Chile · Delayed Price · Currency is CLP SNSE:ILC Statistics
Total Valuation
SNSE:ILC has a market cap or net worth of CLP 1.33 trillion. The enterprise value is 3.95 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 3.95T |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SNSE:ILC has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 73.36% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 8.13.
| PE Ratio | 6.33 |
| Forward PE | 8.13 |
| PS Ratio | 0.34 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -105.61.
| EV / Earnings | 18.88 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 6.90 |
| EV / FCF | -105.61 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.37 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | -85.15 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 188.87 |
Taxes
In the past 12 months, SNSE:ILC has paid 12.88 billion in taxes.
| Income Tax | 12.88B |
| Effective Tax Rate | 5.39% |
Stock Price Statistics
The stock price has increased by +81.51% in the last 52 weeks. The beta is 0.63, so SNSE:ILC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +81.51% |
| 50-Day Moving Average | 11,534.82 |
| 200-Day Moving Average | 10,153.06 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 99,094 |
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, SNSE:ILC had revenue of CLP 3.91 trillion and earned 209.16 billion in profits.
| Revenue | 3.91T |
| Gross Profit | 927.29B |
| Operating Income | 496.16B |
| Pretax Income | 238.89B |
| Net Income | 209.16B |
| EBITDA | 520.39B |
| EBIT | 496.16B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.15 trillion in cash and 3.18 trillion in debt, giving a net cash position of -2,512.78 billion or -25,127.77 per share.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 3.18T |
| Net Cash | -2,512.78B |
| Net Cash Per Share | -25,127.77 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | n/a |
| Working Capital | 432.08B |
Cash Flow
In the last 12 months, operating cash flow was -10.97 billion and capital expenditures -26.42 billion, giving a free cash flow of -37.39 billion.
| Operating Cash Flow | -10.97B |
| Capital Expenditures | -26.42B |
| Free Cash Flow | -37.39B |
| FCF Per Share | -373.90 |
Margins
Gross margin is 23.72%, with operating and profit margins of 12.69% and 5.35%.
| Gross Margin | 23.72% |
| Operating Margin | 12.69% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.35% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 12.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 15.79% |
| FCF Yield | -2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |