Itafos Inc
Itafos Inc. operates as a phosphate and specialty fertilizer company. It operates through Conda, Arrais, and Development and Exploration segments. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, partially acidulated phospha… Read more
Itafos Inc (MBCF) - Net Assets
Latest net assets as of June 2025: $402.71 Million USD
Based on the latest financial reports, Itafos Inc (MBCF) has net assets worth $402.71 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($786.06 Million) and total liabilities ($383.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $402.71 Million |
| % of Total Assets | 51.23% |
| Annual Growth Rate | 24.26% |
| 5-Year Change | 322.0% |
| 10-Year Change | 828.14% |
| Growth Volatility | 143.05 |
Itafos Inc - Net Assets Trend (2000–2024)
This chart illustrates how Itafos Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Itafos Inc (2000–2024)
The table below shows the annual net assets of Itafos Inc from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $347.83 Million | +34.43% |
| 2023-12-31 | $258.73 Million | +2.22% |
| 2022-12-31 | $253.12 Million | +88.05% |
| 2021-12-31 | $134.60 Million | +63.31% |
| 2020-12-31 | $82.42 Million | -42.06% |
| 2019-12-31 | $142.26 Million | -47.66% |
| 2018-12-31 | $271.78 Million | -24.84% |
| 2017-12-31 | $361.60 Million | +34.12% |
| 2016-12-31 | $269.61 Million | +619.42% |
| 2015-12-31 | $37.48 Million | -79.59% |
| 2014-12-31 | $183.59 Million | -14.34% |
| 2013-12-31 | $214.33 Million | +13.25% |
| 2012-12-31 | $189.26 Million | +11.81% |
| 2011-12-31 | $169.26 Million | +46.67% |
| 2010-12-31 | $115.40 Million | +66669.66% |
| 2006-12-31 | $-173.36K | -111.90% |
| 2005-12-31 | $1.46 Million | -40.89% |
| 2004-12-31 | $2.46 Million | +9.03% |
| 2003-12-31 | $2.26 Million | +13.20% |
| 2002-12-31 | $2.00 Million | +10.82% |
| 2001-12-31 | $1.80 Million | -4.98% |
| 2000-12-31 | $1.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Itafos Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 233924.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $540.03 Million | 155.26% |
| Other Comprehensive Income | $4.66 Million | 1.34% |
| Other Components | $246.63 Million | 70.90% |
| Total Equity | $347.83 Million | 100.00% |
Itafos Inc Competitors by Market Cap
The table below lists competitors of Itafos Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ryvu Therapeutics SA
WAR:RVU
|
$100.54 Million |
|
Kyeryong Const
KO:013580
|
$100.56 Million |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
$100.63 Million |
|
HKScan Oyj Series A
LSE:0ISM
|
$100.63 Million |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
$100.53 Million |
|
KNIGHTS GROUP HOL LS-002
F:77Q
|
$100.53 Million |
|
Kudelski
SW:KUD
|
$100.52 Million |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
$100.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Itafos Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 258,734,000 to 347,829,000, a change of 89,095,000 (34.4%).
