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 13.02 billion. The enterprise value is 21.30 billion.
| Market Cap | 13.02B |
| Enterprise Value | 21.30B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 11.32% |
| Float | 28.93M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 13.18. InRetail Perú's PEG ratio is 1.88.
| PE Ratio | 13.15 |
| Forward PE | 13.18 |
| PS Ratio | 0.54 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 9.50.
| EV / Earnings | 21.02 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 9.73 |
| EV / FCF | 9.50 |
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) | 4.77% |
| 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 +36.32% in the last 52 weeks. The beta is 0.22, so InRetail Perú's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +36.32% |
| 50-Day Moving Average | 36.32 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 30,262 |
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 1.87, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.92% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 7.78% |
| FCF Yield | 17.21% |
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 43.57, which is 18.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.57 |
| Price Target Difference | 18.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.28% |
| EPS Growth Forecast (3Y) | 7.38% |
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 |