Peru · Delayed Price · Currency is PEN Integratel Perú Statistics
Total Valuation
Integratel Perú has a market cap or net worth of PEN 2.48 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Integratel Perú has 16.50 billion shares outstanding. The number of shares has increased by 106.54% in one year.
| Current Share Class | 16.50B |
| Shares Outstanding | 16.50B |
| Shares Change (YoY) | +106.54% |
| Shares Change (QoQ) | +105.09% |
| 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 | 0.51 |
| PB Ratio | -2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.65% |
| Return on Invested Capital (ROIC) | -21.60% |
| Return on Capital Employed (ROCE) | -24.98% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -625,225 |
| Employee Count | 3,005 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 17.56 |
Taxes
In the past 12 months, Integratel Perú has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.46, so Integratel Perú's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 21.34 |
| Average Volume (20 Days) | 13,013 |
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 4.85 billion and -1.88 billion in losses. Loss per share was -0.15.
| Revenue | 4.85B |
| Gross Profit | 3.12B |
| Operating Income | -1.70B |
| Pretax Income | -1.88B |
| Net Income | -1.88B |
| EBITDA | -694.57M |
| EBIT | -1.70B |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.08 billion in cash and no debt, with a net cash position of 1.08 billion or 0.07 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | n/a |
| Net Cash | 1.08B |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | -1.16B |
| Book Value Per Share | -0.07 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 921.70 million and capital expenditures -593.19 million, giving a free cash flow of 328.51 million.
| Operating Cash Flow | 921.70M |
| Capital Expenditures | -593.19M |
| Depreciation & Amortization | 988.09M |
| Net Borrowing | 909.25M |
| Free Cash Flow | 328.51M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 64.29%, with operating and profit margins of -35.02% and -38.70%.
| Gross Margin | 64.29% |
| Operating Margin | -35.02% |
| Pretax Margin | -38.65% |
| Profit Margin | -38.70% |
| EBITDA Margin | -14.31% |
| EBIT Margin | -35.02% |
| FCF Margin | 6.53% |
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 | -106.54% |
| Shareholder Yield | -106.54% |
| Earnings Yield | -75.89% |
| FCF Yield | 13.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |