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, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 3.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.58.
| PE Ratio | 20.58 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.69 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 12.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 19.20% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 22.32M |
| Profits Per Employee | 1.92M |
| Employee Count | 25,964 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, PhosAgro has paid 17.39 billion in taxes.
| Income Tax | 17.39B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +63.99% in the last 52 weeks. The beta is -0.11, so PhosAgro's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 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 579.53 billion and earned 49.83 billion in profits. Earnings per share was 385.19.
| Revenue | 579.53B |
| Gross Profit | 177.75B |
| Operating Income | 98.42B |
| Pretax Income | 67.25B |
| Net Income | 49.83B |
| EBITDA | 143.59B |
| EBIT | 98.42B |
| Earnings Per Share (EPS) | 385.19 |
Balance Sheet
The company has 11.17 billion in cash and 370.32 billion in debt, with a net cash position of -359.14 billion or -2,773.29 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 370.32B |
| Net Cash | -359.14B |
| Net Cash Per Share | -2,773.29 |
| Equity (Book Value) | 276.77B |
| Book Value Per Share | 2,143.17 |
| Working Capital | 35.84B |
Cash Flow
In the last 12 months, operating cash flow was 28.72 billion and capital expenditures -86.94 billion, giving a free cash flow of -58.22 billion.
| Operating Cash Flow | 28.72B |
| Capital Expenditures | -86.94B |
| Depreciation & Amortization | 42.71B |
| Net Borrowing | 60.40B |
| Free Cash Flow | -58.22B |
| FCF Per Share | -449.54 |
Margins
Gross margin is 30.67%, with operating and profit margins of 16.98% and 8.60%.
| Gross Margin | 30.67% |
| Operating Margin | 16.98% |
| Pretax Margin | 11.60% |
| Profit Margin | 8.60% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 16.98% |
| 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 | 76.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.86% |
| FCF Yield | -5.67% |
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 |