PhosAgro (MOEX:PHOR)

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