	2.45
EV / EBITDA	7.41
EV / EBIT	9.58
EV / FCF	64.36

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.12.

Current Ratio	0.90
Quick Ratio	0.62
Debt / Equity	2.12
Debt / EBITDA	2.15
Debt / FCF	18.67
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 58.64% and return on invested capital (ROIC) is 16.60%.

Return on Equity (ROE)	58.64%
Return on Assets (ROA)	14.10%
Return on Capital (ROIC)	16.60%
Revenue Per Employee	19.16M
Profits Per Employee	3.74M
Employee Count	25,174
Asset Turnover	0.88
Inventory Turnover	6.09

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.

Beta (5Y)	n/a
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 482.45 billion and earned 94.14 billion in profits. Earnings per share was 726.97.

Revenue	482.45B
Gross Profit	205.77B
Operating Income	123.26B
Pretax Income	118.84B
Net Income	94.14B
EBITDA	158.13B
EBIT	123.26B
Earnings Per Share (EPS)	726.97

Full Income Statement

Balance Sheet

The company has 69.80 billion in cash and 342.48 billion in debt, giving a net cash position of -272.69 billion or -2,105.68 per share.

Cash & Cash Equivalents	69.80B
Total Debt	342.48B
Net Cash	-272.69B
Net Cash Per Share	-2,105.68
Equity (Book Value)	161.25B
Book Value Per Share	1,244.31
Working Capital	-22.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.59 billion and capital expenditures -82.25 billion, giving a free cash flow of 18.35 billion.

Operating Cash Flow	100.59B
Capital Expenditures	-82.25B
Free Cash Flow	18.35B
FCF Per Share	141.66

Full Cash Flow Statement

Margins

Gross margin is 42.65%, with operating and profit margins of 25.55% and 19.51%.

Gross Margin	42.65%
Operating Margin	25.55%
Pretax Margin	24.63%
Profit Margin	19.51%
EBITDA Margin	32.78%
EBIT Margin	25.55%
FCF Margin	3.80%

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	82.56%
Buyback Yield	n/a
Shareholder Yield	11.16%
Earnings Yield	9.17%
FCF Yield	1.79%

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

Altman Z-Score	1.8
Piotroski F-Score	n/a