Integratel Perú S.A.A. (BVL:INTPEBC1)

Integratel Perú Statistics

Total Valuation

Integratel Perú has a market cap or net worth of PEN 2.64 billion. The enterprise value is 2.49 billion.

Market Cap	2.64B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Integratel Perú has 16.50 billion shares outstanding. The number of shares has increased by 104.12% in one year.

Current Share Class	16.50B
Shares Outstanding	16.50B
Shares Change (YoY)	+104.12%
Shares Change (QoQ)	+98.78%
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	0.53
PB Ratio	-3.22
P/TBV Ratio	n/a
P/FCF Ratio	81.92
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.34

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	32.83
Interest Coverage	-13.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.08%
Return on Invested Capital (ROIC)	-58.49%
Return on Capital Employed (ROCE)	-21.84%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	1.65M
Profits Per Employee	-516,989
Employee Count	3,050
Asset Turnover	0.57
Inventory Turnover	25.98

Taxes

In the past 12 months, Integratel Perú has paid 32.29 million in taxes.

Income Tax	32.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.44% in the last 52 weeks. The beta is -0.42, so Integratel Perú's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-64.44%
50-Day Moving Average	0.16
200-Day Moving Average	0.29
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	9,010

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 5.03 billion and -1.58 billion in losses. Loss per share was -0.16.

Revenue	5.03B
Gross Profit	3.30B
Operating Income	-1.57B
Pretax Income	-1.54B
Net Income	-1.58B
EBITDA	-523.96M
EBIT	-1.57B
Loss Per Share	-0.16

Balance Sheet

The company has 1.21 billion in cash and 1.06 billion in debt, with a net cash position of 147.80 million or 0.01 per share.

Cash & Cash Equivalents	1.21B
Total Debt	1.06B
Net Cash	147.80M
Net Cash Per Share	0.01
Equity (Book Value)	-819.90M
Book Value Per Share	-0.05
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 453.90 million and capital expenditures -421.67 million, giving a free cash flow of 32.23 million.

Operating Cash Flow	453.90M
Capital Expenditures	-421.67M
Depreciation & Amortization	1.05B
Net Borrowing	909.25M
Free Cash Flow	32.23M
FCF Per Share	0.00

Margins

Gross margin is 65.53%, with operating and profit margins of -31.29% and -31.35%.

Gross Margin	65.53%
Operating Margin	-31.29%
Pretax Margin	-30.71%
Profit Margin	-31.35%
EBITDA Margin	-10.42%
EBIT Margin	-31.29%
FCF Margin	0.64%

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	-104.12%
Shareholder Yield	-104.12%
Earnings Yield	-59.72%
FCF Yield	1.22%

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