PhosAgro (MOEX:PHOR)

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 Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	4.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	1.82
PB Ratio	4.48
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 31.07.

EV / Earnings	11.09
EV / Sales	2.09
EV / EBITDA	5.66
EV / EBIT	6.90
EV / FCF	31.07

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.16.

Current Ratio	1.09
Quick Ratio	0.61
Debt / Equity	1.16
Debt / EBITDA	1.27
Debt / FCF	7.00
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 54.07% and return on invested capital (ROIC) is 22.48%.

Return on Equity (ROE)	54.07%
Return on Assets (ROA)	18.03%
Return on Invested Capital (ROIC)	22.48%
Return on Capital Employed (ROCE)	38.89%
Revenue Per Employee	22.43M
Profits Per Employee	4.23M
Employee Count	25,174
Asset Turnover	0.95
Inventory Turnover	6.21

Taxes

In the past 12 months, PhosAgro has paid 31.75 billion in taxes.

Income Tax	31.75B
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has increased by +63.99% in the last 52 weeks. The beta is 0.05, so PhosAgro's price volatility has been lower than the market average.

Beta (5Y)	0.05
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 564.68 billion and earned 106.49 billion in profits. Earnings per share was 822.29.

Revenue	564.68B
Gross Profit	218.54B
Operating Income	171.00B
Pretax Income	138.29B
Net Income	106.49B
EBITDA	208.00B
EBIT	171.00B
Earnings Per Share (EPS)	822.29

Balance Sheet

The company has 20.18 billion in cash and 265.88 billion in debt, giving a net cash position of -245.70 billion or -1,897.31 per share.

Cash & Cash Equivalents	20.18B
Total Debt	265.88B
Net Cash	-245.70B
Net Cash Per Share	-1,897.31
Equity (Book Value)	229.00B
Book Value Per Share	1,767.24
Working Capital	14.39B

Cash Flow

In the last 12 months, operating cash flow was 117.75 billion and capital expenditures -79.76 billion, giving a free cash flow of 37.99 billion.

Operating Cash Flow	117.75B
Capital Expenditures	-79.76B
Free Cash Flow	37.99B
FCF Per Share	293.38

Margins

Gross margin is 38.70%, with operating and profit margins of 30.28% and 18.86%.

Gross Margin	38.70%
Operating Margin	30.28%
Pretax Margin	24.49%
Profit Margin	18.86%
EBITDA Margin	36.83%
EBIT Margin	30.28%
FCF Margin	6.73%

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	78.20%
Buyback Yield	n/a
Shareholder Yield	11.16%
Earnings Yield	10.37%
FCF Yield	3.70%

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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6