Inversiones La Construcción S.A. (SNSE:ILC)

SNSE:ILC Statistics

Total Valuation

SNSE:ILC has a market cap or net worth of CLP 1.27 trillion. The enterprise value is 3.90 trillion.

Market Cap	1.27T
Enterprise Value	3.90T

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 (%)	72.73%
Float	33.00M

Valuation Ratios

The trailing PE ratio is 6.08 and the forward PE ratio is 7.80.

PE Ratio	6.08
Forward PE	7.80
PS Ratio	0.33
PB Ratio	1.00
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -104.18.

EV / Earnings	18.62
EV / Sales	1.00
EV / EBITDA	6.44
EV / EBIT	6.81
EV / FCF	-104.18

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 +69.53% in the last 52 weeks. The beta is 0.60, so SNSE:ILC's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+69.53%
50-Day Moving Average	11,001.26
200-Day Moving Average	9,853.28
Relative Strength Index (RSI)	76.73
Average Volume (20 Days)	83,433

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 4.72%.

Dividend Per Share	600.00
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.98%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	16.45%
FCF Yield	-2.94%

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