Peru · Delayed Price · Currency is PEN Alicorp Statistics
Total Valuation
Alicorp has a market cap or net worth of PEN 7.40 billion. The enterprise value is 11.68 billion.
| Market Cap | 7.40B |
| Enterprise Value | 11.68B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Alicorp has 560.49 million shares outstanding. The number of shares has decreased by -88.27% in one year.
| Current Share Class | 553.11M |
| Shares Outstanding | 560.49M |
| Shares Change (YoY) | -88.27% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 285.96M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 10.50.
| PE Ratio | 15.62 |
| Forward PE | 10.50 |
| PS Ratio | 0.59 |
| PB Ratio | 4.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 12.67.
| EV / Earnings | 24.60 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.57 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.69.
| Current Ratio | 0.87 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 6.09 |
| Interest Coverage | 4.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 57,687 |
| Employee Count | 8,229 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alicorp has paid 218.68 million in taxes.
| Income Tax | 218.68M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +42.25% in the last 52 weeks. The beta is 0.25, so Alicorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +42.25% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 15,607 |
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 12.58 billion and earned 474.70 million in profits. Earnings per share was 0.85.
| Revenue | 12.58B |
| Gross Profit | 3.29B |
| Operating Income | 1.36B |
| Pretax Income | 709.47M |
| Net Income | 474.70M |
| EBITDA | 1.71B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.54 billion in cash and 5.61 billion in debt, with a net cash position of -4.08 billion or -7.27 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 5.61B |
| Net Cash | -4.08B |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.36 |
| Working Capital | -835.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -216.45 million, giving a free cash flow of 921.28 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -216.45M |
| Depreciation & Amortization | 347.50M |
| Net Borrowing | 753.09M |
| Free Cash Flow | 921.28M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 26.15%, with operating and profit margins of 10.83% and 3.77%.
| Gross Margin | 26.15% |
| Operating Margin | 10.83% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.77% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 10.83% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 2.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.95% |
| FCF Payout Ratio | 45.48% |
| Buyback Yield | 88.27% |
| Shareholder Yield | 93.94% |
| Earnings Yield | 6.40% |
| FCF Yield | 12.45% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Alicorp is 13.40, which is 1.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.40 |
| Price Target Difference | 1.29% |
| 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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |