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 last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

SFI has 49.20 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	49.20M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.54.

PE Ratio	1.54
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 33.82, with a Debt / Equity ratio of 2.17.

Current Ratio	33.82
Quick Ratio	32.14
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	-6.96
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	12.63M
Profits Per Employee	6.64M
Employee Count	2,740
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks.

Beta (5Y)	n/a
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 39.04 billion and earned 20.52 billion in profits. Earnings per share was 428.59.

Revenue	39.04B
Gross Profit	39.04B
Operating Income	28.63B
Pretax Income	27.34B
Net Income	20.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	428.59

Full Income Statement

Balance Sheet

The company has 38.71 billion in cash and 239.18 billion in debt, giving a net cash position of -200.46 billion or -4,074.58 per share.

Cash & Cash Equivalents	38.71B
Total Debt	239.18B
Net Cash	-200.46B
Net Cash Per Share	-4,074.58
Equity (Book Value)	110.32B
Book Value Per Share	2,150.14
Working Capital	315.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.32 billion and capital expenditures -52.25 million, giving a free cash flow of -34.38 billion.

Operating Cash Flow	-34.32B
Capital Expenditures	-52.25M
Free Cash Flow	-34.38B
FCF Per Share	-698.70

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.32% and 52.56%.

Gross Margin	100.00%
Operating Margin	73.32%
Pretax Margin	70.02%
Profit Margin	52.56%
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	15.84%
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	69.85%
FCF Yield	-113.87%

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	n/a