SalfaCorp Statistics
Total Valuation
SalfaCorp has a market cap or net worth of CLP 698.37 billion. The enterprise value is 1.28 trillion.
| Market Cap | 698.37B |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 33.79% |
| Float | 460.06M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 12.88.
| PE Ratio | 13.65 |
| Forward PE | 12.88 |
| PS Ratio | 0.68 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.95 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 14.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -52.22 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 66.56M |
| Profits Per Employee | 3.31M |
| Employee Count | 15,472 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SalfaCorp has paid 11.04 billion in taxes.
| Income Tax | 11.04B |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +72.60% 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 | +72.60% |
| 50-Day Moving Average | 1,293.05 |
| 200-Day Moving Average | 1,248.19 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 439,789 |
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 51.18 billion in profits. Earnings per share was 93.07.
| Revenue | 1.03T |
| Gross Profit | 106.80B |
| Operating Income | 61.93B |
| Pretax Income | 62.23B |
| Net Income | 51.18B |
| EBITDA | 67.64B |
| EBIT | 61.93B |
| Earnings Per Share (EPS) | 93.07 |
Balance Sheet
The company has 63.52 billion in cash and 642.06 billion in debt, with a net cash position of -578.54 billion or -1,052.07 per share.
| Cash & Cash Equivalents | 63.52B |
| Total Debt | 642.06B |
| Net Cash | -578.54B |
| Net Cash Per Share | -1,052.07 |
| Equity (Book Value) | 559.16B |
| Book Value Per Share | 1,017.18 |
| Working Capital | -93.49B |
Cash Flow
In the last 12 months, operating cash flow was -3.17 billion and capital expenditures -9.13 billion, giving a free cash flow of -12.30 billion.
| Operating Cash Flow | -3.17B |
| Capital Expenditures | -9.13B |
| Depreciation & Amortization | 5.71B |
| Net Borrowing | 46.61B |
| Free Cash Flow | -12.30B |
| FCF Per Share | -22.36 |
Margins
Gross margin is 10.37%, with operating and profit margins of 6.01% and 4.97%.
| Gross Margin | 10.37% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.97% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.62, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 27.62 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 17.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 7.33% |
| FCF Yield | -1.76% |
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 19.89% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,475.00 |
| Price Target Difference | 19.89% |
| 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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |