Chile · Delayed Price · Currency is CLP Cemento Polpaico Statistics
Total Valuation
SNSE:POLPAICO has a market cap or net worth of CLP 195.53 billion. The enterprise value is 245.28 billion.
| Market Cap | 195.53B |
| Enterprise Value | 245.28B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SNSE:POLPAICO has 25.52 million shares outstanding. The number of shares has increased by 15.07% in one year.
| Current Share Class | 25.52M |
| Shares Outstanding | 25.52M |
| Shares Change (YoY) | +15.07% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 47.95% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 40.70.
| PE Ratio | 40.70 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -14.93.
| EV / Earnings | 44.36 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 16.31 |
| EV / FCF | -14.93 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -3.23 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 216.53M |
| Profits Per Employee | 3.17M |
| Employee Count | 1,735 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -2.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is -0.01, so SNSE:POLPAICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 7,661.00 |
| 200-Day Moving Average | 7,782.20 |
| Relative Strength Index (RSI) | 13.94 |
| Average Volume (20 Days) | n/a |
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:POLPAICO had revenue of CLP 377.19 billion and earned 5.53 billion in profits. Earnings per share was 188.24.
| Revenue | 377.19B |
| Gross Profit | 128.82B |
| Operating Income | 15.04B |
| Pretax Income | 2.97B |
| Net Income | 5.53B |
| EBITDA | 30.66B |
| EBIT | 15.04B |
| Earnings Per Share (EPS) | 188.24 |
Balance Sheet
The company has 3.35 billion in cash and 53.10 billion in debt, giving a net cash position of -49.75 billion or -1,949.25 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 53.10B |
| Net Cash | -49.75B |
| Net Cash Per Share | -1,949.25 |
| Equity (Book Value) | 205.41B |
| Book Value Per Share | 7,458.31 |
| Working Capital | -6.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -18.92 billion, giving a free cash flow of -16.42 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -18.92B |
| Free Cash Flow | -16.42B |
| FCF Per Share | -643.50 |
Margins
Gross margin is 34.15%, with operating and profit margins of 3.99% and 1.47%.
| Gross Margin | 34.15% |
| Operating Margin | 3.99% |
| Pretax Margin | 0.79% |
| Profit Margin | 1.47% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.81% |
| Buyback Yield | -15.07% |
| Shareholder Yield | -15.03% |
| Earnings Yield | 2.83% |
| FCF Yield | -8.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |