OTC: FNLIF - First National Financial Corporation

Yield per half year: -7.57%
Dividend yield: +6.27%
Sector: Financials

Reporting First National Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.21 0.9199 1.21 1.28 1.31 1.61 1.44 2.23 1.77 1.68 1.75 0.85
Выручка, млрд $
0.4121 0.4371 0.3922 0.3898 0.4317 0.4825 0.3695 0.5362 0.4193 0.4193 0.4478 -0.58
Чистая прибыль, млрд $
0.1965 0.2053 0.1673 0.1697 0.1786 0.1828 0.139 0.1804 0.1451 0.1451 0.1652 -4.07
EV, млрд $
27.82 29.3 33.17 33.88 35.05 36.67 28.38 40.02 34.12 34.12 34.85 -0.54
EBIT, млрд $
0.1464 0.272 0.2838 0.226 0.2314 0.2429 0.2479 -0.0096 -0.7573 -0.7872 -0.0089 -226.76
EBITDA, млрд $
0.1564 0.2799 0.2896 0.2309 0.2389 0.2501 0.2565 0.687 0.365 0.3794 0.3595 8.85
Баланс стоимость, млрд $
0.5223 0.5433 0.5351 0.5378 0.5358 0.5425 0.4913 0.6974 0.5268 0.5268 0.5588 -0.34
FCF, млрд $
-0.1356 0.1901 -0.3153 0.4336 -0.239 -0.4085 0.3492 -0.0783 -0.5481 -0.5481 -0.1849 18.06
Операционный денежный поток, млрд $
-0.131 0.1943 -0.3392 0.4392 -0.2356 -0.3785 0.3579 -0.0739 -0.545 -0.545 -0.1750 18.26
Операционная прибыль, млрд $
0.1464 0.272 0.2838 0.2286 0.2314 0.2429 0.2479 0.8043 0.3931 0.3689 0.3839 11.18
Операционные расходы, млрд $
-0.1401 -0.1533 0.2394 -0.1584 -0.1888 -0.2347 0.4348 0.1431 0.4193 0.4193 0.1147 -217.30
CAPEX, млрд $
0.0046 0.0042 0.0026 0.0056 0.0034 0.03 0.0087 0.0044 0.0031 0.0031 0.0099 -1.83


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5271 0.7082 0.6279 0.653 -0.0071 -0.0215 -0.0497 -0.036 -39.14 0.6903 -7.8509 460.11
Short Term Investments $
0.8385 0.8637 1.42 1.59 0.9741 1.31 2.19 2.2 2.31 39.81 9.56 97.94
Long term investments $
29.34 32.74 33.91 36.39 38.16 2.23 2.56 22.65 -40.35
Total Receivables $
0.1356 0.1854 33.26 0.1657 0.1709 0.1604 0.139 0.1958 0.1699 0.1699 0.1672 -0.12
Total Current Assets $
0.1119 0.1356 0.1854 36.19 0.1586 0.1494 0.1107 0.103 -0.2561 0.1081 0.0531 -210.06
Чистые активы, млрд $
0.0073 0.0114 0.0126 0.0126 0.0117 0.0094 0.0175 0.0312 0.0839 0.0628 0.0410 46.21
Активы, млрд $
30.39 32.78 36.23 36.08 37.07 39.72 30.76 43.45 36.5 36.5 37.50 -0.31
Short Term Debt $
0.001 0.001 0.0011 0.0012 0.0012 0.0012 4.19 3.03 3.99 4.15 2.24 406.24
Long Term Debt $
27.32 28.65 31.86 32 33.18 34.71 26.96 38.35 32.36 32.36 33.11 -0.50
Задолженность, млрд $
29.84 32.23 35.7 35.55 36.53 34.87 27.12 42.75 35.98 35.98 35.45 -0.30
Чистый долг, млрд $
26.61 28.02 32.03 32.01 33.22 34.8 27.03 38.39 32.4 32.4 33.17 -0.50
Долг, млрд $
27.32 28.65 31.65 32 33.2 34.75 26.99 38.39 32.4 32.4 33.15 -0.49
Interest income $
0.64 0.6588 0.7902 0.8777 0.8376 0.7935 0.9086 1.34 0.9515 8.83
Расходы на обслуживание долга $
0.534 0.5584 0.7199 0.782 0.7148 0.6381 0.6152 0.9083 1.09 1.09 0.7933 8.80
Чист. проц. доходы, млрд $
0.106 0.1004 0.7945 0.8404 0.7863 0.7455 0.6756 0.9935 0.9935 0.8083 3.40
Goodwill $
0.0298 0.0298 0.0298 0.0298 0.0298 0.0298 0.0298 0.0298 0.0298 0.0298 0.0298 0.00
Амортизация, млрд $
0.0078 0.0058 0.005 0.0076 0.0073 0.0087 0.6965 0.0101 0.0107 0.0107 0.1467 7.95
Себестоимость, млрд $
0.6007 0.6072 0.6491 0.7844 0.8895 0.9248 0.9048 0.6957 0.0157 0.9945 0.6861 -55.40
Товарно материальные запасы $
0.0078 0.0111 0.0131 0.349 0.5651 0.3849 1.26 1.08 1.2 0.7983 0.9446 15.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.95 2.72 2.79 2.83 2.98 3.05 2.32 3.01 2.42 2.42 2.76 -4.08
Цена акции ао 21.3 21.76 26.82 23.98 37.15 23.74 28.89 28.02 27.18 27.18 29.00 -6.06
Число акций ао, млн 59.97 59.97 44.21 44.21 44.21 44.21 42.15 42.79 42.79 42.79 43.23 -0.65
FCF/акцию -2.26 3.17 -7.13 9.81 -5.41 -9.24 8.28 -1.83 -12.81 -12.81 -4.2020 18.81


