Peru
· Delayed Price · Currency is PEN · Price in USD InRetail Perú Statistics
Total Valuation
InRetail Perú has a market cap or net worth of PEN 10.24 billion. The enterprise value is 18.54 billion.
| Market Cap | 10.24B |
| Enterprise Value | 18.54B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
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 11.08 and the forward PE ratio is 10.25. InRetail Perú's PEG ratio is 0.51.
| PE Ratio | 11.08 |
| Forward PE | 10.25 |
| PS Ratio | 0.47 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 10.40.
| EV / Earnings | 19.69 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 9.26 |
| EV / FCF | 10.40 |
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
In the past 12 months, InRetail Perú has paid 540.91 million in taxes.
| Income Tax | 540.91M |
| Effective Tax Rate | 36.48% |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.11, so InRetail Perú's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 27.46 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 87,149 |
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 |
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 |
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 |
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 2.98, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -29.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 9.19% |
| FCF Yield | 17.40% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |