PJSC SFI

Total Valuation

PJSC SFI carries a market capitalization of 23.66B, placing it among publicly traded companies globally. Its enterprise value stands at -16.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PJSC SFI currently has 111.64M shares outstanding.

Valuation Ratios

PJSC SFI trades at a trailing price-to-earnings ratio of 5.03. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, PJSC SFI trades at an EV/EBITDA multiple of 29.45 and an EV/FCF ratio of 7.23. The EV/Sales ratio of 9.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.45 provides insight into valuation relative to core operating earnings.

Financial Position

PJSC SFI maintains a current ratio of 31.42, meaning it holds 31.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.33, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PJSC SFI posts a return on equity of 39.48 and a return on invested capital of 8.25.

Taxes

Over the trailing twelve months, PJSC SFI has paid 794.20M in income taxes, reflecting an effective tax rate of 19.35.

Stock Price Statistics

PJSC SFI's stock has declined approximately -59.92335% over the past 52 weeks. The 50-day moving average sits at 462.00, while the 200-day moving average is 462.00.

Income Statement

Over the trailing twelve months, PJSC SFI generated 12.41B in revenue and converted that into 3.31B in net income, yielding earnings per share of 144.05. EBITDA reached 6.25B, while operating income came in at 6.25B.

Balance Sheet

PJSC SFI holds 54.66B in cash and equivalents against 21.41B in total debt, resulting in a net debt position of -33.24B. Total book value stands at 8.91B, with working capital of 81.14B providing operational flexibility.

Cash Flow

PJSC SFI produced 11.50B in operating cash flow over the past twelve months. After subtracting -121.99M in capital expenditures, free cash flow totaled 11.38B - equivalent to 495.14 per share.

Margins

PJSC SFI operates with a gross margin of 73.66, reflecting its pricing power and cost economics. The operating margin of 50.37 and net profit margin of 26.68 provide insight into operational efficiency.

Dividends & Yields

Scores

PJSC SFI posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.