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 235.16 million.

Market Cap	261.22M
Enterprise Value	235.16M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:ISICC1 has 93.29 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	93.29M
Shares Outstanding	93.29M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16M

Valuation Ratios

The trailing PE ratio is 7.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.25
Forward PE	n/a
PS Ratio	18.34
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	38.57
P/OCF Ratio	33.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 34.72.

EV / Earnings	6.54
EV / Sales	16.51
EV / EBITDA	4.04
EV / EBIT	4.05
EV / FCF	34.72

Financial Position

The company has a current ratio of 5.59

Current Ratio	5.59
Quick Ratio	5.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 24.62%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	24.62%
Return on Capital Employed (ROCE)	16.73%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:ISICC1 has paid 14.31 million in taxes.

Income Tax	14.31M
Effective Tax Rate	28.45%

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 14.24 million and earned 35.98 million in profits. Earnings per share was 0.39.

Revenue	14.24M
Gross Profit	11.45M
Operating Income	58.09M
Pretax Income	50.29M
Net Income	35.98M
EBITDA	58.25M
EBIT	58.09M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 26.06 million in cash and n/a in debt, with a net cash position of 26.06 million or 0.28 per share.

Cash & Cash Equivalents	26.06M
Total Debt	n/a
Net Cash	26.06M
Net Cash Per Share	0.28
Equity (Book Value)	183.18M
Book Value Per Share	1.97
Working Capital	23.95M

Cash Flow

In the last 12 months, operating cash flow was 7.83 million and capital expenditures -1.06 million, giving a free cash flow of 6.77 million.

Operating Cash Flow	7.83M
Capital Expenditures	-1.06M
Free Cash Flow	6.77M
FCF Per Share	0.07

Margins

Gross margin is 80.36%, with operating and profit margins of 407.81% and 252.62%.

Gross Margin	80.36%
Operating Margin	407.81%
Pretax Margin	353.06%
Profit Margin	252.62%
EBITDA Margin	408.97%
EBIT Margin	407.81%
FCF Margin	47.55%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	13.78%
FCF Yield	2.59%

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