BVL: INDECOI1 Statistics

Total Valuation

Industrias del Cobre Sociedad Anónima has a market cap or net worth of PEN 759.23 million. The enterprise value is 628.47 million.

Market Cap	759.23M
Enterprise Value	628.47M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Industrias del Cobre Sociedad Anónima has 148.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	148.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	0.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 0.52.

EV / Earnings	8.14
EV / Sales	0.38
EV / EBITDA	6.09
EV / EBIT	7.85
EV / FCF	0.52

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.02.

Current Ratio	1.28
Quick Ratio	0.95
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.00
Interest Coverage	13.69

Financial Efficiency

Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE)	25.98%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	16.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.17
Inventory Turnover	9.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.50%
50-Day Moving Average	3.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	5,035

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, Industrias del Cobre Sociedad Anónima had revenue of PEN 1.66 billion and earned 77.23 million in profits. Earnings per share was 0.52.

Revenue	1.66B
Gross Profit	165.54M
Operating Income	80.09M
Pretax Income	105.00M
Net Income	77.23M
EBITDA	92.80M
EBIT	80.09M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 135.22 million in cash and 4.46 million in debt, giving a net cash position of 130.76 million or 0.88 per share.

Cash & Cash Equivalents	135.22M
Total Debt	4.46M
Net Cash	130.76M
Net Cash Per Share	0.88
Equity (Book Value)	293.41M
Book Value Per Share	1.97
Working Capital	143.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -12.30 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-12.30M
Free Cash Flow	1.21B
FCF Per Share	8.15

Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of 4.83% and 4.66%.

Gross Margin	9.99%
Operating Margin	4.83%
Pretax Margin	6.34%
Profit Margin	4.66%
EBITDA Margin	5.60%
EBIT Margin	4.83%
FCF Margin	73.25%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.81%.

Dividend Per Share	0.60
Dividend Yield	11.81%
Dividend Growth (YoY)	16.86%
Years of Dividend Growth	1
Payout Ratio	115.26%
Buyback Yield	n/a
Shareholder Yield	11.81%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 4, 2004. It was a forward split with a ratio of 1.015738.

Last Split Date	May 4, 2004
Split Type	Forward
Split Ratio	1.015738

Scores

Industrias del Cobre Sociedad Anónima has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a