- Net income of 87,791,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $87.79 Million | +25.24% |
| Other Changes | $1.30 Million | +0.37% |
| Total Change | $- | 34.43% |
Book Value vs Market Value Analysis
This analysis compares Itafos Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $340.29 | $1.53 | x |
| 2001-12-31 | $243.88 | $1.53 | x |
| 2002-12-31 | $263.38 | $1.53 | x |
| 2003-12-31 | $306.43 | $1.53 | x |
| 2004-12-31 | $329.75 | $1.53 | x |
| 2005-12-31 | $194.92 | $1.53 | x |
| 2006-12-31 | $-23.20 | $1.53 | x |
| 2007-12-31 | $-29.67 | $1.53 | x |
| 2008-12-31 | $-31.55 | $1.53 | x |
| 2010-12-31 | $181.95 | $1.53 | x |
| 2011-12-31 | $215.41 | $1.53 | x |
| 2012-12-31 | $169.18 | $1.53 | x |
| 2013-12-31 | $148.68 | $1.53 | x |
| 2014-12-31 | $106.16 | $1.53 | x |
| 2015-12-31 | $20.64 | $1.53 | x |
| 2016-12-31 | $23.77 | $1.53 | x |
| 2017-12-31 | $4.44 | $1.53 | x |
| 2018-12-31 | $1.86 | $1.53 | x |
| 2019-12-31 | $0.95 | $1.53 | x |
| 2020-12-31 | $0.44 | $1.53 | x |
| 2021-12-31 | $0.70 | $1.53 | x |
| 2022-12-31 | $1.32 | $1.53 | x |
| 2023-12-31 | $1.34 | $1.53 | x |
| 2024-12-31 | $1.79 | $1.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Itafos Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.87%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 2.00x
- Recent ROE (25.24%) is above the historical average (-25.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 16.19% | 4.57% | 1.55x | 2.29x | $117.42K |
| 2001 | 3.14% | 0.70% | 1.81x | 2.49x | $-123.62K |
| 2002 | 7.19% | 1.54% | 1.63x | 2.88x | $-55.99K |
| 2003 | -7.02% | -1.51% | 1.54x | 3.02x | $-384.50K |
| 2004 | 1.06% | 0.24% | 1.39x | 3.15x | $-220.24K |
| 2005 | -75.11% | -11.93% | 1.29x | 4.87x | $-1.24 Million |
| 2006 | 0.00% | -26.00% | 1.31x | 0.00x | $-1.61 Million |
| 2007 | 0.00% | -0.56% | 0.00x | 0.00x | $4.53K |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-31.73K |
| 2010 | -30.45% | -1542.70% | 0.02x | 1.16x | $-46.68 Million |
| 2011 | -1.55% | -38.24% | 0.03x | 1.36x | $-19.56 Million |
| 2012 | -14.48% | -472.10% | 0.02x | 2.03x | $-46.34 Million |
| 2013 | -15.02% | 0.00% | 0.00x | 2.39x | $-53.63 Million |
| 2014 | -15.53% | 0.00% | 0.00x | 2.63x | $-46.87 Million |
| 2015 | -313.85% | 0.00% | 0.00x | 8.23x | $-121.36 Million |
| 2016 | -37.34% | 0.00% | 0.00x | 1.13x | $-127.63 Million |
| 2017 | -8.63% | 0.00% | 0.00x | 1.20x | $-65.66 Million |
| 2018 | -43.20% | -37.56% | 0.52x | 2.19x | $-139.76 Million |
| 2019 | -108.24% | -42.47% | 0.66x | 3.83x | $-157.49 Million |
| 2020 | -77.21% | -24.24% | 0.55x | 5.84x | $-71.23 Million |
| 2021 | 38.24% | 12.35% | 0.65x | 4.75x | $37.68 Million |
| 2022 | 45.61% | 19.40% | 0.97x | 2.43x | $89.86 Million |
| 2023 | 1.49% | 0.83% | 0.79x | 2.27x | $-22.01 Million |
| 2024 | 25.24% | 17.87% | 0.71x | 2.00x | $53.01 Million |
Industry Comparison
This section compares Itafos Inc's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $1,234,454,915
- Average return on equity (ROE) among peers: -88.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Itafos Inc (MBCF) | $402.71 Million | 16.19% | 0.95x | $100.54 Million |
| Argo Living Soils Corp (ARLSF) | $117.11K | -241.15% | 0.57x | $4.77 Million |
| American Vanguard Corporation (AVD) | $282.36 Million | 4.53% | 0.52x | $93.02 Million |
| Bee Vectoring Technologies International Inc (BEVVF) | $1.82 Million | -170.52% | 0.16x | $47.51K |
| Benson Hill, Inc. Common Stock (BHIL) | $86.04 Million | -134.02% | 2.19x | $178.85K |
| BHILW (BHILW) | $86.04 Million | -134.02% | 2.19x | $286.16K |
| Bioceres Crop Solutions Corp (BIOX) | $351.38 Million | 0.92% | 1.43x | $16.37 Million |
| CO2 Gro Inc (BLONF) | $577.93K | -224.34% | 1.65x | $154.65K |
| China BlueChemical Ltd (CBLUF) | $7.05 Billion | 23.77% | 0.29x | $484.41 Million |
| CF Industries Holdings Inc (CF) | $4.39 Billion | 15.96% | 1.90x | $15.33 Billion |
| China Green Agriculture Inc (CGA) | $100.10 Million | -28.38% | 0.63x | $14.93 Million |