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.63 37.8 32.21 31.63 33.27 33.9 27.56 30.16 23.71 23.71 19.76 29.72 -6.55
ROA, % 0.6466 0.6265 0.5023 0.4693 0.4882 0.4761 0.405 0.4832 0.3631 0.3631 4.95 0.4431 -5.75
ROIC, % 0.965 0.7701 1.08 1.35 1.04 0.9458 0.9489 0.9696 0.9992 0.7921 7.36 0.9311 -3.48
ROS, % 46.97 41.91 42.77 41.37 37.88 37.62 33.64 34.61 34.61 34.61 26.82 35.67 -1.79
ROCE, % 49.44 52.24 0.6321 0.6424 0.6561 0.7006 -0.0345 -1.92 -151.38 -151.38 9.68 -30.3956 -396.91
Ebit margin, % 59.35 -164.65 -154.25 -2.6 -141.23 -187.74 -187.74 -130.0940 2.66
Рентаб EBITDA, % 67.9 66.25 59.56 61.29 57.93 53.15 185.93 68.07 90.48 90.48 21.90 91.11 9.33
Чистая рентаб, % 47.69 46.97 42.66 43.52 41.37 37.88 37.62 33.64 34.61 34.61 26.83 37.02 -3.51
Operation Margin, % 64.93 58.29 59.37 56.26 51.36 217.67 73.31 24.02 87.98 87.98 14.48 90.87 11.37
Доходность FCF, % -19.76 1.08 -11.23 14.88 -24.03 28.15 -17.7 -19.52 28.03 -3.26 3.14 -164.98


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.15 6.22 6.82 11.03 10.22 10.18 9.74 9.04 11.88 11.88 19.24 10.21 3.06
P/BV
2.31 2.35 2.13 3.48 3.41 0.3843 0.3724 2.34 3.27 3.27 2.36 1.96 -0.83
P/S
2.93 2.92 2.91 4.8 4.23 3.86 3.66 3.04 4.11 4.11 4.64 3.78 -0.57
P/FCF
6.72 -4.16 3.55 -5.65 -5.12 3.57 0 0 0 0 2.29 -1.5620 -196.99
E/P
0.1608 0.1253 0.1083 0.1323 0.0873 0.1116 0.1505 0 0 0 87.84 0.1180 6.80
EV/EBIT
146.37 -49.3 -49.25 -2956.25 -52.85 -57.24 -43.34 -43.34 -631.7860 -2.52
EV/EBITDA
165.58 99.4 101.17 141.97 141.82 140.16 142.96 41.31 109.66 118.77 -127.06 115.18 -5.01
EV/S
67.03 83.33 86.05 80.04 85.02 76.81 74.64 81.37 81.37 81.37 4.03 79.84 -0.87
EV/FCF
154.18 -103.67 77.37 -144.61 -100.42 81.27 -511.11 -62.25 -62.25 -62.25 9.29 -130.9520 -9.12
Debt/EBITDA
98.93 137.1 133.95 132.78 135.51 39.29 105.18 116 85.4 85.4 -176.21 96.28 -8.82
Netdebt/Ebitda
96.76 134.29 133.98 132.86 135.7 39.34 105.18 114.18 85.4 85.4 240.99 95.96 -8.85
Debt/Ratio
0.8742 0.884 0.8868 0.8951 0.979 0.8774 0.8835 0.8877 0.8877 0.8877 0.12 0.9031 -1.94
Debt/Equity
52.74 59.85 59.5 61.93 71.68 54.94 55.05 61.5 69.19 69.19 11.24 62.47 -0.70
Debt/Net Income
139.55 194.85 191.89 185.82 212.72 194.17 212.8 223.29 223.29 223.29 18.05 213.25 0.97
PEG
11.57 11.57 11.57 0.00
Бета
0.1268 0.682 -1.07 -1.07 -0.75 -0.0871 -303.59
Индекс Альтмана
0.0983 0.0821 0.0907 0.0849 0.1046 0.1557 0.0508 0.0635 0.0477 0.0477 40.56 0.0845 -14.53


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0959 0.0972 0.1039 0.175 0.141 0.1414 0.1995 0.1062 0.1356 0.1292 0.1424 -1.79
Дивиденд
2.36 2.13 1.73 1.8 2.74 1.79 2.34 1.7 0.15 1.7 1.74 -44.07
Див доход, ао, %
6.03 6.65 4.19 3.95 4.85 6.86 6.13 5.31 5.05 6.27 6.73 5.64 0.81
Дивиденды / прибыль, %
52.85 91.59 104.57 83.08 79.18 109.12 72.83 76.3 89.05 89.05 47.94 85.30 2.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1603 1624 0.65