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 Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SFI has 49.20 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	49.20M
Shares Outstanding	49.20M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	5.19
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	0.34
P/OCF Ratio	0.34
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 11.03, with a Debt / Equity ratio of 0.04.

Current Ratio	11.03
Quick Ratio	8.81
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	1.99M
Profits Per Employee	6.91M
Employee Count	2,740
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SFI has paid 47.41 million in taxes.

Income Tax	47.41M
Effective Tax Rate	1.01%

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is -0.13, so SFI's price volatility has been lower than the market average.

Beta (5Y)	-0.13
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 5.82 billion and earned 20.20 billion in profits. Earnings per share was 420.67.

Revenue	5.82B
Gross Profit	5.82B
Operating Income	4.88B
Pretax Income	4.68B
Net Income	20.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	420.67

Balance Sheet

The company has 8.59 billion in cash and 2.55 billion in debt, with a net cash position of 6.05 billion or 122.88 per share.

Cash & Cash Equivalents	8.59B
Total Debt	2.55B
Net Cash	6.05B
Net Cash Per Share	122.88
Equity (Book Value)	64.77B
Book Value Per Share	1,338.25
Working Capital	25.02B

Cash Flow

In the last 12 months, operating cash flow was 87.65 billion and capital expenditures -132.02 million, giving a free cash flow of 87.51 billion.

Operating Cash Flow	87.65B
Capital Expenditures	-132.02M
Depreciation & Amortization	n/a
Net Borrowing	-90.17B
Free Cash Flow	87.51B
FCF Per Share	1,778.78

Margins

Gross margin is 100.00%, with operating and profit margins of 83.94% and 347.12%.

Gross Margin	100.00%
Operating Margin	83.94%
Pretax Margin	80.39%
Profit Margin	347.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,504.17%

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	240.88%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	66.90%
FCF Yield	289.89%

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