Instituto de Diagnóstico Statistics
Total Valuation
SNSE:INDISA has a market cap or net worth of CLP 401.65 billion. The enterprise value is 502.76 billion.
Market Cap | 401.65B |
Enterprise Value | 502.76B |
Important Dates
The last earnings date was Friday, September 5, 2025.
Earnings Date | Sep 5, 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 (%) | 8.34% |
Float | 100.78M |
Valuation Ratios
The trailing PE ratio is 36.88.
PE Ratio | 36.88 |
Forward PE | n/a |
PS Ratio | 1.59 |
PB Ratio | 3.52 |
P/TBV Ratio | 3.82 |
P/FCF Ratio | 18.84 |
P/OCF Ratio | 16.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 23.58.
EV / Earnings | 46.17 |
EV / Sales | 1.99 |
EV / EBITDA | 21.93 |
EV / EBIT | 26.94 |
EV / FCF | 23.58 |
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 +112.35% in the last 52 weeks. The beta is 0.45, so SNSE:INDISA's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +112.35% |
50-Day Moving Average | 2,507.71 |
200-Day Moving Average | 2,084.57 |
Relative Strength Index (RSI) | 87.26 |
Average Volume (20 Days) | 19,548 |
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 | 2.71% |
FCF Yield | 5.31% |
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 |