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 14.04 billion. The enterprise value is 22.45 billion.
| Market Cap | 14.04B |
| Enterprise Value | 22.45B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
InRetail Perú has 104.76 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 104.76M |
| Shares Outstanding | 104.76M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.10% |
| Float | 31.94M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 12.58. InRetail Perú's PEG ratio is 1.80.
| PE Ratio | 13.96 |
| Forward PE | 12.58 |
| PS Ratio | 0.58 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 10.02.
| EV / Earnings | 22.16 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.09 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.85 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.43 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 474,762 |
| Profits Per Employee | 20,033 |
| Employee Count | 50,571 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, InRetail Perú has paid 621.22 million in taxes.
| Income Tax | 621.22M |
| Effective Tax Rate | 38.01% |
Stock Price Statistics
The stock price has increased by +47.92% in the last 52 weeks. The beta is 0.25, so InRetail Perú's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +47.92% |
| 50-Day Moving Average | 37.16 |
| 200-Day Moving Average | 32.39 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 27,170 |
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 24.01 billion and earned 1.01 billion in profits. Earnings per share was 9.55.
| Revenue | 24.01B |
| Gross Profit | 6.80B |
| Operating Income | 2.21B |
| Pretax Income | 1.63B |
| Net Income | 1.01B |
| EBITDA | 2.63B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 9.55 |
Balance Sheet
The company has 1.55 billion in cash and 9.92 billion in debt, with a net cash position of -8.36 billion or -79.85 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 9.92B |
| Net Cash | -8.36B |
| Net Cash Per Share | -79.85 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 65.45 |
| Working Capital | -971.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -657.56 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -657.56M |
| Depreciation & Amortization | 418.46M |
| Net Borrowing | -513.26M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 21.39 |
Margins
Gross margin is 28.30%, with operating and profit margins of 9.22% and 4.22%.
| Gross Margin | 28.30% |
| Operating Margin | 9.22% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.22% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 9.22% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.92% |
| FCF Payout Ratio | 9.01% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 7.21% |
| FCF Yield | 15.96% |
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 |
Analyst Forecast
The average price target for InRetail Perú is 45.64, which is 16.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.64 |
| Price Target Difference | 16.88% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.77% |
| EPS Growth Forecast (3Y) | 9.77% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |