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 13.21 billion. The enterprise value is 20.88 billion.
| Market Cap | 13.21B |
| Enterprise Value | 20.88B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
InRetail Perú has 106.26 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 106.26M |
| Shares Outstanding | 106.26M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.34% |
| Float | 30.43M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 13.39. InRetail Perú's PEG ratio is 1.91.
| PE Ratio | 13.92 |
| Forward PE | 13.39 |
| PS Ratio | 0.57 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 8.85.
| EV / Earnings | 21.29 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 10.12 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.92 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.16 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 462,294 |
| Profits Per Employee | 19,387 |
| Employee Count | 50,571 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, InRetail Perú has paid 597.41 million in taxes.
| Income Tax | 597.41M |
| Effective Tax Rate | 37.86% |
Stock Price Statistics
The stock price has increased by +36.30% in the last 52 weeks. The beta is 0.23, so InRetail Perú's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +36.30% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 177,118 |
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 23.38 billion and earned 980.42 million in profits. Earnings per share was 9.23.
| Revenue | 23.38B |
| Gross Profit | 6.60B |
| Operating Income | 2.13B |
| Pretax Income | 1.58B |
| Net Income | 980.42M |
| EBITDA | 2.55B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
The company has 1.90 billion in cash and 9.82 billion in debt, with a net cash position of -7.92 billion or -74.50 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 9.82B |
| Net Cash | -7.92B |
| Net Cash Per Share | -74.50 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 65.81 |
| Working Capital | -502.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -688.90 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -688.90M |
| Depreciation & Amortization | 419.34M |
| Net Borrowing | -866.67M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 22.19 |
Margins
Gross margin is 28.21%, with operating and profit margins of 9.11% and 4.19%.
| Gross Margin | 28.21% |
| Operating Margin | 9.11% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.19% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 9.11% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -12.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.86% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 7.42% |
| FCF Yield | 17.84% |
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 40.17, which is 9.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.17 |
| Price Target Difference | 9.16% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.50% |
| EPS Growth Forecast (3Y) | 6.45% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |