Integratel Perú Statistics
Total Valuation
Integratel Perú has a market cap or net worth of 541.01 million. The enterprise value is 443.89 million.
| Market Cap | 541.01M |
| Enterprise Value | 443.89M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.52% |
| Shares Change (QoQ) | -17.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 3.45 |
| 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 1.02, with an EV/FCF ratio of -1.71.
| EV / Earnings | -1.13 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 12.19 |
| EV / FCF | -1.71 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.21 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -0.98 |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 30.83% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 492,393 |
| Profits Per Employee | -121,874 |
| Employee Count | 3,230 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 15.64 |
Taxes
In the past 12 months, Integratel Perú has paid 49.31 million in taxes.
| Income Tax | 49.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,017 |
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 1.59 billion and -393.65 million in losses. Loss per share was -0.08.
| Revenue | 1.59B |
| Gross Profit | 1.03B |
| Operating Income | 37.45M |
| Pretax Income | -344.34M |
| Net Income | -393.65M |
| EBITDA | 353.10M |
| EBIT | 37.45M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 349.14 million in cash and 255.14 million in debt, with a net cash position of 94.00 million.
| Cash & Cash Equivalents | 349.14M |
| Total Debt | 255.14M |
| Net Cash | 94.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 156.79M |
| Book Value Per Share | 0.01 |
| Working Capital | 563.65M |
Cash Flow
In the last 12 months, operating cash flow was -58.90 million and capital expenditures -201.37 million, giving a free cash flow of -260.27 million.
| Operating Cash Flow | -58.90M |
| Capital Expenditures | -201.37M |
| Free Cash Flow | -260.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.07%, with operating and profit margins of 2.35% and -24.75%.
| Gross Margin | 65.07% |
| Operating Margin | 2.35% |
| Pretax Margin | -21.65% |
| Profit Margin | -24.75% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 2.35% |
| 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 | -19.52% |
| Shareholder Yield | -19.52% |
| Earnings Yield | -72.76% |
| FCF Yield | -48.11% |
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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |