Peru · Delayed Price · Currency is PEN Alicorp Statistics
Total Valuation
Alicorp has a market cap or net worth of PEN 6.45 billion. The enterprise value is 9.91 billion.
| Market Cap | 6.45B |
| Enterprise Value | 9.91B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Alicorp has 563.47 million shares outstanding. The number of shares has decreased by -42.78% in one year.
| Current Share Class | 556.08M |
| Shares Outstanding | 563.47M |
| Shares Change (YoY) | -42.78% |
| Shares Change (QoQ) | +92.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 288.77M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 9.16.
| PE Ratio | 11.16 |
| Forward PE | 9.16 |
| PS Ratio | 0.55 |
| PB Ratio | 4.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 6.72.
| EV / Earnings | 22.20 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.53 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.81 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.88 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 24.53% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 18.78% |
| Return on Capital Employed (ROCE) | 22.62% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 65,320 |
| Employee Count | 6,833 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Alicorp has paid 207.76 million in taxes.
| Income Tax | 207.76M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +41.71% in the last 52 weeks. The beta is 0.34, so Alicorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +41.71% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 50,646 |
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 11.76 billion and earned 446.33 million in profits. Earnings per share was 1.06.
| Revenue | 11.76B |
| Gross Profit | 3.11B |
| Operating Income | 1.31B |
| Pretax Income | 654.31M |
| Net Income | 446.33M |
| EBITDA | 1.66B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 853.52 million in cash and 4.24 billion in debt, with a net cash position of -3.39 billion or -6.01 per share.
| Cash & Cash Equivalents | 853.52M |
| Total Debt | 4.24B |
| Net Cash | -3.39B |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.34 |
| Working Capital | -916.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -168.69 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -168.69M |
| Depreciation & Amortization | 348.79M |
| Net Borrowing | -467.20M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 2.62 |
Margins
Gross margin is 26.40%, with operating and profit margins of 11.18% and 3.79%.
| Gross Margin | 26.40% |
| Operating Margin | 11.18% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.79% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 11.18% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 92.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.32% |
| Buyback Yield | 42.78% |
| Shareholder Yield | 45.88% |
| Earnings Yield | 6.92% |
| FCF Yield | 22.86% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |