Chile · Delayed Price · Currency is CLP Almendral Statistics
Total Valuation
Almendral has a market cap or net worth of CLP 586.29 billion. The enterprise value is 3.61 trillion.
| Market Cap | 586.29B |
| Enterprise Value | 3.61T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 17, 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 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 9.65.
| EV / Earnings | 97.39 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 17.04 |
| EV / FCF | 9.65 |
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 3.12%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 251.11M |
| Profits Per Employee | 3.24M |
| Employee Count | 11,455 |
| 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 +59.36% in the last 52 weeks. The beta is 0.35, so Almendral's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +59.36% |
| 50-Day Moving Average | 30.65 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 594,015 |
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, with 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 3.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 6.33% |
| FCF Yield | 63.92% |
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 |