Instituto de Diagnóstico S.A. (SNSE:INDISA)
Chile flag Chile · Delayed Price · Currency is CLP
2,100.00
+9.20 (0.44%)
Last updated: Jun 17, 2025

Instituto de Diagnóstico Statistics

Total Valuation

SNSE:INDISA has a market cap or net worth of CLP 295.95 billion. The enterprise value is 386.20 billion.

Market Cap 295.95B
Enterprise Value 386.20B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 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 (%) 8.76%
Float 100.78M

Valuation Ratios

The trailing PE ratio is 34.13.

PE Ratio 34.13
Forward PE n/a
PS Ratio 1.21
PB Ratio 2.68
P/TBV Ratio 2.91
P/FCF Ratio 16.05
P/OCF Ratio 14.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 20.95.

EV / Earnings 44.54
EV / Sales 1.57
EV / EBITDA 15.68
EV / EBIT 24.11
EV / FCF 20.95

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.94.

Current Ratio 1.12
Quick Ratio 0.84
Debt / Equity 0.94
Debt / EBITDA 4.43
Debt / FCF 5.65
Interest Coverage 1.99

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE) 8.07%
Return on Assets (ROA) 3.30%
Return on Invested Capital (ROIC) 4.35%
Return on Capital Employed (ROCE) 7.31%
Revenue Per Employee 81.80M
Profits Per Employee 2.89M
Employee Count 3,065
Asset Turnover 0.87
Inventory Turnover 64.22

Taxes

In the past 12 months, SNSE:INDISA has paid 1.08 billion in taxes.

Income Tax 1.08B
Effective Tax Rate 11.06%

Stock Price Statistics

The stock price has increased by +49.16% in the last 52 weeks. The beta is 0.41, so SNSE:INDISA's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +49.16%
50-Day Moving Average 2,033.08
200-Day Moving Average 1,795.39
Relative Strength Index (RSI) 71.05
Average Volume (20 Days) 9,960

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 245.47 billion and earned 8.67 billion in profits. Earnings per share was 61.52.

Revenue 245.47B
Gross Profit 61.08B
Operating Income 14.90B
Pretax Income 9.75B
Net Income 8.67B
EBITDA 23.37B
EBIT 14.90B
Earnings Per Share (EPS) 61.52
Full Income Statement

Balance Sheet

The company has 13.96 billion in cash and 104.21 billion in debt, giving a net cash position of -90.25 billion or -640.37 per share.

Cash & Cash Equivalents 13.96B
Total Debt 104.21B
Net Cash -90.25B
Net Cash Per Share -640.37
Equity (Book Value) 110.55B
Book Value Per Share 784.43
Working Capital 10.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.90 billion and capital expenditures -2.47 billion, giving a free cash flow of 18.44 billion.

Operating Cash Flow 20.90B
Capital Expenditures -2.47B
Free Cash Flow 18.44B
FCF Per Share 130.82
Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 6.07% and 3.53%.

Gross Margin 24.88%
Operating Margin 6.07%
Pretax Margin 3.97%
Profit Margin 3.53%
EBITDA Margin 9.52%
EBIT Margin 6.07%
FCF Margin 7.51%

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 0.50%
Buyback Yield n/a
Shareholder Yield 0.01%
Earnings Yield 2.93%
FCF Yield 6.23%
Dividend Details

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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 7