SalfaCorp S.A. (SNSE:SALFACORP)

SalfaCorp Statistics

Total Valuation

SalfaCorp has a market cap or net worth of CLP 624.14 billion. The enterprise value is 1.16 trillion.

Market Cap	624.14B
Enterprise Value	1.16T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 (%)	42.32%
Float	460.06M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.15
P/TBV Ratio	1.35
P/FCF Ratio	56.35
P/OCF Ratio	30.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 105.05.

EV / Earnings	23.96
EV / Sales	1.11
EV / EBITDA	11.57
EV / EBIT	13.91
EV / FCF	105.05

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 3.20%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	61.80M
Profits Per Employee	2.86M
Employee Count	19,313
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 +105.62% in the last 52 weeks. The beta is 0.60, so SalfaCorp's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+105.62%
50-Day Moving Average	1,031.88
200-Day Moving Average	797.01
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	861,484

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, giving 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 2.07%.

Dividend Per Share	23.48
Dividend Yield	2.07%
Dividend Growth (YoY)	0.34%
Years of Dividend Growth	1
Payout Ratio	26.58%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	7.78%
FCF Yield	1.77%

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