Instituto de Diagnóstico Statistics
Total Valuation
SNSE:INDISA has a market cap or net worth of CLP 380.72 billion. The enterprise value is 481.83 billion.
| Market Cap | 380.72B |
| Enterprise Value | 481.83B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SNSE:INDISA has 140.93 million shares outstanding.
| Current Share Class | 140.93M |
| Shares Outstanding | 140.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 12.40% |
| Float | 106.12M |
Valuation Ratios
The trailing PE ratio is 34.96.
| PE Ratio | 34.96 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 22.60.
| EV / Earnings | 44.25 |
| EV / Sales | 1.91 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 25.82 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.41 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | 84.37M |
| Profits Per Employee | 3.64M |
| Employee Count | 3,065 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 60.95 |
Taxes
In the past 12 months, SNSE:INDISA has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +77.11% in the last 52 weeks. The beta is 0.44, so SNSE:INDISA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +77.11% |
| 50-Day Moving Average | 2,784.00 |
| 200-Day Moving Average | 2,297.13 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 86,741 |
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:INDISA had revenue of CLP 252.69 billion and earned 10.89 billion in profits. Earnings per share was 77.27.
| Revenue | 252.69B |
| Gross Profit | 64.45B |
| Operating Income | 30.16B |
| Pretax Income | 12.59B |
| Net Income | 10.89B |
| EBITDA | 34.43B |
| EBIT | 30.16B |
| Earnings Per Share (EPS) | 77.27 |
Balance Sheet
The company has 14.19 billion in cash and 115.29 billion in debt, giving a net cash position of -101.10 billion or -717.41 per share.
| Cash & Cash Equivalents | 14.19B |
| Total Debt | 115.29B |
| Net Cash | -101.10B |
| Net Cash Per Share | -717.41 |
| Equity (Book Value) | 114.04B |
| Book Value Per Share | 809.17 |
| Working Capital | -327.44M |
Cash Flow
In the last 12 months, operating cash flow was 23.64 billion and capital expenditures -2.32 billion, giving a free cash flow of 21.32 billion.
| Operating Cash Flow | 23.64B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 21.32B |
| FCF Per Share | 151.28 |
Margins
Gross margin is 25.50%, with operating and profit margins of 11.93% and 4.31%.
| Gross Margin | 25.50% |
| Operating Margin | 11.93% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.31% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 11.93% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | 4,900.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.86% |
| FCF Yield | 5.60% |
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
The last stock split was on March 12, 2018. It was a forward split with a ratio of 1.74918.
| Last Split Date | Mar 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.74918 |
Scores
SNSE:INDISA has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |