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 10.74 billion. The enterprise value is 18.45 billion.
| Market Cap | 10.74B |
| Enterprise Value | 18.45B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
InRetail Perú has 106.26 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 106.26M |
| Shares Outstanding | 106.26M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.48% |
| Float | 30.48M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 10.84.
| PE Ratio | 11.27 |
| Forward PE | 10.84 |
| PS Ratio | 0.46 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 7.83.
| EV / Earnings | 18.82 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.90 |
| EV / FCF | 7.83 |
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 | 3.26 |
| Debt / FCF | 4.16 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| 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 +10.00% 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 | +10.00% |
| 50-Day Moving Average | 28.75 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 37,012 |
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 9.20.
| Revenue | 23.38B |
| Gross Profit | 6.60B |
| Operating Income | 2.13B |
| Pretax Income | 1.58B |
| Net Income | 980.42M |
| EBITDA | 2.54B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 9.20 |
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 | 64.32 |
| 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 | 410.48M |
| Net Borrowing | -866.67M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 22.19 |
Margins
Gross margin is 28.24%, with operating and profit margins of 9.10% and 4.19%.
| Gross Margin | 28.24% |
| Operating Margin | 9.10% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.19% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 9.10% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -12.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.86% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 9.13% |
| FCF Yield | 21.96% |
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 |
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 | 7 |