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 last earnings date was 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 0.21% in one year.

Current Share Class	49.20M
Shares Outstanding	49.20M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	6.77
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	0.47
P/OCF Ratio	0.47
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 5,543.22, with a Debt / Equity ratio of 0.00.

Current Ratio	5,543.22
Quick Ratio	4,458.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	1.53M
Profits Per Employee	5.99M
Employee Count	2,740
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SFI has paid 255.03 million in taxes.

Income Tax	255.03M
Effective Tax Rate	7.44%

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is -0.11, so SFI's price volatility has been lower than the market average.

Beta (5Y)	-0.11
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 4.46 billion and earned 17.52 billion in profits. Earnings per share was 364.94.

Revenue	4.46B
Gross Profit	4.46B
Operating Income	3.49B
Pretax Income	3.43B
Net Income	17.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	364.94

Balance Sheet

The company has 5.62 billion in cash and 46.53 million in debt, with a net cash position of 5.58 billion or 113.37 per share.

Cash & Cash Equivalents	5.62B
Total Debt	46.53M
Net Cash	5.58B
Net Cash Per Share	113.37
Equity (Book Value)	65.26B
Book Value Per Share	1,358.33
Working Capital	23.81B

Cash Flow

In the last 12 months, operating cash flow was 64.28 billion and capital expenditures -82.88 million, giving a free cash flow of 64.20 billion.

Operating Cash Flow	64.28B
Capital Expenditures	-82.88M
Depreciation & Amortization	16.72M
Net Borrowing	-90.17B
Free Cash Flow	64.20B
FCF Per Share	1,304.87

Margins

Gross margin is 100.00%, with operating and profit margins of 78.32% and 392.93%.

Gross Margin	100.00%
Operating Margin	78.32%
Pretax Margin	76.90%
Profit Margin	392.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,439.41%

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	277.59%
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	58.05%
FCF Yield	212.66%

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