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 (%) | 5.38% |
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 | 6.24 |
P/TBV Ratio | 6.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 |
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 |
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 |
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% |
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 |