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Public Joint-Stock Company PhosAgro (PHOJY)
Key financial summary
Financials in RUB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | - | - | 248 | 254 | 420 | 570 | 439 |
| Operating profit | RUB bn | 228 | 179 | |||||
| Net profit | RUB bn | - | - | 49 | 17 | 130 | 185 | 76 |
| EPS reported | RUB | 1,426 | 587.0 | |||||
| Operating cashflow per share | RUB | 1,570 | 402.1 | |||||
| Capex per share | RUB | 493.2 | 610.9 | |||||
| FCF per share | RUB | 1,077 | -208.8 | |||||
| Free cash flow | RUB bn | 139 | 103 | |||||
| Net debt | RUB bn | 180 | 224 | |||||
| Book value equity | RUB bn | 198 | 160 | |||||
| Book value per share | RUB | 1,526 | 1,235 | |||||
| Number of shares | m | 129.5 | 129.5 | |||||
| DPS (TTM paid) | RUB | 1,097 | 273.0 |
Financial summary
Financials in RUB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.15 | - | |||||
| P/B LTM | x | 1.05 | 9.17 | |||||
| P/S LTM | x | 0.36 | 3.34 | |||||
| P/FCF LTM | x | 1.49 | 14.20 | |||||
| EV/EBITDA LTM | x | 1.46 | 9.66 | |||||
| EV/Sales LTM | x | 0.68 | 3.85 | |||||
| Earnings Yield LTM | % | 86.96% | 8.73% | |||||
| FCF Yield | % | 67.22% | 7.04% | |||||
| Quality | ||||||||
| ROE | % | 93.47% | 23.74% | |||||
| ROIC | % | 44.25% | 12.69% | |||||
| Operating margin | % | 40.09% | 19.46% | |||||
| Gross margin | % | 52.76% | 31.59% | |||||
| FCF/Sales | % | 24.48% | -4.87% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +42.32% | - | |||||
| Sales Growth YoY | % | +35.44% | - | |||||
| Net Income Growth YoY | % | +42.38% | - | |||||
| FCF Growth | % | +78.11% | - | |||||
| Operating Profit Growth | % | +39.12% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 68.52% | 5.38% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 76.96% | 44.97% | |||||
| FCF/Debt | x | 0.72 | 0.39 | |||||
| Net Debt/EBITDA | x | 0.68 | 2.03 | |||||
| EBIT/Net interest | x | 50.48 | 6.85 | |||||
| Net debt/market cap | % | 86.95% | 15.24% | |||||
| Net debt/Equity | x | 0.91 | 1.40 | |||||
| Gross debt/equity | x | 0.98 | 1.65 | |||||
Company overview
Public Joint-Stock Company PhosAgro, along with its group of affiliated companies, operates as a significant global producer and distributor of crucial raw apatite concentrate and a comprehensive range of mineral fertilizers. The company's operations are divided into two primary segments: Phosphate-Based Products and Nitrogen-Based Products. Within its Phosphate-Based Products division, PhosAgro manufactures and supplies various fertilizers, including common types such as ammophos, diammoniumphosphate, sodium tripolyphosphate, and other complex phosphate-derived formulations. A key input for this segment is apatite concentrate, which the company extracts from apatite-nepheline ore. Conversely, the Nitrogen-Based Products segment is dedicated to the manufacturing and distribution of ammonia, ammonium nitrate, and urea. Beyond these core offerings, PhosAgro's portfolio extends to include feed phosphates and phosphate rock. The company also produces a wide array of industrial materials, suchprising syenite alkali aluminum concentrate, titanomagnetite concentrate, nepheline concentrate, aegirine concentrate, oleum, sulphuric acid, sodiumsilicofluoride, aluminum fluoride, nitric acid, and ammonia solution. Established in 2001, PhosAgro's corporate headquarters are located in Moscow, the Russian Federation.
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Public Joint-Stock Company PhosAgro (PHOJY)
Public Joint-Stock Company PhosAgro, along with its group of affiliated companies, operates as a significant global producer and distributor of crucial raw apatite concentrate and a comprehensive range of mineral fertilizers. The company's operations are divided into two primary segments: Phosphate-Based Products and Nitrogen-Based Products. Within its Phosphate-Based Products division, PhosAgro manufactures and supplies various fertilizers, including common types such as ammophos, diammoniumphosphate, sodium tripolyphosphate, and other complex phosphate-derived formulations. A key input for this segment is apatite concentrate, which the company extracts from apatite-nepheline ore. Conversely, the Nitrogen-Based Products segment is dedicated to the manufacturing and distribution of ammonia, ammonium nitrate, and urea. Beyond these core offerings, PhosAgro's portfolio extends to include feed phosphates and phosphate rock. The company also produces a wide array of industrial materials, suchprising syenite alkali aluminum concentrate, titanomagnetite concentrate, nepheline concentrate, aegirine concentrate, oleum, sulphuric acid, sodiumsilicofluoride, aluminum fluoride, nitric acid, and ammonia solution. Established in 2001, PhosAgro's corporate headquarters are located in Moscow, the Russian Federation.
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