Sociedad Química y Minera de Chile S.A. (LON:0TDG)

LON:0TDG Statistics

Total Valuation

LON:0TDG has a market cap or net worth of GBP 15.75 billion. The enterprise value is 17.50 billion.

Market Cap	15.75B
Enterprise Value	17.50B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.73M

Valuation Ratios

The trailing PE ratio is 40.37 and the forward PE ratio is 19.00.

PE Ratio	40.37
Forward PE	19.00
PS Ratio	4.89
PB Ratio	3.83
P/TBV Ratio	3.97
P/FCF Ratio	322.51
P/OCF Ratio	20.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 358.22.

EV / Earnings	44.84
EV / Sales	5.52
EV / EBITDA	18.09
EV / EBIT	25.75
EV / FCF	358.22

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.85.

Current Ratio	2.82
Quick Ratio	1.76
Debt / Equity	0.85
Debt / EBITDA	3.59
Debt / FCF	71.97
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	411,398
Profits Per Employee	49,878
Employee Count	7,823
Asset Turnover	0.38
Inventory Turnover	1.78

Taxes

In the past 12 months, LON:0TDG has paid 213.87 million in taxes.

Income Tax	213.87M
Effective Tax Rate	35.15%

Stock Price Statistics

The stock price has increased by +99.06% in the last 52 weeks. The beta is 1.01, so LON:0TDG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+99.06%
50-Day Moving Average	72.45
200-Day Moving Average	49.23
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	3,614

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)	0.84

Income Statement

In the last 12 months, LON:0TDG had revenue of GBP 3.22 billion and earned 390.20 million in profits. Earnings per share was 1.37.

Revenue	3.22B
Gross Profit	888.45M
Operating Income	688.22M
Pretax Income	608.40M
Net Income	390.20M
EBITDA	960.47M
EBIT	688.22M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 1.77 billion in cash and 3.52 billion in debt, with a net cash position of -1.74 billion.

Cash & Cash Equivalents	1.77B
Total Debt	3.52B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	4.12B
Book Value Per Share	14.30
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 784.19 million and capital expenditures -735.35 million, giving a free cash flow of 48.84 million.

Operating Cash Flow	784.19M
Capital Expenditures	-735.35M
Free Cash Flow	48.84M
FCF Per Share	n/a

Margins

Gross margin is 27.61%, with operating and profit margins of 21.38% and 12.12%.

Gross Margin	27.61%
Operating Margin	21.38%
Pretax Margin	18.90%
Profit Margin	12.12%
EBITDA Margin	29.84%
EBIT Margin	21.38%
FCF Margin	1.52%

Dividends & Yields

LON:0TDG 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	1.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.48%
FCF Yield	0.31%

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

LON:0TDG has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5