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, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PhosAgro has 129.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 129.50M |
| Shares Outstanding | 129.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 62.09 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 71.39.
| EV / Earnings | 10.34 |
| EV / Sales | 2.06 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.44 |
| EV / FCF | 71.39 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 20.27 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 56.48% and return on invested capital (ROIC) is 23.45%.
| Return on Equity (ROE) | 56.48% |
| Return on Assets (ROA) | 15.79% |
| Return on Invested Capital (ROIC) | 23.45% |
| Return on Capital Employed (ROCE) | 40.15% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 22.09M |
| Profits Per Employee | 4.40M |
| Employee Count | 25,964 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, PhosAgro has paid 35.33 billion in taxes.
| Income Tax | 35.33B |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +63.99% in the last 52 weeks. The beta is -0.06, so PhosAgro's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 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 573.63 billion and earned 114.21 billion in profits. Earnings per share was 881.89.
| Revenue | 573.63B |
| Gross Profit | 224.85B |
| Operating Income | 158.74B |
| Pretax Income | 149.57B |
| Net Income | 114.21B |
| EBITDA | 198.31B |
| EBIT | 158.74B |
| Earnings Per Share (EPS) | 881.89 |
Balance Sheet
The company has 14.68 billion in cash and 335.15 billion in debt, with a net cash position of -320.47 billion or -2,474.66 per share.
| Cash & Cash Equivalents | 14.68B |
| Total Debt | 335.15B |
| Net Cash | -320.47B |
| Net Cash Per Share | -2,474.66 |
| Equity (Book Value) | 239.79B |
| Book Value Per Share | 1,850.33 |
| Working Capital | -50.57B |
Cash Flow
In the last 12 months, operating cash flow was 93.11 billion and capital expenditures -76.58 billion, giving a free cash flow of 16.54 billion.
| Operating Cash Flow | 93.11B |
| Capital Expenditures | -76.58B |
| Depreciation & Amortization | 40.71B |
| Net Borrowing | 34.06B |
| Free Cash Flow | 16.54B |
| FCF Per Share | 127.71 |
Margins
Gross margin is 39.20%, with operating and profit margins of 27.67% and 19.91%.
| Gross Margin | 39.20% |
| Operating Margin | 27.67% |
| Pretax Margin | 26.08% |
| Profit Margin | 19.91% |
| EBITDA Margin | 34.57% |
| EBIT Margin | 27.67% |
| FCF Margin | 2.88% |
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 | 41.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.17% |
| Earnings Yield | 11.12% |
| FCF Yield | 1.61% |
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 | 4 |