Loading...
MISXPHOR
Market cap253kUSD
Jun 17, Last price  
5,829.00RUB
Name

PhosAgro PAO

Chart & Performance

D1W1MN
MISX:PHOR chart
P/E
8.77
P/S
1.71
EPS
664.74
Div Yield, %
12.52%
Shrs. gr., 5y
—
Rev. gr., 5y
13.54%
Revenues
440.30b
-22.69%
92,190,997,18560,784,997,40876,951,002,222100,518,016,000105,303,000,000104,566,000,000123,124,000,000189,732,000,000187,742,000,000181,351,000,000233,312,000,000248,125,000,000253,879,000,000420,488,000,000569,527,000,000440,304,000,000
Net income
86.08b
-53.38%
27,576,036,3606,380,985,70410,578,001,85719,935,008,00020,654,000,0007,660,000,000-13,641,000,00036,442,000,00059,884,000,00025,333,000,00022,069,000,00049,349,000,00016,932,000,000129,697,000,000184,662,000,00086,084,000,000
CFO
151.65b
-25.40%
36,252,037,5158,730,977,10015,133,040,06132,375,008,00025,463,000,00017,925,000,00027,509,000,00063,261,000,00050,361,000,00029,995,000,00059,679,000,00071,556,000,00083,738,000,000126,225,000,000203,281,000,000151,646,000,000
Dividend
Sep 20, 2024117 RUB/sh
Earnings
May 26, 2025

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.
URL
https://www.phosagro.ru/
IPO date
Mar 26, 2012
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
440,304,000
-22.69%
569,527,000
35.44%
420,488,000
65.63%
Cost of revenue
251,610,000
276,961,000
226,293,000
Unusual Expense (Income)
NOPBT
188,694,000
292,566,000
194,195,000
NOPBT Margin
42.86%
51.37%
46.18%
Operating Taxes
28,462,000
47,583,000
30,381,000
Tax Rate
15.08%
16.26%
15.64%
NOPAT
160,232,000
244,983,000
163,814,000
Net income
86,084,000
-53.38%
184,662,000
42.38%
129,697,000
665.99%
Dividends
(94,509,000)
(142,111,000)
(72,260,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
86,023,000
82,250,000
14,888,000
Long-term debt
168,759,000
114,380,000
166,177,000
Deferred revenue
Other long-term liabilities
1,129,000
1,050,000
952,000
Net debt
216,721,000
182,670,000
158,786,000
Cash flow
Cash from operating activities
151,646,000
203,281,000
126,225,000
CAPEX
(66,128,000)
(63,871,000)
(47,951,000)
Cash from investing activities
(64,182,000)
(98,986,000)
(48,368,000)
Cash from financing activities
(78,456,000)
(110,295,000)
(62,669,000)
FCF
151,634,000
185,906,000
109,468,000
Balance
Cash
29,163,000
13,356,000
21,926,000
Long term investments
8,898,000
604,000
353,000
Excess cash
16,045,800
1,254,600
Stockholders' equity
144,111,000
191,194,000
157,149,000
Invested Capital
379,755,200
386,629,000
330,037,400
ROIC
41.82%
68.37%
54.84%
ROCE
44.46%
72.34%
56.41%
EV
Common stock shares outstanding
129,500
129,500
129,500
Price
Market cap
EV
EBITDA
220,976,000
322,105,000
221,871,000
EV/EBITDA
Interest
4,523,000
5,044,000
Interest/NOPBT
1.55%
2.60%