SFI (MOEX:SFIN)
Russia flag Russia · Delayed Price · Currency is RUB
613.60
+8.20 (1.35%)
At close: Jul 8, 2022

SFI Statistics

Total Valuation

SFI has a market cap or net worth of RUB 30.19 billion.

Market Cap 30.19B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

SFI has 49.20 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 49.20M
Shares Outstanding 49.20M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.55%
Float n/a

Valuation Ratios

The trailing PE ratio is 2.34.

PE Ratio 2.34
Forward PE n/a
PS Ratio 0.89
PB Ratio 0.30
P/TBV Ratio 0.33
P/FCF Ratio 0.49
P/OCF Ratio 0.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 17.66, with a Debt / Equity ratio of 1.86.

Current Ratio 17.66
Quick Ratio 16.50
Debt / Equity 1.86
Debt / EBITDA n/a
Debt / FCF 3.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.11%.

Return on Equity (ROE) 13.11%
Return on Assets (ROA) 4.02%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.55M
Profits Per Employee 4.28M
Employee Count 2,740
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, SFI has paid 5.37 billion in taxes.

Income Tax 5.37B
Effective Tax Rate 28.38%

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is -0.06, so SFI's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +28.26%
50-Day Moving Average 515.12
200-Day Moving Average 480.12
Relative Strength Index (RSI) 69.36
Average Volume (20 Days) 2,918

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SFI had revenue of RUB 33.81 billion and earned 12.54 billion in profits. Earnings per share was 261.67.

Revenue 33.81B
Gross Profit 33.81B
Operating Income 23.69B
Pretax Income 18.90B
Net Income 12.54B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 261.67
Full Income Statement

Balance Sheet

The company has 23.63 billion in cash and 185.90 billion in debt, giving a net cash position of -162.27 billion or -3,298.31 per share.

Cash & Cash Equivalents 23.63B
Total Debt 185.90B
Net Cash -162.27B
Net Cash Per Share -3,298.31
Equity (Book Value) 100.01B
Book Value Per Share 1,930.84
Working Capital 247.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.42 billion and capital expenditures -460.46 million, giving a free cash flow of 61.96 billion.

Operating Cash Flow 62.42B
Capital Expenditures -460.46M
Free Cash Flow 61.96B
FCF Per Share 1,259.36
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.07% and 37.08%.

Gross Margin 100.00%
Operating Margin 70.07%
Pretax Margin 55.92%
Profit Margin 37.08%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 183.27%

Dividends & Yields

SFI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 124.86%
Buyback Yield -0.07%
Shareholder Yield n/a
Earnings Yield 41.52%
FCF Yield 205.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5