Instituto de Diagnóstico Statistics
Total Valuation
SNSE:INDISA has a market cap or net worth of CLP 414.11 billion. The enterprise value is 496.43 billion.
| Market Cap | 414.11B |
| Enterprise Value | 496.43B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SNSE:INDISA has 153.43 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 153.43M |
| Shares Outstanding | 153.43M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +32.81% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 12.47% |
| Float | 73.10M |
Valuation Ratios
The trailing PE ratio is 28.49.
| PE Ratio | 28.49 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 32.26.
| EV / Earnings | 35.69 |
| EV / Sales | 1.77 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 24.15 |
| EV / FCF | 32.26 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 6.59 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 91.39M |
| Profits Per Employee | 4.53M |
| Employee Count | 3,073 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 72.00 |
Taxes
In the past 12 months, SNSE:INDISA has paid 194.10 million in taxes.
| Income Tax | 194.10M |
| Effective Tax Rate | 1.38% |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks. The beta is 0.38, so SNSE:INDISA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +29.14% |
| 50-Day Moving Average | 2,637.91 |
| 200-Day Moving Average | 2,699.62 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 37,278 |
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 280.84 billion and earned 13.91 billion in profits. Earnings per share was 94.74.
| Revenue | 280.84B |
| Gross Profit | 73.11B |
| Operating Income | 36.29B |
| Pretax Income | 14.10B |
| Net Income | 13.91B |
| EBITDA | 44.86B |
| EBIT | 36.29B |
| Earnings Per Share (EPS) | 94.74 |
Balance Sheet
The company has 16.01 billion in cash and 101.38 billion in debt, with a net cash position of -85.37 billion or -556.40 per share.
| Cash & Cash Equivalents | 16.01B |
| Total Debt | 101.38B |
| Net Cash | -85.37B |
| Net Cash Per Share | -556.40 |
| Equity (Book Value) | 221.01B |
| Book Value Per Share | 1,440.47 |
| Working Capital | 12.32B |
Cash Flow
In the last 12 months, operating cash flow was 19.34 billion and capital expenditures -3.95 billion, giving a free cash flow of 15.39 billion.
| Operating Cash Flow | 19.34B |
| Capital Expenditures | -3.95B |
| Depreciation & Amortization | 8.57B |
| Net Borrowing | -7.39B |
| Free Cash Flow | 15.39B |
| FCF Per Share | 100.29 |
Margins
Gross margin is 26.03%, with operating and profit margins of 12.92% and 4.95%.
| Gross Margin | 26.03% |
| Operating Margin | 12.92% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.95% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 12.92% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 172.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.70% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |