Russia · 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 last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 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 (%) | 5.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 27.89 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 32.07.
| EV / Earnings | 10.24 |
| EV / Sales | 2.04 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.80 |
| EV / FCF | 32.07 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 7.52 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 60.62% and return on invested capital (ROIC) is 21.69%.
| Return on Equity (ROE) | 60.62% |
| Return on Assets (ROA) | 17.90% |
| Return on Invested Capital (ROIC) | 21.69% |
| Return on Capital Employed (ROCE) | 44.61% |
| Revenue Per Employee | 22.98M |
| Profits Per Employee | 4.58M |
| Employee Count | 25,174 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, PhosAgro has paid 36.58 billion in taxes.
| Income Tax | 36.58B |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +63.99% in the last 52 weeks. The beta is 0.03, so PhosAgro's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 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 578.39 billion and earned 115.29 billion in profits. Earnings per share was 890.25.
| Revenue | 578.39B |
| Gross Profit | 214.61B |
| Operating Income | 173.52B |
| Pretax Income | 151.93B |
| Net Income | 115.29B |
| EBITDA | 211.74B |
| EBIT | 173.52B |
| Earnings Per Share (EPS) | 890.25 |
Balance Sheet
The company has 22.46 billion in cash and 276.99 billion in debt, giving a net cash position of -254.52 billion or -1,965.42 per share.
| Cash & Cash Equivalents | 22.46B |
| Total Debt | 276.99B |
| Net Cash | -254.52B |
| Net Cash Per Share | -1,965.42 |
| Equity (Book Value) | 219.31B |
| Book Value Per Share | 1,692.26 |
| Working Capital | -43.69B |
Cash Flow
In the last 12 months, operating cash flow was 114.24 billion and capital expenditures -77.43 billion, giving a free cash flow of 36.81 billion.
| Operating Cash Flow | 114.24B |
| Capital Expenditures | -77.43B |
| Free Cash Flow | 36.81B |
| FCF Per Share | 284.26 |
Margins
Gross margin is 37.10%, with operating and profit margins of 30.00% and 19.93%.
| Gross Margin | 37.10% |
| Operating Margin | 30.00% |
| Pretax Margin | 26.27% |
| Profit Margin | 19.93% |
| EBITDA Margin | 36.61% |
| EBIT Margin | 30.00% |
| FCF Margin | 6.36% |
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 | 37.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.16% |
| Earnings Yield | 11.23% |
| FCF Yield | 3.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |