Chile · Delayed Price · Currency is CLP SalfaCorp Statistics
Total Valuation
SalfaCorp has a market cap or net worth of CLP 684.63 billion. The enterprise value is 1.27 trillion.
| Market Cap | 684.63B |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
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 (%) | 33.90% |
| Float | 460.06M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 12.05.
| PE Ratio | 15.83 |
| Forward PE | 12.05 |
| PS Ratio | 0.67 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 188.83 |
| P/OCF Ratio | 51.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 350.94.
| EV / Earnings | 29.42 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 15.20 |
| EV / FCF | 350.94 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.92 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | 185.46 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 65.16M |
| Profits Per Employee | 2.76M |
| Employee Count | 15,663 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, SalfaCorp has paid 9.35 billion in taxes.
| Income Tax | 9.35B |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +37.57% 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 | +37.57% |
| 50-Day Moving Average | 1,265.21 |
| 200-Day Moving Average | 1,287.32 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 491,707 |
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 43.24 billion in profits. Earnings per share was 78.64.
| Revenue | 1.02T |
| Gross Profit | 119.34B |
| Operating Income | 73.82B |
| Pretax Income | 52.59B |
| Net Income | 43.24B |
| EBITDA | 79.48B |
| EBIT | 73.82B |
| Earnings Per Share (EPS) | 78.64 |
Balance Sheet
The company has 84.48 billion in cash and 672.40 billion in debt, with a net cash position of -587.92 billion or -1,069.15 per share.
| Cash & Cash Equivalents | 84.48B |
| Total Debt | 672.40B |
| Net Cash | -587.92B |
| Net Cash Per Share | -1,069.15 |
| Equity (Book Value) | 559.75B |
| Book Value Per Share | 1,018.26 |
| Working Capital | -52.86B |
Cash Flow
In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -9.74 billion, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 13.36B |
| Capital Expenditures | -9.74B |
| Depreciation & Amortization | 5.66B |
| Net Borrowing | 71.28B |
| Free Cash Flow | 3.63B |
| FCF Per Share | 6.59 |
Margins
Gross margin is 11.69%, with operating and profit margins of 7.23% and 4.24%.
| Gross Margin | 11.69% |
| Operating Margin | 7.23% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.24% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 7.23% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 27.62, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 27.62 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 17.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.32% |
| FCF Yield | 0.53% |
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 |
Analyst Forecast
The average price target for SalfaCorp is 1,475.00, which is 18.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,475.00 |
| Price Target Difference | 18.47% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.97% |
| EPS Growth Forecast (3Y) | n/a |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |