Peru · Delayed Price · Currency is PEN Integratel Perú Statistics
Total Valuation
Integratel Perú has a market cap or net worth of PEN 2.15 billion. The enterprise value is 9.21 billion.
| Market Cap | 2.15B |
| Enterprise Value | 9.21B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Integratel Perú has 16.50 billion shares outstanding. The number of shares has increased by 203.25% in one year.
| Current Share Class | 16.50B |
| Shares Outstanding | 16.50B |
| Shares Change (YoY) | +203.25% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.84 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.83 |
| Interest Coverage | -17.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.71% |
| Return on Invested Capital (ROIC) | -25.21% |
| Return on Capital Employed (ROCE) | -25.50% |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -649,101 |
| Employee Count | 2,943 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, Integratel Perú has paid 3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.11% in the last 52 weeks. The beta is -0.43, so Integratel Perú's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -71.11% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 1.35 |
| Average Volume (20 Days) | 4,412 |
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 4.71 billion and -1.90 billion in losses. Loss per share was -0.12.
| Revenue | 4.71B |
| Gross Profit | 3.02B |
| Operating Income | -1.68B |
| Pretax Income | -1.90B |
| Net Income | -1.90B |
| EBITDA | -662.24M |
| EBIT | -1.68B |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.25 billion in cash and 8.31 billion in debt, with a net cash position of -7.06 billion or -0.43 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 8.31B |
| Net Cash | -7.06B |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -1.36B |
| Book Value Per Share | -0.08 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 854.12 million and capital expenditures -555.56 million, giving a free cash flow of 298.56 million.
| Operating Cash Flow | 854.12M |
| Capital Expenditures | -555.56M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -515.16M |
| Free Cash Flow | 298.56M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 64.17%, with operating and profit margins of -35.75% and -40.42%.
| Gross Margin | 64.17% |
| Operating Margin | -35.75% |
| Pretax Margin | -40.35% |
| Profit Margin | -40.42% |
| EBITDA Margin | -14.07% |
| EBIT Margin | -35.75% |
| FCF Margin | 6.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -203.25% |
| Shareholder Yield | -203.25% |
| Earnings Yield | -95.02% |
| FCF Yield | 13.92% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 2 |