Peru · Delayed Price · Currency is PEN Alicorp Statistics
Total Valuation
Alicorp has a market cap or net worth of PEN 6.42 billion. The enterprise value is 10.23 billion.
| Market Cap | 6.42B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Alicorp has 563.16 million shares outstanding. The number of shares has decreased by -44.14% in one year.
| Current Share Class | 555.77M |
| Shares Outstanding | 563.16M |
| Shares Change (YoY) | -44.14% |
| Shares Change (QoQ) | +36.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 288.47M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 9.06.
| PE Ratio | 10.41 |
| Forward PE | 9.06 |
| PS Ratio | 0.54 |
| PB Ratio | 4.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 7.07.
| EV / Earnings | 23.00 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.69 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.49.
| Current Ratio | 0.78 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.14 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 29.41% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 22.35% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 54,062 |
| Employee Count | 8,229 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.89 |
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 +32.79% 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 | +32.79% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 63,234 |
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 | 1.67B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 868.07 million in cash and 4.55 billion in debt, with a net cash position of -3.68 billion or -6.53 per share.
| Cash & Cash Equivalents | 868.07M |
| Total Debt | 4.55B |
| Net Cash | -3.68B |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.08 |
| 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 | 344.05M |
| 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 11.22% and 3.75%.
| Gross Margin | 26.49% |
| Operating Margin | 11.22% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.75% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 11.22% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 92.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.63% |
| Buyback Yield | 44.14% |
| Shareholder Yield | 50.72% |
| Earnings Yield | 6.93% |
| FCF Yield | 22.55% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |