Peru · Delayed Price · Currency is PEN Alicorp Statistics
Total Valuation
Alicorp has a market cap or net worth of PEN 5.09 billion. The enterprise value is 8.68 billion.
| Market Cap | 5.09B |
| Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Alicorp has 580.36 million shares outstanding. The number of shares has decreased by -7.68% in one year.
| Current Share Class | 572.97M |
| Shares Outstanding | 580.36M |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | -6.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.69% |
| Float | 282.57M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 8.00.
| PE Ratio | 9.07 |
| Forward PE | 8.00 |
| PS Ratio | 0.44 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 4.00.
| EV / Earnings | 20.69 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.22 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.88 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 2.33 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 30.43% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 30.43% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 22.55% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 61,385 |
| Employee Count | 6,833 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Alicorp has paid 235.55 million in taxes.
| Income Tax | 235.55M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +32.73% 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 | +32.73% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 60,859 |
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 11.68 billion and earned 419.44 million in profits. Earnings per share was 0.61.
| Revenue | 11.68B |
| Gross Profit | 3.15B |
| Operating Income | 1.39B |
| Pretax Income | 918.11M |
| Net Income | 419.44M |
| EBITDA | 1.72B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.53 billion in cash and 5.05 billion in debt, giving a net cash position of -3.52 billion or -6.06 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 5.05B |
| Net Cash | -3.52B |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 2.94 |
| Working Capital | -694.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -154.02 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -154.02M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 3.74 |
Margins
Gross margin is 26.97%, with operating and profit margins of 11.94% and 3.59%.
| Gross Margin | 26.97% |
| Operating Margin | 11.94% |
| Pretax Margin | 7.86% |
| Profit Margin | 3.59% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 11.94% |
| FCF Margin | 18.57% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.96% |
| Buyback Yield | 7.68% |
| Shareholder Yield | 11.96% |
| Earnings Yield | 8.24% |
| FCF Yield | 42.60% |
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
Alicorp has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |