Almendral S.A. (SNSE:ALMENDRAL)

Almendral Statistics

Total Valuation

Almendral has a market cap or net worth of CLP 535.30 billion. The enterprise value is 3.81 trillion.

Market Cap	535.30B
Enterprise Value	3.81T

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 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.26
P/TBV Ratio	1.04
P/FCF Ratio	1.84
P/OCF Ratio	0.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 13.07.

EV / Earnings	88.77
EV / Sales	1.36
EV / EBITDA	4.41
EV / EBIT	19.36
EV / FCF	13.07

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 Count	12,135
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 +48.03% 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	+48.03%
50-Day Moving Average	24.60
200-Day Moving Average	20.39
Relative Strength Index (RSI)	88.23
Average Volume (20 Days)	4,299,360

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.

Revenue	2.81T
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

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

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

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 3.37%.

Dividend Per Share	1.00
Dividend Yield	3.37%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	1
Payout Ratio	98.91%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	8.01%
FCF Yield	54.42%

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