Chile · Delayed Price · Currency is CLP SNSE:ILC Statistics
Total Valuation
SNSE:ILC has a market cap or net worth of CLP 1.62 trillion. The enterprise value is 4.46 trillion.
| Market Cap | 1.62T |
| Enterprise Value | 4.46T |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:ILC has 100.00 million shares outstanding. The number of shares has increased by 73,941.66% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +73,941.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.20% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 7.60.
| PE Ratio | 7.23 |
| Forward PE | 7.60 |
| PS Ratio | 0.40 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 44.67.
| EV / Earnings | 19.93 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.25 |
| EV / FCF | 44.67 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.26 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 33.14 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 196.80 |
Taxes
In the past 12 months, SNSE:ILC has paid 22.54 billion in taxes.
| Income Tax | 22.54B |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +120.19% in the last 52 weeks. The beta is 0.59, so SNSE:ILC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +120.19% |
| 50-Day Moving Average | 14,425.50 |
| 200-Day Moving Average | 11,813.66 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 110,432 |
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 4.06 trillion and earned 223.76 billion in profits. Earnings per share was 3.02.
| Revenue | 4.06T |
| Gross Profit | 982.79B |
| Operating Income | 534.01B |
| Pretax Income | 261.55B |
| Net Income | 223.76B |
| EBITDA | 549.96B |
| EBIT | 534.01B |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 986.11 billion in cash and 3.31 trillion in debt, giving a net cash position of -2,728.10 billion or -27,281.00 per share.
| Cash & Cash Equivalents | 986.11B |
| Total Debt | 3.31T |
| Net Cash | -2,728.10B |
| Net Cash Per Share | -27,281.00 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | n/a |
| Working Capital | 322.01B |
Cash Flow
In the last 12 months, operating cash flow was 128.63 billion and capital expenditures -28.83 billion, giving a free cash flow of 99.80 billion.
| Operating Cash Flow | 128.63B |
| Capital Expenditures | -28.83B |
| Free Cash Flow | 99.80B |
| FCF Per Share | 998.01 |
Margins
Gross margin is 24.22%, with operating and profit margins of 13.16% and 5.51%.
| Gross Margin | 24.22% |
| Operating Margin | 13.16% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.51% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 13.16% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.71% |
| Buyback Yield | -73,941.66% |
| Shareholder Yield | -73,937.90% |
| Earnings Yield | 13.84% |
| FCF Yield | 6.17% |
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 | 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 | 5 |