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Public Joint-Stock Company PhosAgro

Public Joint-Stock Company PhosAgro

PHOR.L
Public Joint-Stock Company PhosAgroGB flagLondon Stock Exchange
0.05
RUB
- -
- -

Total Valuation

Public Joint-Stock Company PhosAgro carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 227.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value227.90B

Share Statistics

Public Joint-Stock Company PhosAgro currently has 129.50M shares outstanding.

Shares Outstanding129.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Public Joint-Stock Company PhosAgro trades at an EV/EBITDA multiple of 1.57 and an EV/FCF ratio of 0.98. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA1.57
EV / EBIT1.57
EV / FCF0.98

Financial Position

Public Joint-Stock Company PhosAgro maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.21, indicating elevated leverage, while an interest coverage ratio of 21.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.26
Debt / Equity165.21
Debt / EBITDA1.83
Interest Coverage21.55

Financial Efficiency

Public Joint-Stock Company PhosAgro posts a return on equity of 41.44 and a return on invested capital of 27.07.

Return on Equity (ROE)41.44
Return on Assets (ROA)14.94
Return on Invested Capital (ROIC)27.07
Return on Capital Employed (ROCE)20.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.95

Taxes

Over the trailing twelve months, Public Joint-Stock Company PhosAgro has paid 25.59B in income taxes, reflecting an effective tax rate of 25.19.

Income Tax25.59B
Effective Tax Rate25.19

Stock Price Statistics

Public Joint-Stock Company PhosAgro's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 10.34.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.05
200-Day Moving Average10.34
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 144.81B, while operating income came in at 144.81B.

Revenue438.99B
Gross Profit198.70B
Operating Income144.81B
Pretax Income101.58B
Net Income75.92B
EBITDA144.81B
EBIT144.81B
Earnings Per Share (EPS)N/A

Balance Sheet

Public Joint-Stock Company PhosAgro holds 36.42B in cash and equivalents against 264.28B in total debt, resulting in a net debt position of 223.59B. Total book value stands at 153.39B, with working capital of 11.65B providing operational flexibility.

Cash & Cash Equivalents36.42B
Total Debt264.28B
Net Debt223.59B
Equity (Book Value)153.39B
Book Value Per ShareN/A
Working Capital11.65B

Cash Flow

Public Joint-Stock Company PhosAgro produced 165.04B in operating cash flow over the past twelve months.

Operating Cash Flow165.04B
Capital Expenditures-61.71B
Free Cash Flow103.33B
FCF Per ShareN/A

Margins

Public Joint-Stock Company PhosAgro operates with a gross margin of 45.26, reflecting its pricing power and cost economics. The operating margin of 32.99 and net profit margin of 17.29 provide insight into operational efficiency.

Gross Margin45.26
Operating Margin32.99
Pretax Margin23.14
Profit Margin17.29
EBITDA Margin32.99

Dividends & Yields

The company's payout ratio of 44.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio44.95
Shareholder YieldN/A
FCF YieldN/A

Scores

Public Joint-Stock Company PhosAgro posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32