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 decreased by -3.66% in one year.
| Current Share Class | 129.50M |
| Shares Outstanding | 129.50M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -14.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -121.68.
| EV / Earnings | 17.68 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.01 |
| EV / FCF | -121.68 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -35.78 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 29.30% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 28.00% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 21.02M |
| Profits Per Employee | 2.57M |
| Employee Count | 25,964 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, PhosAgro has paid 23.19 billion in taxes.
| Income Tax | 23.19B |
| Effective Tax Rate | 25.77% |
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 545.70 billion and earned 66.78 billion in profits. Earnings per share was 535.28.
| Revenue | 545.70B |
| Gross Profit | 186.32B |
| Operating Income | 117.98B |
| Pretax Income | 90.00B |
| Net Income | 66.78B |
| EBITDA | 158.67B |
| EBIT | 117.98B |
| Earnings Per Share (EPS) | 535.28 |
Balance Sheet
The company has 21.00 billion in cash and 347.22 billion in debt, with a net cash position of -326.22 billion or -2,519.03 per share.
| Cash & Cash Equivalents | 21.00B |
| Total Debt | 347.22B |
| Net Cash | -326.22B |
| Net Cash Per Share | -2,519.03 |
| Equity (Book Value) | 243.58B |
| Book Value Per Share | 2,202.75 |
| Working Capital | -32.04B |
Cash Flow
In the last 12 months, operating cash flow was 66.87 billion and capital expenditures -76.57 billion, giving a free cash flow of -9.70 billion.
| Operating Cash Flow | 66.87B |
| Capital Expenditures | -76.57B |
| Depreciation & Amortization | 40.69B |
| Net Borrowing | 55.69B |
| Free Cash Flow | -9.70B |
| FCF Per Share | -74.93 |
Margins
Gross margin is 34.14%, with operating and profit margins of 21.62% and 12.24%.
| Gross Margin | 34.14% |
| Operating Margin | 21.62% |
| Pretax Margin | 16.49% |
| Profit Margin | 12.24% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 21.62% |
| FCF Margin | n/a |
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 | 70.96% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 14.82% |
| Earnings Yield | 6.50% |
| FCF Yield | -0.94% |
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 |