SFI (MOEX:SFIN)

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, March 24, 2026.

Earnings Date	Mar 24, 2026
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 (%)	0.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.94.

PE Ratio	1.94
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	0.37
P/OCF Ratio	0.36
PEG Ratio	n/a

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 0.08, with a Debt / Equity ratio of 0.00.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.51%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.74M
Profits Per Employee	3.56M
Employee Count	2,740
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SFI has paid 7.24 billion in taxes.

Income Tax	7.24B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is -0.09, so SFI's price volatility has been lower than the market average.

Beta (5Y)	-0.09
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 40.22 billion and earned 10.43 billion in profits. Earnings per share was 175.83.

Revenue	40.22B
Gross Profit	40.22B
Operating Income	29.68B
Pretax Income	26.84B
Net Income	10.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	175.83

Balance Sheet

The company has 2.28 billion in cash and 56.32 million in debt, giving a net cash position of 2.22 billion or 45.15 per share.

Cash & Cash Equivalents	2.28B
Total Debt	56.32M
Net Cash	2.22B
Net Cash Per Share	45.15
Equity (Book Value)	101.51B
Book Value Per Share	5,187.83
Working Capital	-168.39B

Cash Flow

In the last 12 months, operating cash flow was 82.77 billion and capital expenditures -574.43 million, giving a free cash flow of 82.20 billion.

Operating Cash Flow	82.77B
Capital Expenditures	-574.43M
Free Cash Flow	82.20B
FCF Per Share	1,670.68

Margins

Gross margin is 100.00%, with operating and profit margins of 73.79% and 25.94%.

Gross Margin	100.00%
Operating Margin	73.79%
Pretax Margin	66.73%
Profit Margin	25.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	204.34%

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	152.47%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	34.56%
FCF Yield	272.28%

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	6