PhosAgro (MOEX:PHOR)
Russia flag Russia · Delayed Price · Currency is RUB
7,929.00
+9.00 (0.11%)
At close: Jul 8, 2022

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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