Instituto de Diagnóstico Statistics

Total Valuation

SNSE:INDISA has a market cap or net worth of CLP 283.59 billion. The enterprise value is 376.90 billion.

Market Cap	283.59B
Enterprise Value	376.90B

Important Dates

The next estimated earnings date is 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	n/a
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 38.98.

PE Ratio	38.98
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.60
P/TBV Ratio	2.83
P/FCF Ratio	16.21
P/OCF Ratio	14.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 21.55.

EV / Earnings	51.80
EV / Sales	1.58
EV / EBITDA	15.87
EV / EBIT	25.18
EV / FCF	21.55

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.95.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	0.95
Debt / EBITDA	4.57
Debt / FCF	5.94
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	78.00M
Profits Per Employee	2.37M
Employee Count	3,065
Asset Turnover	0.87
Inventory Turnover	62.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.37% in the last 52 weeks. The beta is 0.49, so SNSE:INDISA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+37.37%
50-Day Moving Average	2,067.61
200-Day Moving Average	1,703.08
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	8,057

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 239.07 billion and earned 7.28 billion in profits. Earnings per share was 51.63.

Revenue	239.07B
Gross Profit	58.11B
Operating Income	13.96B
Pretax Income	7.99B
Net Income	7.28B
EBITDA	22.60B
EBIT	13.96B
Earnings Per Share (EPS)	51.63

Full Income Statement

Balance Sheet

The company has 10.65 billion in cash and 103.96 billion in debt, giving a net cash position of -93.31 billion or -662.08 per share.

Cash & Cash Equivalents	10.65B
Total Debt	103.96B
Net Cash	-93.31B
Net Cash Per Share	-662.08
Equity (Book Value)	109.16B
Book Value Per Share	774.54
Working Capital	15.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.29 billion and capital expenditures -1.80 billion, giving a free cash flow of 17.49 billion.

Operating Cash Flow	19.29B
Capital Expenditures	-1.80B
Free Cash Flow	17.49B
FCF Per Share	124.12

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 5.84% and 3.04%.

Gross Margin	24.31%
Operating Margin	5.84%
Pretax Margin	3.34%
Profit Margin	3.04%
EBITDA Margin	9.45%
EBIT Margin	5.84%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.31
Dividend Yield	0.02%
Dividend Growth (YoY)	4,900.00%
Years of Dividend Growth	n/a
Payout Ratio	0.60%
Buyback Yield	n/a
Shareholder Yield	0.02%
Earnings Yield	2.57%
FCF Yield	6.17%

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a