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 next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PhosAgro has 129.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 129.50M |
| Shares Outstanding | 129.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.91.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.60 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.21 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -15.51 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 21.41M |
| Profits Per Employee | 2.21M |
| Employee Count | 25,964 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, PhosAgro has paid 20.17 billion in taxes.
| Income Tax | 20.17B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +63.99% in the last 52 weeks. The beta is -0.12, so PhosAgro's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 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 555.85 billion and earned 57.33 billion in profits. Earnings per share was 442.66.
| Revenue | 555.85B |
| Gross Profit | 177.73B |
| Operating Income | 102.60B |
| Pretax Income | 77.52B |
| Net Income | 57.33B |
| EBITDA | 145.31B |
| EBIT | 102.60B |
| Earnings Per Share (EPS) | 442.66 |
Balance Sheet
The company has 23.07 billion in cash and 332.24 billion in debt, with a net cash position of -309.17 billion or -2,387.43 per share.
| Cash & Cash Equivalents | 23.07B |
| Total Debt | 332.24B |
| Net Cash | -309.17B |
| Net Cash Per Share | -2,387.43 |
| Equity (Book Value) | 264.12B |
| Book Value Per Share | 2,037.60 |
| Working Capital | 38.08B |
Cash Flow
In the last 12 months, operating cash flow was 60.00 billion and capital expenditures -81.42 billion, giving a free cash flow of -21.42 billion.
| Operating Cash Flow | 60.00B |
| Capital Expenditures | -81.42B |
| Depreciation & Amortization | 43.36B |
| Net Borrowing | 60.40B |
| Free Cash Flow | -21.42B |
| FCF Per Share | -165.39 |
Margins
Gross margin is 31.97%, with operating and profit margins of 18.46% and 10.31%.
| Gross Margin | 31.97% |
| Operating Margin | 18.46% |
| Pretax Margin | 13.95% |
| Profit Margin | 10.31% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 18.46% |
| FCF Margin | n/a |
Dividends & Yields
PhosAgro does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.44% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 5.58% |
| FCF Yield | -2.09% |
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
PhosAgro has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |