Chile · Delayed Price · Currency is CLP Cemento Polpaico Statistics
Total Valuation
SNSE:POLPAICO has a market cap or net worth of CLP 285.21 billion. The enterprise value is 384.77 billion.
| Market Cap | 285.21B |
| Enterprise Value | 384.77B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SNSE:POLPAICO has 37.23 million shares outstanding. The number of shares has increased by 40.16% in one year.
| Current Share Class | 37.23M |
| Shares Outstanding | 37.23M |
| Shares Change (YoY) | +40.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 20.85% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 26.80.
| PE Ratio | 26.80 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 10.48.
| EV / Earnings | 36.22 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 18.96 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.91 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 2.85 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 238.17M |
| Profits Per Employee | 6.53M |
| Employee Count | 1,627 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, SNSE:POLPAICO has paid 497.15 million in taxes.
| Income Tax | 497.15M |
| Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has increased by +0.00% 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 | +0.00% |
| 50-Day Moving Average | 7,661.00 |
| 200-Day Moving Average | 7,661.00 |
| Relative Strength Index (RSI) | 13.94 |
| Average Volume (20 Days) | 1 |
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 387.50 billion and earned 10.62 billion in profits. Earnings per share was 285.85.
| Revenue | 387.50B |
| Gross Profit | 139.05B |
| Operating Income | 20.30B |
| Pretax Income | 11.12B |
| Net Income | 10.62B |
| EBITDA | 33.63B |
| EBIT | 20.30B |
| Earnings Per Share (EPS) | 285.85 |
Balance Sheet
The company has 5.20 billion in cash and 104.77 billion in debt, with a net cash position of -99.57 billion or -2,674.48 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 104.77B |
| Net Cash | -99.57B |
| Net Cash Per Share | -2,674.48 |
| Equity (Book Value) | 213.68B |
| Book Value Per Share | 5,739.74 |
| Working Capital | -12.68B |
Cash Flow
In the last 12 months, operating cash flow was 52.85 billion and capital expenditures -16.14 billion, giving a free cash flow of 36.71 billion.
| Operating Cash Flow | 52.85B |
| Capital Expenditures | -16.14B |
| Depreciation & Amortization | 13.34B |
| Net Borrowing | -48.87B |
| Free Cash Flow | 36.71B |
| FCF Per Share | 986.09 |
Margins
Gross margin is 35.88%, with operating and profit margins of 5.24% and 2.74%.
| Gross Margin | 35.88% |
| Operating Margin | 5.24% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.74% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 5.24% |
| FCF Margin | 9.47% |
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) | 1,394.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.94% |
| Buyback Yield | -40.16% |
| Shareholder Yield | -40.12% |
| Earnings Yield | 3.72% |
| FCF Yield | 12.87% |
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
SNSE:POLPAICO has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |