First National Financial Corporation

OTC
FNLIF
Stock
Yield per half year: -11.14%
Dividend yield: 8.77%
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 0.5418 0.4237 0.4237 0.4498 -0.37
Чистая прибыль, млрд $
0.1965 0.2053 0.1673 0.1697 0.1786 0.1828 0.139 0.1823 0.1466 0.1466 0.1659 -3.87
EV, млрд $
27.82 29.3 33.17 33.88 35.05 36.67 28.38 40.44 34.48 34.48 35.00 -0.33
EBIT, млрд $
0.272 0.2838 0.226 0.2314 0.2429 0.2479 -0.0096 0.3586 0.316 0.316 0.2312 5.40
EBITDA, млрд $
0.2799 0.2896 0.2309 0.2389 0.2501 0.2565 0.687 0.3688 0.3268 0.3268 0.3778 5.50
OIBDA, млрд $
0.3563 0.3594 0.7441 0.5837 0.507 0.507 0.5101 7.31
Баланс стоимость, млрд $
0.5223 0.5433 0.5351 0.5378 0.5358 0.5425 0.4913 0.7047 0.5322 0.5322 0.5613 -0.13
FCF, млрд $
-0.1356 0.1901 -0.3153 0.4336 -0.239 -0.4085 0.3492 -0.0791 -0.5538 -0.5538 -0.1862 18.30
Операционный денежный поток, млрд $
-0.131 0.1943 -0.3392 0.4392 -0.2356 -0.3785 0.3579 -0.0746 -0.5506 -0.5506 -0.1763 18.50
Операционная прибыль, млрд $
0.272 0.2838 0.2286 0.2314 0.2429 0.2479 0.8043 0.3972 0.3268 0.3268 0.4038 6.11
Операционные расходы, млрд $
-0.1401 -0.1533 0.2394 -0.1584 -0.1888 -0.2347 0.4348 0.1446 0.4237 0.4237 0.1159 -217.55
CAPEX, млрд $
0.0046 0.0042 0.0026 0.0056 0.0034 0.03 0.0087 0.0045 0.0032 0.0032 0.0100 -1.21


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 -39.55 0.6903 -7.9329 461.28
Short Term Investments $
0.8385 0.8637 1.42 1.59 0.9741 1.31 2.19 2.2 2.31 40.22 9.65 98.35
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 0.4567 0.1716 0.1716 0.2197 0.08
Total Current Assets $
0.1119 0.1356 0.1854 36.19 0.1586 0.1494 0.1107 0.103 -2.44 0.1081 -0.3837 -272.75
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 43.9 36.88 36.88 37.67 -0.10
Short Term Debt $
0.001 0.001 0.0011 0.0012 0.0012 0.0012 4.19 3.03 4.03 4.15 2.25 407.25
Long Term Debt $
27.32 28.65 31.86 32 33.18 34.71 26.96 38.74 32.7 32.7 33.26 -0.29
Задолженность, млрд $
29.84 32.23 35.7 35.55 36.53 34.87 27.12 43.19 36.35 36.35 35.61 -0.10
Чистый долг, млрд $
26.61 28.02 32.03 32.01 33.22 34.8 27.03 38.79 32.73 32.73 33.31 -0.30
Долг, млрд $
27.32 28.65 31.65 32 33.2 34.75 26.99 38.79 32.73 32.73 33.29 -0.28
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 0.9177 1.11 1.11 0.7992 9.20
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 0.0102 0.0108 0.0108 0.1467 8.15
Себестоимость, млрд $
0.6007 0.6072 0.6491 0.7844 0.8895 0.9248 0.9048 0.6957 0.9666 0.9945 0.8763 1.68
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 3.04 2.45 2.45 2.77 -3.84
Цена акции ао 21.3 21.76 26.82 23.98 37.15 23.74 28.89 28.02 27.63 27.63 29.09 -5.75
Число акций ао, млн 59.97 59.97 44.21 44.21 44.21 44.21 42.15 43.24 43.24 43.24 43.41 -0.44
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 20.08 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 5.08 0.4431 -5.75
ROIC, % 0.965 0.7701 1.08 1.35 1.04 0.9458 0.9489 0.9696 0.9992 0.7923 7.36 0.9312 -3.48
ROS, % 46.97 41.91 42.77 41.37 37.88 37.62 33.65 34.6 34.6 34.6 30.06 35.67 -1.80
ROCE, % 52.24 0.6321 0.6424 0.6561 0.7006 -0.0345 0.8995 0.8568 59.62 59.62 11.82 12.41 143.21
Ebit margin, % 59.35 -164.65 -154.25 -2.6 66.19 74.58 74.58 74.58 11.70 -186.47
Рентаб EBITDA, % 66.25 59.56 61.29 57.93 53.15 185.93 68.07 77.13 77.13 77.13 24.00 92.28 7.73
Чистая рентаб, % 47.69 46.97 42.66 43.52 41.37 37.88 37.62 33.65 34.6 34.6 30.06 37.02 -3.51
Operation Margin, % 64.93 58.29 59.37 56.26 51.36 217.67 73.31 77.13 77.13 77.13 26.93 99.32 8.47
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
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 13.27 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 1.70 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 2.98 3.78 -0.57
P/FCF
6.72 -4.16 3.55 -5.65 -5.12 3.57 0 0 0 0 2.82 -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 -2956.25 112.77 109.11 109.11 109.11 -534.9020 -217.24
EV/EBITDA
99.4 101.17 141.97 141.82 140.16 142.96 41.31 109.66 105.49 105.49 -132.47 107.92 -5.52
EV/S
67.03 83.33 86.05 80.04 85.02 76.81 74.64 81.38 81.38 81.38 1.52 79.85 -0.87
EV/FCF
154.18 -103.67 77.37 -144.61 -100.42 81.27 -511.25 -62.26 -62.26 -62.26 1.51 -130.9840 -9.12
Debt/EBITDA
98.93 137.1 133.95 132.78 135.51 39.29 105.18 100.15 100.15 100.15 -176.54 96.06 -5.87
Netdebt/Ebitda
96.76 134.29 133.98 132.86 135.7 39.34 105.18 100.15 100.15 100.15 208.99 96.10 -5.89
Debt/Ratio
0.8742 0.884 0.8868 0.8951 0.979 0.8774 0.8836 0.8875 0.8875 0.8875 0.12 0.9030 -1.94
Debt/Equity
52.74 59.85 59.5 61.93 71.68 54.94 55.04 61.5 68.58 68.58 11.32 62.35 -0.88
Debt/Net Income
139.55 194.85 191.89 185.82 212.72 194.17 212.78 223.26 223.26 223.26 17.91 213.24 0.97
PEG
-9.55 -9.55 -9.5500 0.00
Бета
0.1268 0.682 0.0378 0.0378 -0.90 0.2822 -33.20
Индекс Альтмана
0.0983 0.0821 0.0907 0.0849 0.1046 0.1557 0.0508 0.0635 0.0535 0.0535 54.78 0.0856 -12.55


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 0.1306 0.1427 -1.58
Дивиденд
2.36 2.13 1.73 1.8 2.74 1.79 2.34 2.13 0.4447 2.28 1.89 -30.49
Див доход, ао, %
6.03 6.65 4.19 3.95 4.85 6.86 8.55 8.16 8.25 8.77 6.64 7.33 11.21
Дивиденды / прибыль, %
52.85 91.59 104.57 83.08 79.18 109.12 72.83 76.3 89.05 89.05 49.72 85.30 2.38


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.7816 6.23 1.77 0.8306 0.7553 0.7553 -0.68
Персонал, чел
1 603 1 624 0.65