Inmobiliaria SIC S.A. (BVL:ISICC1)

Inmobiliaria SIC Statistics

Total Valuation

BVL:ISICC1 has a market cap or net worth of PEN 261.22 million. The enterprise value is 238.33 million.

Market Cap	261.22M
Enterprise Value	238.33M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:ISICC1 has 93.29 million shares outstanding.

Current Share Class	93.29M
Shares Outstanding	93.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16M

Valuation Ratios

The trailing PE ratio is 10.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.29
Forward PE	n/a
PS Ratio	10.79
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	48.28
P/OCF Ratio	41.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 44.05.

EV / Earnings	9.39
EV / Sales	9.85
EV / EBITDA	11.59
EV / EBIT	11.66
EV / FCF	44.05

Financial Position

The company has a current ratio of 6.05

Current Ratio	6.05
Quick Ratio	5.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:ISICC1 has paid 9.88 million in taxes.

Income Tax	9.88M
Effective Tax Rate	28.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.80
200-Day Moving Average	2.80
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, BVL:ISICC1 had revenue of PEN 24.20 million and earned 25.39 million in profits. Earnings per share was 0.27.

Revenue	24.20M
Gross Profit	21.62M
Operating Income	20.44M
Pretax Income	35.27M
Net Income	25.39M
EBITDA	20.56M
EBIT	20.44M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 22.88 million in cash and n/a in debt, giving a net cash position of 22.88 million or 0.25 per share.

Cash & Cash Equivalents	22.88M
Total Debt	n/a
Net Cash	22.88M
Net Cash Per Share	0.25
Equity (Book Value)	154.53M
Book Value Per Share	1.66
Working Capital	23.14M

Cash Flow

In the last 12 months, operating cash flow was 6.34 million and capital expenditures -932,000, giving a free cash flow of 5.41 million.

Operating Cash Flow	6.34M
Capital Expenditures	-932,000
Free Cash Flow	5.41M
FCF Per Share	0.06

Margins

Gross margin is 89.34%, with operating and profit margins of 84.45% and 104.90%.

Gross Margin	89.34%
Operating Margin	84.45%
Pretax Margin	145.72%
Profit Margin	104.90%
EBITDA Margin	84.96%
EBIT Margin	84.45%
FCF Margin	22.36%

Dividends & Yields

BVL:ISICC1 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.72%
FCF Yield	2.07%

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	4