Chile · Delayed Price · Currency is CLP SNSE:ILC Statistics
Total Valuation
SNSE:ILC has a market cap or net worth of CLP 2.20 trillion. The enterprise value is 5.21 trillion.
| Market Cap | 2.20T |
| Enterprise Value | 5.21T |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SNSE:ILC has 100.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 78.04% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 9.02.
| PE Ratio | 6.56 |
| Forward PE | 9.02 |
| PS Ratio | 0.53 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 42.21.
| EV / Earnings | 15.80 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.26 |
| EV / FCF | 42.21 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 28.63 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 25.41% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 179.92 |
Taxes
In the past 12 months, SNSE:ILC has paid 43.43 billion in taxes.
| Income Tax | 43.43B |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +101.52% in the last 52 weeks. The beta is 0.66, so SNSE:ILC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +101.52% |
| 50-Day Moving Average | 21,415.98 |
| 200-Day Moving Average | 18,599.12 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 40,465 |
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 4.16 trillion and earned 329.54 billion in profits. Earnings per share was 3,352.97.
| Revenue | 4.16T |
| Gross Profit | 938.36B |
| Operating Income | 471.57B |
| Pretax Income | 387.46B |
| Net Income | 329.54B |
| EBITDA | 512.41B |
| EBIT | 471.57B |
| Earnings Per Share (EPS) | 3,352.97 |
Balance Sheet
The company has 1.16 trillion in cash and 3.53 trillion in debt, with a net cash position of -2,884.60 billion or -28,845.96 per share.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | 3.53T |
| Net Cash | -2,884.60B |
| Net Cash Per Share | -28,845.96 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 13,450.07 |
| Working Capital | -2,697.34B |
Cash Flow
In the last 12 months, operating cash flow was 159.14 billion and capital expenditures -35.82 billion, giving a free cash flow of 123.32 billion.
| Operating Cash Flow | 159.14B |
| Capital Expenditures | -35.82B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 106.73B |
| Free Cash Flow | 123.32B |
| FCF Per Share | 1,233.20 |
Margins
Gross margin is 22.58%, with operating and profit margins of 11.35% and 7.93%.
| Gross Margin | 22.58% |
| Operating Margin | 11.35% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.93% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 11.35% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 860.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 860.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 43.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.51% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 14.98% |
| FCF Yield | 5.61% |
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 | 5 |