Alicorp Statistics

Total Valuation

Alicorp has a market cap or net worth of PEN 5.26 billion. The enterprise value is 2.86 billion.

Market Cap	5.26B
Enterprise Value	2.86B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 14, 2025

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 (%)	19.20%
Float	327.21M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 8.05.

PE Ratio	9.64
Forward PE	8.05
PS Ratio	0.47
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	2.65
P/OCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 1.44.

EV / Earnings	6.51
EV / Sales	0.26
EV / EBITDA	1.69
EV / EBIT	2.15
EV / FCF	1.44

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 17.26%.

Return on Equity (ROE)	27.21%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	17.26%
Return on Capital Employed (ROCE)	21.34%
Revenue Per Employee	1.64M
Profits Per Employee	64,322
Employee Count	6,833
Asset Turnover	0.91
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.54% in the last 52 weeks. The beta is 0.23, so Alicorp's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+29.54%
50-Day Moving Average	8.23
200-Day Moving Average	7.09
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	49,552

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 11.20 billion and earned 439.51 million in profits. Earnings per share was 0.61.

Revenue	11.20B
Gross Profit	3.06B
Operating Income	1.33B
Pretax Income	910.92M
Net Income	439.51M
EBITDA	1.61B
EBIT	1.33B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and n/a in debt, giving a net cash position of 2.50 billion or 4.00 per share.

Cash & Cash Equivalents	2.50B
Total Debt	n/a
Net Cash	2.50B
Net Cash Per Share	4.00
Equity (Book Value)	1.75B
Book Value Per Share	2.45
Working Capital	-711.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -186.15 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-186.15M
Free Cash Flow	1.99B
FCF Per Share	3.18

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 11.88% and 3.92%.

Gross Margin	27.32%
Operating Margin	11.88%
Pretax Margin	8.13%
Profit Margin	3.92%
EBITDA Margin	14.34%
EBIT Margin	11.88%
FCF Margin	17.73%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.38
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.05%
Shareholder Yield	8.51%
Earnings Yield	8.35%
FCF Yield	37.74%

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

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