Almendral S.A. (SNSE:ALMENDRAL)
Chile flag Chile · Delayed Price · Currency is CLP
27.51
+0.29 (1.07%)
At close: Oct 17, 2025

Almendral Statistics

Total Valuation

Almendral has a market cap or net worth of CLP 495.66 billion. The enterprise value is 3.77 trillion.

Market Cap495.66B
Enterprise Value 3.77T

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

Almendral has 18.02 billion shares outstanding.

Current Share Class 18.02B
Shares Outstanding 18.02B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.16%
Float 9.72B

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio 11.56
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.24
P/TBV Ratio 0.96
P/FCF Ratio 1.70
P/OCF Ratio 0.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 12.93.

EV / Earnings 87.85
EV / Sales 1.34
EV / EBITDA 4.36
EV / EBIT 19.16
EV / FCF 12.93

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.33.

Current Ratio 1.01
Quick Ratio 0.73
Debt / Equity 1.33
Debt / EBITDA 3.14
Debt / FCF 9.31
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE) 4.16%
Return on Assets (ROA) 2.05%
Return on Invested Capital (ROIC) 2.60%
Return on Capital Employed (ROCE) 4.16%
Revenue Per Employee 231.19M
Profits Per Employee 3.53M
Employee Count12,135
Asset Turnover 0.47
Inventory Turnover 3.01

Taxes

Income Tax -3.65B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.01% in the last 52 weeks. The beta is 0.24, so Almendral's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +41.01%
50-Day Moving Average 22.26
200-Day Moving Average 19.75
Relative Strength Index (RSI) 96.42
Average Volume (20 Days) 5,509,448

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, Almendral had revenue of CLP 2.81 trillion and earned 42.88 billion in profits. Earnings per share was 2.38.

Revenue2.81T
Gross Profit 2.46T
Operating Income 196.63B
Pretax Income 77.87B
Net Income 42.88B
EBITDA 727.44B
EBIT 196.63B
Earnings Per Share (EPS) 2.38
Full Income Statement

Balance Sheet

The company has 276.36 billion in cash and 2.71 trillion in debt, giving a net cash position of -2,436.45 billion or -135.23 per share.

Cash & Cash Equivalents 276.36B
Total Debt 2.71T
Net Cash -2,436.45B
Net Cash Per Share -135.23
Equity (Book Value) 2.04T
Book Value Per Share 66.75
Working Capital 13.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 807.38 billion and capital expenditures -516.06 billion, giving a free cash flow of 291.33 billion.

Operating Cash Flow 807.38B
Capital Expenditures -516.06B
Free Cash Flow 291.33B
FCF Per Share 16.17
Full Cash Flow Statement

Margins

Gross margin is 87.85%, with operating and profit margins of 7.01% and 1.53%.

Gross Margin 87.85%
Operating Margin 7.01%
Pretax Margin 2.78%
Profit Margin 1.53%
EBITDA Margin 25.93%
EBIT Margin 7.01%
FCF Margin 10.38%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share 1.00
Dividend Yield 3.64%
Dividend Growth (YoY) -23.08%
Years of Dividend Growth 1
Payout Ratio 98.91%
Buyback Yield n/a
Shareholder Yield 3.64%
Earnings Yield 8.65%
FCF Yield 58.77%
Dividend Details

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

The last stock split was on January 22, 1999. It was a forward split with a ratio of 10.

Last Split Date Jan 22, 1999
Split Type Forward
Split Ratio 10

Scores

Almendral has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.75
Piotroski F-Score 6