MISX
PHOR
Market cap260kUSD
Mar 04, Last price
6,765.00RUB
1D
0.88%
1Q
20.95%
Jan 2017
160.29%
IPO
609.12%
Name
PhosAgro PAO
Chart & Performance
Profile
Public Joint-Stock Company PhosAgro, together with its subsidiaries, engages in the production and distribution of apatite concentrate and mineral fertilizers in Russia and internationally. It operates in two segments, Phosphate-Based Products and Nitrogen-Based Products. The Phosphate-Based Products segment produces and distributes ammophos, diammoniumphosphate, sodium tripolyphosphate, and other phosphate based and complex fertilizers; and apatite concentrate extracted from the apatite-nepheline ore. The Nitrogen-Based Products segment is involved in the production and distribution of ammonia, ammonium nitrate, and urea. It also offers feed phosphates; phosphate rock; and industrial products, such as syenite alkali aluminum concentrate, titanomagnetite concentrate, nepheline concentrate, aegirine concentrate, oleum, sulphuric acid, sodiumsilicofluoride, aluminum fluoride, nitric acid, and ammonia solution. Public Joint-Stock Company PhosAgro was incorporated in 2001 and is headquartered in Moscow, the Russian Federation.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 440,304,000 -22.69% | 569,527,000 35.44% | |||||||
Cost of revenue | 251,610,000 | 276,961,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 188,694,000 | 292,566,000 | |||||||
NOPBT Margin | 42.86% | 51.37% | |||||||
Operating Taxes | 28,462,000 | 47,583,000 | |||||||
Tax Rate | 15.08% | 16.26% | |||||||
NOPAT | 160,232,000 | 244,983,000 | |||||||
Net income | 86,084,000 -53.38% | 184,662,000 42.38% | |||||||
Dividends | (94,509,000) | (142,111,000) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 86,023,000 | 82,250,000 | |||||||
Long-term debt | 168,759,000 | 114,380,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,129,000 | 1,050,000 | |||||||
Net debt | 216,721,000 | 182,670,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 151,646,000 | 203,281,000 | |||||||
CAPEX | (66,128,000) | (63,871,000) | |||||||
Cash from investing activities | (64,182,000) | (98,986,000) | |||||||
Cash from financing activities | (78,456,000) | (110,295,000) | |||||||
FCF | 151,634,000 | 185,906,000 | |||||||
Balance | |||||||||
Cash | 29,163,000 | 13,356,000 | |||||||
Long term investments | 8,898,000 | 604,000 | |||||||
Excess cash | 16,045,800 | ||||||||
Stockholders' equity | 144,111,000 | 191,194,000 | |||||||
Invested Capital | 379,755,200 | 386,629,000 | |||||||
ROIC | 41.82% | 68.37% | |||||||
ROCE | 44.46% | 72.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 129,500 | 129,500 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 220,976,000 | 322,105,000 | |||||||
EV/EBITDA | |||||||||
Interest | 4,523,000 | ||||||||
Interest/NOPBT | 1.55% |