Itafos, Inc.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: US4652701065
CAD
3.47
-0.89 (-20.41%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.39 M

Shareholding (Dec 2012)

FII

0.00%

Held by 0 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Management Efficiency with a high ROCE of 28.33%

 
2

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 28.33%

 
3

With a growth in Net Sales of 2.76%, the company declared Very Positive results in Sep 25

4

With ROE of 29.61%, it has a attractive valuation with a 1.38 Price to Book Value

5

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Chemicals & Petrochemicals

stock-summary
Market cap

CAD 843 Million (Small Cap)

stock-summary
P/E

5.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.04

stock-summary
Return on Equity

29.61%

stock-summary
Price to Book

1.38

Revenue and Profits:
Net Sales:
199 Million
(Quarterly Results - Dec 2025)
Net Profit:
27 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
20.07%
0%
20.07%
6 Months
29.96%
0%
29.96%
1 Year
60.65%
0%
60.65%
2 Years
189.17%
0%
189.17%
3 Years
110.3%
0%
110.3%
4 Years
52.86%
0%
52.86%
5 Years
381.94%
0%
381.94%

Itafos, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
16.64%
EBIT Growth (5y)
40.27%
EBIT to Interest (avg)
5.51
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.16
Tax Ratio
22.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
28.33%
ROE (avg)
27.97%

Valuation key factors

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.38
EV to EBIT
5.06
EV to EBITDA
3.65
EV to Capital Employed
1.40
EV to Sales
1.06
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
27.57%
ROE (Latest)
29.61%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2012stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -5.51% vs 19.87% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -46.29% vs 45.06% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "198.90",
          "val2": "210.50",
          "chgp": "-5.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "55.00",
          "val2": "66.40",
          "chgp": "-17.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "1.20",
          "chgp": "16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.80",
          "val2": "49.90",
          "chgp": "-46.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "160.30%",
          "val2": "212.30%",
          "chgp": "-5.20%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 15.84% vs 7.11% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 34.91% vs 2,764.29% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "779.60",
          "val2": "673.00",
          "chgp": "15.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "216.70",
          "val2": "212.40",
          "chgp": "2.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.40",
          "val2": "15.90",
          "chgp": "-53.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-2.80",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "162.30",
          "val2": "120.30",
          "chgp": "34.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "184.20%",
          "val2": "235.70%",
          "chgp": "-5.15%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
198.90
210.50
-5.51%
Operating Profit (PBDIT) excl Other Income
55.00
66.40
-17.17%
Interest
1.40
1.20
16.67%
Exceptional Items
0.00
0.00
Consolidate Net Profit
26.80
49.90
-46.29%
Operating Profit Margin (Excl OI)
160.30%
212.30%
-5.20%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -5.51% vs 19.87% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -46.29% vs 45.06% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
779.60
673.00
15.84%
Operating Profit (PBDIT) excl Other Income
216.70
212.40
2.02%
Interest
7.40
15.90
-53.46%
Exceptional Items
0.00
-2.80
100.00%
Consolidate Net Profit
162.30
120.30
34.91%
Operating Profit Margin (Excl OI)
184.20%
235.70%
-5.15%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 15.84% vs 7.11% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 34.91% vs 2,764.29% in Dec 2024

stock-summaryCompany CV
About Itafos, Inc. stock-summary
stock-summary
Itafos, Inc.
Chemicals & Petrochemicals
Itafos is a phosphate fertilizers and specialty products company. It owns and operates Itafos Conda, which is a phosphate fertilizer business engaged in manufacturing monoammonium phosphate, superphosphoric acid, merchant grade phosphoric acid and ammonium polyphosphate and is located in Idaho, United States. Itafos Arraias is a phosphate fertilizer business which produces single superphosphate and is located in Tocantins, Brazil. Itafos Paris Hills is its phosphate mine project located in Idaho, United States. Itafos Farim is the Company’s phosphate mine project located in Farim, Guinea-Bissau. Itafos Santana is its phosphate fertilizer project located in Para, Brazil. Itafos Araxa is a phosphate and rare earth oxide mine project located in Minas Gerais, Brazil. Itafos Mantaro is its phosphate mine project located in Junin, Peru.
Company Coordinates stock-summary
Company Details
Ugland House , GRAND CAYMAN ON : KY1-1104
Registrar Details