InRetail Perú Corp. (BVL:INRETC1)

InRetail Perú Statistics

Total Valuation

InRetail Perú has a market cap or net worth of PEN 10.29 billion. The enterprise value is 18.71 billion.

Market Cap	10.29B
Enterprise Value	18.71B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.55%
Float	29.85M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 9.28. InRetail Perú's PEG ratio is 0.46.

PE Ratio	10.46
Forward PE	9.28
PS Ratio	0.46
PB Ratio	1.65
P/TBV Ratio	4.39
P/FCF Ratio	4.90
P/OCF Ratio	3.60
PEG Ratio	0.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 8.91.

EV / Earnings	19.03
EV / Sales	0.84
EV / EBITDA	7.74
EV / EBIT	9.33
EV / FCF	8.91

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.54.

Current Ratio	0.76
Quick Ratio	0.35
Debt / Equity	1.54
Debt / EBITDA	3.98
Debt / FCF	4.56
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	471,288
Profits Per Employee	20,824
Employee Count	47,234
Asset Turnover	1.03
Inventory Turnover	6.13

Taxes

In the past 12 months, InRetail Perú has paid 573.84 million in taxes.

Income Tax	573.84M
Effective Tax Rate	36.84%

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.14, so InRetail Perú's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-8.47%
50-Day Moving Average	26.84
200-Day Moving Average	28.79
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	5,847

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 22.26 billion and earned 983.61 million in profits.

Revenue	22.26B
Gross Profit	6.27B
Operating Income	2.00B
Pretax Income	1.56B
Net Income	983.61M
EBITDA	2.40B
EBIT	2.00B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.19 billion in cash and 9.57 billion in debt, giving a net cash position of -8.38 billion or -78.32 per share.

Cash & Cash Equivalents	1.19B
Total Debt	9.57B
Net Cash	-8.38B
Net Cash Per Share	-78.32
Equity (Book Value)	6.22B
Book Value Per Share	n/a
Working Capital	-1.65B

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -758.31 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-758.31M
Free Cash Flow	2.10B
FCF Per Share	19.63

Margins

Gross margin is 28.15%, with operating and profit margins of 8.96% and 4.42%.

Gross Margin	28.15%
Operating Margin	8.96%
Pretax Margin	7.00%
Profit Margin	4.42%
EBITDA Margin	10.80%
EBIT Margin	8.96%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.21%.

Dividend Per Share	2.13
Dividend Yield	2.21%
Dividend Growth (YoY)	-29.79%
Years of Dividend Growth	2
Payout Ratio	23.78%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	9.56%
FCF Yield	20.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5