Peru · Delayed Price · Currency is PEN Alicorp Statistics
Total Valuation
Alicorp has a market cap or net worth of PEN 5.19 billion. The enterprise value is 8.79 billion.
| Market Cap | 5.19B |
| Enterprise Value | 8.79B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Alicorp has 576.96 million shares outstanding. The number of shares has decreased by -8.14% in one year.
| Current Share Class | 569.57M |
| Shares Outstanding | 576.96M |
| Shares Change (YoY) | -8.14% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | 302.27M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 7.69.
| PE Ratio | 9.03 |
| Forward PE | 7.69 |
| PS Ratio | 0.45 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 4.37.
| EV / Earnings | 21.32 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.27 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 2.49 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 22.04% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 60,342 |
| Employee Count | 6,833 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Alicorp has paid 235.12 million in taxes.
| Income Tax | 235.12M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +34.33% in the last 52 weeks. The beta is 0.31, so Alicorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +34.33% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 81,685 |
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 11.59 billion and earned 412.31 million in profits. Earnings per share was 0.62.
| Revenue | 11.59B |
| Gross Profit | 3.18B |
| Operating Income | 1.40B |
| Pretax Income | 909.42M |
| Net Income | 412.31M |
| EBITDA | 1.61B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.48 billion in cash and 5.02 billion in debt, giving a net cash position of -3.53 billion or -6.12 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 5.02B |
| Net Cash | -3.53B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 2.80 |
| Working Capital | -855.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -145.75 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -145.75M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 3.49 |
Margins
Gross margin is 27.45%, with operating and profit margins of 12.10% and 3.56%.
| Gross Margin | 27.45% |
| Operating Margin | 12.10% |
| Pretax Margin | 7.85% |
| Profit Margin | 3.56% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 12.10% |
| FCF Margin | 17.37% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.05% |
| Buyback Yield | 8.14% |
| Shareholder Yield | 12.33% |
| Earnings Yield | 7.95% |
| FCF Yield | 38.82% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |