Almendral S.A. (SNSE:ALMENDRAL)

Almendral Statistics

Total Valuation

Almendral has a market cap or net worth of CLP 540.35 billion. The enterprise value is 3.57 trillion.

Market Cap	540.35B
Enterprise Value	3.57T

Important Dates

The last earnings date was 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 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.25
P/TBV Ratio	0.95
P/FCF Ratio	1.44
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 9.52.

EV / Earnings	96.15
EV / Sales	1.24
EV / EBITDA	4.34
EV / EBIT	16.82
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.11.

Current Ratio	1.25
Quick Ratio	0.88
Debt / Equity	1.11
Debt / EBITDA	2.90
Debt / FCF	6.37
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	251.11M
Profits Per Employee	3.24M
Employee Count	12,135
Asset Turnover	0.49
Inventory Turnover	2.80

Taxes

In the past 12 months, Almendral has paid 39.02 billion in taxes.

Income Tax	39.02B
Effective Tax Rate	35.46%

Stock Price Statistics

The stock price has increased by +52.23% in the last 52 weeks. The beta is 0.34, so Almendral's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+52.23%
50-Day Moving Average	28.22
200-Day Moving Average	21.46
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	1,397,089

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 2.88 trillion and earned 37.11 billion in profits. Earnings per share was 2.06.

Revenue	2.88T
Gross Profit	2.53T
Operating Income	212.12B
Pretax Income	110.04B
Net Income	37.11B
EBITDA	685.12B
EBIT	212.12B
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 243.27 billion in cash and 2.39 trillion in debt, giving a net cash position of -2,143.08 billion or -118.94 per share.

Cash & Cash Equivalents	243.27B
Total Debt	2.39T
Net Cash	-2,143.08B
Net Cash Per Share	-118.94
Equity (Book Value)	2.15T
Book Value Per Share	70.10
Working Capital	255.15B

Cash Flow

In the last 12 months, operating cash flow was 861.28 billion and capital expenditures -486.55 billion, giving a free cash flow of 374.73 billion.

Operating Cash Flow	861.28B
Capital Expenditures	-486.55B
Free Cash Flow	374.73B
FCF Per Share	20.80

Margins

Gross margin is 88.07%, with operating and profit margins of 7.37% and 1.29%.

Gross Margin	88.07%
Operating Margin	7.37%
Pretax Margin	3.83%
Profit Margin	1.29%
EBITDA Margin	23.82%
EBIT Margin	7.37%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.00
Dividend Yield	3.47%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	1
Payout Ratio	114.34%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	6.87%
FCF Yield	69.35%

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 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	7