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 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 -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	49.20M
Shares Change (YoY)	-0.80%
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 1.40.

PE Ratio	1.40
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.30
P/TBV Ratio	n/a
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 37.15, with a Debt / Equity ratio of 2.23.

Current Ratio	37.15
Quick Ratio	36.41
Debt / Equity	2.23
Debt / EBITDA	n/a
Debt / FCF	-4.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.73%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	7.08%
Return on Capital (ROIC)	n/a
Revenue Per Employee	12.84M
Profits Per Employee	7.50M
Employee Count	2,740
Asset Turnover	0.12
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 38.39 billion and earned 22.42 billion in profits. Earnings per share was 468.25.

Revenue	38.39B
Gross Profit	38.39B
Operating Income	28.22B
Pretax Income	27.59B
Net Income	22.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	468.25

Full Income Statement

Balance Sheet

The company has 37.10 billion in cash and 237.77 billion in debt, giving a net cash position of -200.67 billion or -4,078.75 per share.

Cash & Cash Equivalents	37.10B
Total Debt	237.77B
Net Cash	-200.67B
Net Cash Per Share	-4,078.75
Equity (Book Value)	106.55B
Book Value Per Share	2,078.84
Working Capital	308.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.89 billion and capital expenditures -66.96 million, giving a free cash flow of -57.96 billion.

Operating Cash Flow	-57.89B
Capital Expenditures	-66.96M
Free Cash Flow	-57.96B
FCF Per Share	-1,178.10

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.52% and 58.39%.

Gross Margin	100.00%
Operating Margin	73.52%
Pretax Margin	71.86%
Profit Margin	58.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-150.98%

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	14.50%
Buyback Yield	0.80%
Shareholder Yield	0.80%
Earnings Yield	76.31%
FCF Yield	-192.00%

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