SFI (MOEX:SFIN)

Exscientia 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 Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SFI has 49.20 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	49.20M
Shares Outstanding	49.20M
Shares Change (YoY)	+0.24%
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 1.19.

PE Ratio	1.19
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 54.02

Current Ratio	54.02
Quick Ratio	46.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.73%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.01M
Profits Per Employee	3.10M
Employee Count	2,740
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, SFI has paid 5.97 billion in taxes.

Income Tax	5.97B
Effective Tax Rate	36.74%

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is 0.03, so SFI's price volatility has been lower than the market average.

Beta (5Y)	0.03
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 25.14 billion and earned 9.73 billion in profits. Earnings per share was 606.41.

Revenue	25.14B
Gross Profit	27.81B
Operating Income	18.51B
Pretax Income	16.24B
Net Income	9.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	606.41

Balance Sheet

The company has 1.12 billion in cash and n/a in debt, giving a net cash position of 1.12 billion or 22.84 per share.

Cash & Cash Equivalents	1.12B
Total Debt	n/a
Net Cash	1.12B
Net Cash Per Share	22.84
Equity (Book Value)	32.96B
Book Value Per Share	687.95
Working Capital	14.87B

Cash Flow

In the last 12 months, operating cash flow was -25.09 billion and capital expenditures -388.14 million, giving a free cash flow of -25.48 billion.

Operating Cash Flow	-25.09B
Capital Expenditures	-388.14M
Free Cash Flow	-25.48B
FCF Per Share	-517.82

Margins

Gross margin is 110.60%, with operating and profit margins of 73.63% and 38.69%.

Gross Margin	110.60%
Operating Margin	73.63%
Pretax Margin	64.59%
Profit Margin	38.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	137.50%
Buyback Yield	-0.24%
Shareholder Yield	n/a
Earnings Yield	32.22%
FCF Yield	-84.39%

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	4