Integratel Perú S.A.A. (BVL:TELEFBC1)

Total Valuation

Integratel Perú has a market cap or net worth of PEN 2.34 billion. The enterprise value is 2.25 billion.

Market Cap	2.34B
Enterprise Value	2.25B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Integratel Perú has 5.19 billion shares outstanding. The number of shares has increased by 19.29% in one year.

Current Share Class	5.19B
Shares Outstanding	5.19B
Shares Change (YoY)	+19.29%
Shares Change (QoQ)	+21.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -2.06.

EV / Earnings	-0.71
EV / Sales	0.39
EV / EBITDA	14.21
EV / EBIT	n/a
EV / FCF	-2.06

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.26.

Current Ratio	2.68
Quick Ratio	1.40
Debt / Equity	1.26
Debt / EBITDA	5.60
Debt / FCF	-0.83
Interest Coverage	-3.45

Financial Efficiency

Return on equity (ROE) is -323.09% and return on invested capital (ROIC) is -19.12%.

Return on Equity (ROE)	-323.09%
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-19.12%
Return on Capital Employed (ROCE)	-14.91%
Revenue Per Employee	1.70M
Profits Per Employee	-935,587
Employee Count	3,606
Asset Turnover	0.54
Inventory Turnover	13.90

Taxes

In the past 12 months, Integratel Perú has paid 419.16 million in taxes.

Income Tax	419.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.10, so Integratel Perú's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-10.00%
50-Day Moving Average	0.45
200-Day Moving Average	0.48
Relative Strength Index (RSI)	47.52
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, Integratel Perú had revenue of PEN 5.72 billion and -3.15 billion in losses. Loss per share was -0.63.

Revenue	5.72B
Gross Profit	3.75B
Operating Income	-1.27B
Pretax Income	-2.73B
Net Income	-3.15B
EBITDA	-79.68M
EBIT	-1.27B
Loss Per Share	-0.63

Balance Sheet

The company has 994.55 million in cash and 903.98 million in debt, giving a net cash position of 90.56 million or 0.02 per share.

Cash & Cash Equivalents	994.55M
Total Debt	903.98M
Net Cash	90.56M
Net Cash Per Share	0.02
Equity (Book Value)	715.11M
Book Value Per Share	0.14
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was -430.11 million and capital expenditures -658.80 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-430.11M
Capital Expenditures	-658.80M
Free Cash Flow	-1.09B
FCF Per Share	-0.21

Margins

Gross margin is 65.59%, with operating and profit margins of -22.24% and -54.98%.

Gross Margin	65.59%
Operating Margin	-22.24%
Pretax Margin	-47.66%
Profit Margin	-54.98%
EBITDA Margin	-1.39%
EBIT Margin	-22.24%
FCF Margin	n/a

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	-19.29%
Shareholder Yield	n/a
Earnings Yield	-134.63%
FCF Yield	-46.61%

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

Integratel Perú has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2