Peru · Delayed Price · Currency is PEN Alicorp Statistics
Total Valuation
Alicorp has a market cap or net worth of PEN 6.35 billion. The enterprise value is 9.30 billion.
| Market Cap | 6.35B |
| Enterprise Value | 9.30B |
Important Dates
The last earnings date was 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 -44.14% in one year.
| Current Share Class | 556.08M |
| Shares Outstanding | 563.47M |
| Shares Change (YoY) | -44.14% |
| Shares Change (QoQ) | +36.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 288.77M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 8.95.
| PE Ratio | 10.28 |
| Forward PE | 8.95 |
| PS Ratio | 0.54 |
| PB Ratio | 4.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 6.43.
| EV / Earnings | 20.91 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.02 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.78 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.61 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 29.41% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 20.41% |
| Return on Capital Employed (ROCE) | 22.27% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 54,062 |
| Employee Count | 8,229 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Alicorp has paid 206.35 million in taxes.
| Income Tax | 206.35M |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +33.49% in the last 52 weeks. The beta is 0.33, so Alicorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +33.49% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 31,397 |
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 11.86 billion and earned 444.88 million in profits. Earnings per share was 1.12.
| Revenue | 11.86B |
| Gross Profit | 3.14B |
| Operating Income | 1.33B |
| Pretax Income | 655.40M |
| Net Income | 444.88M |
| EBITDA | 1.69B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 968.19 million in cash and 3.79 billion in debt, with a net cash position of -2.82 billion or -5.00 per share.
| Cash & Cash Equivalents | 968.19M |
| Total Debt | 3.79B |
| Net Cash | -2.82B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.03 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -178.81 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -178.81M |
| Depreciation & Amortization | 369.44M |
| Net Borrowing | -1.24B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 2.57 |
Margins
Gross margin is 26.49%, with operating and profit margins of 11.18% and 3.75%.
| Gross Margin | 26.49% |
| Operating Margin | 11.18% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.75% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 11.18% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 92.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.63% |
| Buyback Yield | 44.14% |
| Shareholder Yield | 47.25% |
| Earnings Yield | 7.00% |
| FCF Yield | 22.79% |
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 | 5 |