Instituto de Diagnóstico Statistics
Total Valuation
SNSE:INDISA has a market cap or net worth of CLP 375.97 billion. The enterprise value is 488.35 billion.
| Market Cap | 375.97B |
| Enterprise Value | 488.35B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SNSE:INDISA has 153.43 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 153.43M |
| Shares Outstanding | 153.43M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 11.98% |
| Float | 75.80M |
Valuation Ratios
The trailing PE ratio is 28.99.
| PE Ratio | 28.99 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 31.18 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 40.50.
| EV / Earnings | 38.52 |
| EV / Sales | 1.70 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 25.78 |
| EV / FCF | 40.50 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.98 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 10.34 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 92.32M |
| Profits Per Employee | 4.08M |
| Employee Count | 3,108 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 68.98 |
Taxes
| Income Tax | -430.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.39, so SNSE:INDISA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 2,571.76 |
| 200-Day Moving Average | 2,631.91 |
| Relative Strength Index (RSI) | 9.32 |
| Average Volume (20 Days) | 31,723 |
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 286.93 billion and earned 12.68 billion in profits. Earnings per share was 84.54.
| Revenue | 286.93B |
| Gross Profit | 74.34B |
| Operating Income | 23.54B |
| Pretax Income | 12.25B |
| Net Income | 12.68B |
| EBITDA | 31.95B |
| EBIT | 23.54B |
| Earnings Per Share (EPS) | 84.54 |
Balance Sheet
The company has 12.33 billion in cash and 124.72 billion in debt, with a net cash position of -112.38 billion or -732.46 per share.
| Cash & Cash Equivalents | 12.33B |
| Total Debt | 124.72B |
| Net Cash | -112.38B |
| Net Cash Per Share | -732.46 |
| Equity (Book Value) | 223.59B |
| Book Value Per Share | 1,457.27 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was 18.15 billion and capital expenditures -6.09 billion, giving a free cash flow of 12.06 billion.
| Operating Cash Flow | 18.15B |
| Capital Expenditures | -6.09B |
| Depreciation & Amortization | 8.41B |
| Net Borrowing | 3.67B |
| Free Cash Flow | 12.06B |
| FCF Per Share | 78.59 |
Margins
Gross margin is 25.91%, with operating and profit margins of 8.21% and 4.42%.
| Gross Margin | 25.91% |
| Operating Margin | 8.21% |
| Pretax Margin | 4.27% |
| Profit Margin | 4.42% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 8.21% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 172.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.20% |
| FCF Payout Ratio | 53.82% |
| Buyback Yield | -6.40% |
| Shareholder Yield | -5.76% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.21% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |