Chile · Delayed Price · Currency is CLP SNSE:ILC Statistics
Total Valuation
SNSE:ILC has a market cap or net worth of CLP 2.06 trillion. The enterprise value is 4.85 trillion.
| Market Cap | 2.06T |
| Enterprise Value | 4.85T |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:ILC has 100.00 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.71% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 8.44.
| PE Ratio | 7.25 |
| Forward PE | 8.44 |
| PS Ratio | 0.51 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 17.59.
| EV / Earnings | 17.32 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.00 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.56 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 12.31 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 22.49% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 183.03 |
Taxes
In the past 12 months, SNSE:ILC has paid 26.79 billion in taxes.
| Income Tax | 26.79B |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has increased by +95.31% in the last 52 weeks. The beta is 0.64, so SNSE:ILC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +95.31% |
| 50-Day Moving Average | 20,585.32 |
| 200-Day Moving Average | 15,734.12 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 59,149 |
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 4.03 trillion and earned 279.96 billion in profits. Earnings per share was 2,842.00.
| Revenue | 4.03T |
| Gross Profit | 905.80B |
| Operating Income | 453.29B |
| Pretax Income | 321.71B |
| Net Income | 279.96B |
| EBITDA | 494.11B |
| EBIT | 453.29B |
| Earnings Per Share (EPS) | 2,842.00 |
Balance Sheet
The company has 1.14 trillion in cash and 3.39 trillion in debt, with a net cash position of -2,671.12 billion or -26,711.25 per share.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 3.39T |
| Net Cash | -2,671.12B |
| Net Cash Per Share | -26,711.25 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 12,986.69 |
| Working Capital | -2,322.10B |
Cash Flow
In the last 12 months, operating cash flow was 308.08 billion and capital expenditures -32.35 billion, giving a free cash flow of 275.73 billion.
| Operating Cash Flow | 308.08B |
| Capital Expenditures | -32.35B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 65.80B |
| Free Cash Flow | 275.73B |
| FCF Per Share | 2,757.27 |
Margins
Gross margin is 22.49%, with operating and profit margins of 11.26% and 6.95%.
| Gross Margin | 22.49% |
| Operating Margin | 11.26% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.95% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 11.26% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.95% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 13.59% |
| FCF Yield | 13.39% |
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
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 | 7 |