InRetail Perú Statistics

Total Valuation

InRetail Perú has a market cap or net worth of PEN 10.48 billion. The enterprise value is 18.85 billion.

Market Cap	10.48B
Enterprise Value	18.85B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

InRetail Perú has 107.00 million shares outstanding.

Current Share Class	107.00M
Shares Outstanding	107.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.57%
Float	29.85M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 10.40. InRetail Perú's PEG ratio is 0.52.

PE Ratio	11.24
Forward PE	10.40
PS Ratio	0.48
PB Ratio	1.67
P/TBV Ratio	4.41
P/FCF Ratio	5.88
P/OCF Ratio	4.11
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 10.58.

EV / Earnings	20.02
EV / Sales	0.87
EV / EBITDA	6.61
EV / EBIT	9.33
EV / FCF	10.58

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.57.

Current Ratio	0.80
Quick Ratio	0.40
Debt / Equity	1.57
Debt / EBITDA	3.43
Debt / FCF	5.54
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	464,407
Profits Per Employee	19,939
Employee Count	47,234
Asset Turnover	1.01
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.17, so InRetail Perú's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.41%
50-Day Moving Average	27.90
200-Day Moving Average	29.84
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	113,971

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, InRetail Perú had revenue of PEN 21.94 billion and earned 941.81 million in profits. Earnings per share was 8.80.

Revenue	21.94B
Gross Profit	6.19B
Operating Income	2.04B
Pretax Income	1.48B
Net Income	941.81M
EBITDA	2.44B
EBIT	2.04B
Earnings Per Share (EPS)	8.80

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 9.87 billion in debt, giving a net cash position of -8.45 billion or -78.99 per share.

Cash & Cash Equivalents	1.42B
Total Debt	9.87B
Net Cash	-8.45B
Net Cash Per Share	-78.99
Equity (Book Value)	6.29B
Book Value Per Share	58.75
Working Capital	-1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -767.93 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-767.93M
Free Cash Flow	1.78B
FCF Per Share	16.66

Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of 9.30% and 4.29%.

Gross Margin	28.23%
Operating Margin	9.30%
Pretax Margin	6.76%
Profit Margin	4.29%
EBITDA Margin	11.12%
EBIT Margin	9.30%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	3.00
Dividend Yield	3.07%
Dividend Growth (YoY)	0.49%
Years of Dividend Growth	2
Payout Ratio	34.99%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	8.98%
FCF Yield	17.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

InRetail Perú has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a