Industrias Peñoles Statistics

Total Valuation

IPOAF has a market cap or net worth of 10.58 billion. The enterprise value is 13.48 billion.

Market Cap	10.58B
Enterprise Value	13.48B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	397.48M
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	187.61M

Valuation Ratios

The trailing PE ratio is 35.47 and the forward PE ratio is 16.60.

PE Ratio	35.47
Forward PE	16.60
PS Ratio	1.50
PB Ratio	1.79
P/TBV Ratio	2.37
P/FCF Ratio	8.22
P/OCF Ratio	6.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.48.

EV / Earnings	45.20
EV / Sales	1.77
EV / EBITDA	5.42
EV / EBIT	8.22
EV / FCF	10.48

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.57.

Current Ratio	3.71
Quick Ratio	1.95
Debt / Equity	0.57
Debt / EBITDA	1.46
Debt / FCF	2.60
Interest Coverage	9.28

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	16.37%
Revenue Per Employee	461,405
Profits Per Employee	19,511
Employee Count	15,762
Asset Turnover	0.69
Inventory Turnover	2.46

Taxes

In the past 12 months, IPOAF has paid 902.03 million in taxes.

Income Tax	902.03M
Effective Tax Rate	64.93%

Stock Price Statistics

The stock price has increased by +81.18% in the last 52 weeks. The beta is 0.81, so IPOAF's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+81.18%
50-Day Moving Average	20.62
200-Day Moving Average	16.08
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	1,134

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, IPOAF had revenue of 7.05 billion and earned 298.19 million in profits. Earnings per share was 0.75.

Revenue	7.05B
Gross Profit	2.20B
Operating Income	1.51B
Pretax Income	1.39B
Net Income	298.19M
EBITDA	2.28B
EBIT	1.51B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 3.35 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	2.11B
Total Debt	3.35B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	5.92B
Book Value Per Share	11.25
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -433.42 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-433.42M
Free Cash Flow	1.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 21.45% and 4.23%.

Gross Margin	31.17%
Operating Margin	21.45%
Pretax Margin	19.70%
Profit Margin	4.23%
EBITDA Margin	32.35%
EBIT Margin	21.45%
FCF Margin	18.24%

Dividends & Yields

IPOAF 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.82%
FCF Yield	12.16%

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

IPOAF has an Altman Z-Score of 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	8