Peru · Delayed Price · Currency is PEN Alicorp Statistics
Total Valuation
Alicorp has a market cap or net worth of PEN 7.08 billion. The enterprise value is 11.17 billion.
| Market Cap | 7.08B |
| Enterprise Value | 11.17B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Alicorp has 561.15 million shares outstanding. The number of shares has decreased by -19.68% in one year.
| Current Share Class | 553.76M |
| Shares Outstanding | 561.15M |
| Shares Change (YoY) | -19.68% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 286.62M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 10.04.
| PE Ratio | 10.15 |
| Forward PE | 10.04 |
| PS Ratio | 0.58 |
| PB Ratio | 4.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 10.38.
| EV / Earnings | 23.17 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.23 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.20.
| Current Ratio | 0.80 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.42 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 30.17% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 58,567 |
| Employee Count | 8,229 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Alicorp has paid 228.41 million in taxes.
| Income Tax | 228.41M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +32.46% in the last 52 weeks. The beta is 0.30, so Alicorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +32.46% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 23,368 |
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 12.15 billion and earned 481.95 million in profits. Earnings per share was 1.25.
| Revenue | 12.15B |
| Gross Profit | 3.21B |
| Operating Income | 1.36B |
| Pretax Income | 720.03M |
| Net Income | 481.95M |
| EBITDA | 1.70B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 871.46 million in cash and 4.76 billion in debt, with a net cash position of -3.89 billion or -6.93 per share.
| Cash & Cash Equivalents | 871.46M |
| Total Debt | 4.76B |
| Net Cash | -3.89B |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 2.29 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -203.16 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -203.16M |
| Depreciation & Amortization | 407.85M |
| Net Borrowing | -160.75M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 26.40%, with operating and profit margins of 11.17% and 3.97%.
| Gross Margin | 26.40% |
| Operating Margin | 11.17% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.97% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 11.17% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 92.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.91% |
| Buyback Yield | 19.68% |
| Shareholder Yield | 25.51% |
| Earnings Yield | 6.81% |
| FCF Yield | 15.20% |
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 |
Analyst Forecast
The average price target for Alicorp is 12.07, which is -4.58% lower than the current price. The consensus rating is "Hold".
| Price Target | 12.07 |
| Price Target Difference | -4.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 13.89% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |