Chile · Delayed Price · Currency is CLP SalfaCorp Statistics
Total Valuation
SalfaCorp has a market cap or net worth of CLP 730.71 billion. The enterprise value is 1.24 trillion.
| Market Cap | 730.71B |
| Enterprise Value | 1.24T |
Important Dates
The last earnings date was 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 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 26.24 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 44.45.
| EV / Earnings | 24.46 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 14.40 |
| EV / FCF | 44.45 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.41 |
| Debt / FCF | 21.42 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 63.38M |
| Profits Per Employee | 3.10M |
| Employee Count | 16,311 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SalfaCorp has paid 8.87 billion in taxes.
| Income Tax | 8.87B |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has increased by +115.71% in the last 52 weeks. The beta is 0.69, so SalfaCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +115.71% |
| 50-Day Moving Average | 1,309.35 |
| 200-Day Moving Average | 978.77 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 773,912 |
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 1.03 trillion and earned 50.61 billion in profits. Earnings per share was 92.04.
| Revenue | 1.03T |
| Gross Profit | 102.60B |
| Operating Income | 57.49B |
| Pretax Income | 59.51B |
| Net Income | 50.61B |
| EBITDA | 63.36B |
| EBIT | 57.49B |
| Earnings Per Share (EPS) | 92.04 |
Balance Sheet
The company has 89.32 billion in cash and 596.53 billion in debt, with a net cash position of -507.20 billion or -922.35 per share.
| Cash & Cash Equivalents | 89.32B |
| Total Debt | 596.53B |
| Net Cash | -507.20B |
| Net Cash Per Share | -922.35 |
| Equity (Book Value) | 548.24B |
| Book Value Per Share | 997.32 |
| Working Capital | -104.70B |
Cash Flow
In the last 12 months, operating cash flow was 40.78 billion and capital expenditures -12.94 billion, giving a free cash flow of 27.85 billion.
| Operating Cash Flow | 40.78B |
| Capital Expenditures | -12.94B |
| Free Cash Flow | 27.85B |
| FCF Per Share | 50.64 |
Margins
Gross margin is 9.93%, with operating and profit margins of 5.56% and 4.90%.
| Gross Margin | 9.93% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.90% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 5.56% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 23.48, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 23.48 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 0.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 6.93% |
| FCF Yield | 3.81% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |