PhosAgro PJSC Financials

Market Capitalization ₽919.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.91
Forward PE	12.79
Price to Sales TTM	₽2.13
Price to Book MRQ	₽6.37
Enterprise to Revenue	2.69
Enterprise to EBITDA	8.22

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-09-30
Profit Margin	19.51%
Operating Margin	27.73%
Return on Assets TTM	14.10%
Return on Equity TTM	58.64%

Income Statement

Revenue TTM	₽482,454,011,904
Revenue per Share TTM	₽3725.51
Quarterly Revenue Growth	11.50%
Gross Profit TTM	₽205,768,998,912
EBITDA	₽139,300,000,000
Net Income to Common TTM	₽94,141,997,056
Diluted EPS TTM	₽1002.35
Quarterly Earnings Growth YoY	-25.70%

Balance Sheet

Total Cash MRQ	₽69,796,003,840
Total Cash per Share MRQ	₽538.97
Total Debt MRQ	₽
Total Debt to Equity MRQ	212.39
Current Ratio MRQ	0.90
Book Value per Share MRQ	₽1244.31

Cash Flow

Operating Cash Flow TTM	₽100,590,002,176
Levered Free Cash Flow TTM	₽15,948,624,896

PHOR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	129,500,000
Float Shares	46,306,610
Avg 10 Volume	91,177
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.29%
% Held by Institutions	1.73%

Stock Price Summary

Beta	0.01
Fifty Two Week Low	₽4799.00
Fifty Two Week High	₽7159.00
Fifty Two Week Change	4.27%
Day 50 MA	₽7930.00
Day 200 MA	₽7930.00

Dividends and Splits

Forward Annual Dividend Rate	₽996.00
Forward Annual Dividend Yield	14.03%
Trailing Annual Dividend Rate	₽966.00
Trailing Annual Dividend Yield	13.61%
Payout Ratio	55.69%
Dividend Date
Ex Dividend Date	2024-12-20
Last Split Factor
Last Split Date	2012-03-13