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 9.14 billion. The enterprise value is 11.02 billion.

Market Cap	9.14B
Enterprise Value	11.02B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.43M

Valuation Ratios

The trailing PE ratio is 26.21 and the forward PE ratio is 14.36.

PE Ratio	26.21
Forward PE	14.36
PS Ratio	2.96
PB Ratio	2.32
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	14.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -200.21.

EV / Earnings	31.61
EV / Sales	3.55
EV / EBITDA	12.12
EV / EBIT	17.45
EV / FCF	-200.21

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.88.

Current Ratio	2.92
Quick Ratio	1.80
Debt / Equity	0.88
Debt / EBITDA	3.85
Debt / FCF	-63.13
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	388,405
Profits Per Employee	43,846
Employee Count	8,344
Asset Turnover	0.38
Inventory Turnover	1.74

Taxes

In the past 12 months, LON:0TDG has paid 191.07 million in taxes.

Income Tax	191.07M
Effective Tax Rate	35.10%

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.80%
50-Day Moving Average	41.74
200-Day Moving Average	38.40
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	3,640

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)	3.82

Income Statement

In the last 12 months, LON:0TDG had revenue of GBP 3.09 billion and earned 348.53 million in profits. Earnings per share was 1.22.

Revenue	3.09B
Gross Profit	824.25M
Operating Income	627.13M
Pretax Income	544.30M
Net Income	348.53M
EBITDA	885.03M
EBIT	627.13M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 1.63 billion in cash and 3.47 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	1.63B
Total Debt	3.47B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	3.94B
Book Value Per Share	13.68
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 649.35 million and capital expenditures -704.38 million, giving a free cash flow of -55.04 million.

Operating Cash Flow	649.35M
Capital Expenditures	-704.38M
Free Cash Flow	-55.04M
FCF Per Share	n/a

Margins

Gross margin is 26.70%, with operating and profit margins of 20.31% and 11.29%.

Gross Margin	26.70%
Operating Margin	20.31%
Pretax Margin	17.63%
Profit Margin	11.29%
EBITDA Margin	28.67%
EBIT Margin	20.31%
FCF Margin	n/a

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	0.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.81%
FCF Yield	-0.60%

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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5