Alicorp Statistics

Total Valuation

Alicorp has a market cap or net worth of PEN 4.92 billion. The enterprise value is 8.17 billion.

Market Cap	4.92B
Enterprise Value	8.17B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Alicorp has 625.01 million shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class	n/a
Shares Outstanding	625.01M
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	+36.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.57%
Float	327.21M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 9.40.

PE Ratio	10.86
Forward PE	9.40
PS Ratio	0.55
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	2.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 4.01.

EV / Earnings	23.89
EV / Sales	0.77
EV / EBITDA	5.19
EV / EBIT	6.89
EV / FCF	4.01

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.28.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	2.28
Debt / EBITDA	3.27
Debt / FCF	2.52
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	21.33%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	1.41M
Profits Per Employee	45,428
Employee Count	7,527
Asset Turnover	0.84
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.29, so Alicorp's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+13.85%
50-Day Moving Average	6.97
200-Day Moving Average	6.63
Relative Strength Index (RSI)	92.35
Average Volume (20 Days)	137,894

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, Alicorp had revenue of PEN 10.60 billion and earned 341.94 million in profits. Earnings per share was 0.46.

Revenue	10.60B
Gross Profit	2.86B
Operating Income	1.18B
Pretax Income	802.26M
Net Income	341.94M
EBITDA	1.57B
EBIT	1.18B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 5.14 billion in debt, giving a net cash position of -3.15 billion or -5.04 per share.

Cash & Cash Equivalents	1.98B
Total Debt	5.14B
Net Cash	-3.15B
Net Cash Per Share	-5.04
Equity (Book Value)	2.25B
Book Value Per Share	3.46
Working Capital	-33.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -225.72 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-225.72M
Free Cash Flow	2.04B
FCF Per Share	3.26

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 11.18% and 3.23%.

Gross Margin	27.03%
Operating Margin	11.18%
Pretax Margin	7.57%
Profit Margin	3.23%
EBITDA Margin	14.84%
EBIT Margin	11.18%
FCF Margin	19.23%

Dividends & Yields

Alicorp 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	n/a
Buyback Yield	4.05%
Shareholder Yield	4.05%
Earnings Yield	6.95%
FCF Yield	41.39%

Dividend Details

Stock Splits

The last stock split was on June 13, 2006. It was a forward split with a ratio of 1.08716.

Last Split Date	Jun 13, 2006
Split Type	Forward
Split Ratio	1.08716

Scores

Alicorp has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a