Integratel Perú S.A.A. (BVL:INTPEBC1)

Integratel Perú Statistics

Total Valuation

Integratel Perú has a market cap or net worth of PEN 7.43 billion. The enterprise value is 7.10 billion.

Market Cap	7.43B
Enterprise Value	7.10B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Integratel Perú has 16.50 billion shares outstanding. The number of shares has increased by 19.52% in one year.

Current Share Class	16.50B
Shares Outstanding	16.50B
Shares Change (YoY)	+19.52%
Shares Change (QoQ)	-17.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	13.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -7.87.

EV / Earnings	-5.20
EV / Sales	1.29
EV / EBITDA	4.87
EV / EBIT	58.10
EV / FCF	-7.87

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.63.

Current Ratio	2.21
Quick Ratio	1.35
Debt / Equity	1.63
Debt / EBITDA	0.60
Debt / FCF	-0.98
Interest Coverage	0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	1.71M
Profits Per Employee	-422,550
Employee Count	3,606
Asset Turnover	0.56
Inventory Turnover	15.64

Taxes

In the past 12 months, Integratel Perú has paid 170.96 million in taxes.

Income Tax	170.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.09, so Integratel Perú's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-25.00%
50-Day Moving Average	0.45
200-Day Moving Average	0.45
Relative Strength Index (RSI)	8.61
Average Volume (20 Days)	144

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, Integratel Perú had revenue of PEN 5.51 billion and -1.36 billion in losses. Loss per share was -0.27.

Revenue	5.51B
Gross Profit	3.59B
Operating Income	129.84M
Pretax Income	-1.19B
Net Income	-1.36B
EBITDA	1.22B
EBIT	129.84M
Loss Per Share	-0.27

Balance Sheet

The company has 1.21 billion in cash and 884.59 million in debt, giving a net cash position of 325.92 million or 0.02 per share.

Cash & Cash Equivalents	1.21B
Total Debt	884.59M
Net Cash	325.92M
Net Cash Per Share	0.02
Equity (Book Value)	543.61M
Book Value Per Share	0.03
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was -204.22 million and capital expenditures -698.16 million, giving a free cash flow of -902.38 million.

Operating Cash Flow	-204.22M
Capital Expenditures	-698.16M
Free Cash Flow	-902.38M
FCF Per Share	-0.05

Margins

Gross margin is 65.07%, with operating and profit margins of 2.35% and -24.75%.

Gross Margin	65.07%
Operating Margin	2.35%
Pretax Margin	-21.65%
Profit Margin	-24.75%
EBITDA Margin	22.20%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

Integratel Perú does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.52%
Shareholder Yield	-19.52%
Earnings Yield	-18.38%
FCF Yield	-12.15%

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

Integratel Perú has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3