SalfaCorp S.A. (SNSE:SALFACORP)

SalfaCorp Statistics

Total Valuation

SalfaCorp has a market cap or net worth of CLP 499.86 billion. The enterprise value is 462.66 billion.

Market Cap	499.86B
Enterprise Value	462.66B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

SalfaCorp has 549.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	549.90M
Shares Outstanding	549.90M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	41.35%
Float	464.51M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.94
P/TBV Ratio	1.11
P/FCF Ratio	11.30
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.46.

EV / Earnings	10.62
EV / Sales	0.46
EV / EBITDA	5.27
EV / EBIT	6.10
EV / FCF	10.46

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.08.

Current Ratio	0.83
Quick Ratio	0.55
Debt / Equity	0.08
Debt / EBITDA	0.61
Debt / FCF	0.94
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	53.72M
Profits Per Employee	2.31M
Employee Count	19,313
Asset Turnover	0.68
Inventory Turnover	6.77

Taxes

In the past 12 months, SalfaCorp has paid 8.44 billion in taxes.

Income Tax	8.44B
Effective Tax Rate	16.22%

Stock Price Statistics

The stock price has increased by +72.24% 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	+72.24%
50-Day Moving Average	777.32
200-Day Moving Average	666.08
Relative Strength Index (RSI)	79.57
Average Volume (20 Days)	2,182,185

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 1.02 trillion and earned 43.57 billion in profits. Earnings per share was 79.23.

Revenue	1.02T
Gross Profit	100.21B
Operating Income	56.57B
Pretax Income	52.03B
Net Income	43.57B
EBITDA	55.36B
EBIT	56.57B
Earnings Per Share (EPS)	79.23

Balance Sheet

The company has 78.70 billion in cash and 41.54 billion in debt, giving a net cash position of 37.17 billion or 67.59 per share.

Cash & Cash Equivalents	78.70B
Total Debt	41.54B
Net Cash	37.17B
Net Cash Per Share	67.59
Equity (Book Value)	533.46B
Book Value Per Share	970.00
Working Capital	-115.98B

Cash Flow

In the last 12 months, operating cash flow was 55.24 billion and capital expenditures -11.02 billion, giving a free cash flow of 44.22 billion.

Operating Cash Flow	55.24B
Capital Expenditures	-11.02B
Free Cash Flow	44.22B
FCF Per Share	80.42

Margins

Gross margin is 9.87%, with operating and profit margins of 5.57% and 4.29%.

Gross Margin	9.87%
Operating Margin	5.57%
Pretax Margin	5.13%
Profit Margin	4.29%
EBITDA Margin	5.45%
EBIT Margin	5.57%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 23.48, which amounts to a dividend yield of 2.58%.

Dividend Per Share	23.48
Dividend Yield	2.58%
Dividend Growth (YoY)	0.34%
Years of Dividend Growth	1
Payout Ratio	29.64%
Buyback Yield	0.01%
Shareholder Yield	2.59%
Earnings Yield	8.72%
FCF Yield	8.85%

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	4