Chile · Delayed Price · Currency is CLP SalfaCorp Statistics
Total Valuation
SalfaCorp has a market cap or net worth of CLP 791.31 billion. The enterprise value is 1.33 trillion.
| Market Cap | 791.31B |
| Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SalfaCorp has 549.90 million shares outstanding.
| Current Share Class | 549.90M |
| Shares Outstanding | 549.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 42.39% |
| Float | 460.06M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 71.44 |
| P/OCF Ratio | 38.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 120.14.
| EV / Earnings | 27.40 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 15.91 |
| EV / FCF | 120.14 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.82 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | 54.60 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 61.80M |
| Profits Per Employee | 2.86M |
| Employee Count | 17,004 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, SalfaCorp has paid 12.52 billion in taxes.
| Income Tax | 12.52B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +144.39% in the last 52 weeks. The beta is 0.63, so SalfaCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +144.39% |
| 50-Day Moving Average | 1,229.01 |
| 200-Day Moving Average | 921.57 |
| Relative Strength Index (RSI) | 72.61 |
| Average Volume (20 Days) | 1,227,963 |
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, SalfaCorp had revenue of CLP 1.05 trillion and earned 48.57 billion in profits. Earnings per share was 88.33.
| Revenue | 1.05T |
| Gross Profit | 100.85B |
| Operating Income | 56.40B |
| Pretax Income | 61.11B |
| Net Income | 48.57B |
| EBITDA | 61.20B |
| EBIT | 56.40B |
| Earnings Per Share (EPS) | 88.33 |
Balance Sheet
The company has 65.33 billion in cash and 604.77 billion in debt, with a net cash position of -539.44 billion or -980.98 per share.
| Cash & Cash Equivalents | 65.33B |
| Total Debt | 604.77B |
| Net Cash | -539.44B |
| Net Cash Per Share | -980.98 |
| Equity (Book Value) | 544.68B |
| Book Value Per Share | 990.56 |
| Working Capital | -129.18B |
Cash Flow
In the last 12 months, operating cash flow was 20.35 billion and capital expenditures -9.28 billion, giving a free cash flow of 11.08 billion.
| Operating Cash Flow | 20.35B |
| Capital Expenditures | -9.28B |
| Free Cash Flow | 11.08B |
| FCF Per Share | 20.14 |
Margins
Gross margin is 9.60%, with operating and profit margins of 5.37% and 4.62%.
| Gross Margin | 9.60% |
| Operating Margin | 5.37% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.62% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 5.37% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 23.48, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 23.48 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 0.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 6.14% |
| FCF Yield | 1.40% |
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
SalfaCorp has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |