Zona Franca de Iquique S.A. (SNSE:ZOFRI)

Zona Franca de Iquique Statistics

Total Valuation

SNSE:ZOFRI has a market cap or net worth of CLP 231.33 billion. The enterprise value is 192.02 billion.

Market Cap	231.33B
Enterprise Value	192.02B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

SNSE:ZOFRI has 220.57 million shares outstanding.

Current Share Class	220.57M
Shares Outstanding	220.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.87%
Float	53.58M

Valuation Ratios

The trailing PE ratio is 10.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.93
Forward PE	n/a
PS Ratio	4.13
PB Ratio	3.60
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	50.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.08
EV / Sales	3.43
EV / EBITDA	9.68
EV / EBIT	11.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98

Current Ratio	1.98
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.71% and return on invested capital (ROIC) is 17.21%.

Return on Equity (ROE)	34.71%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	17.21%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	197.16M
Profits Per Employee	74.49M
Employee Count	297
Asset Turnover	0.43
Inventory Turnover	63.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.76% in the last 52 weeks. The beta is 0.35, so SNSE:ZOFRI's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+25.76%
50-Day Moving Average	1,036.51
200-Day Moving Average	968.71
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	16,034

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, SNSE:ZOFRI had revenue of CLP 55.99 billion and earned 21.16 billion in profits. Earnings per share was 95.92.

Revenue	55.99B
Gross Profit	29.28B
Operating Income	16.78B
Pretax Income	21.16B
Net Income	21.16B
EBITDA	19.83B
EBIT	16.78B
Earnings Per Share (EPS)	95.92

Balance Sheet

The company has 39.32 billion in cash and n/a in debt, giving a net cash position of 39.32 billion or 178.24 per share.

Cash & Cash Equivalents	39.32B
Total Debt	n/a
Net Cash	39.32B
Net Cash Per Share	178.24
Equity (Book Value)	64.26B
Book Value Per Share	291.35
Working Capital	24.95B

Cash Flow

Operating Cash Flow	4.57B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.29%, with operating and profit margins of 29.98% and 37.78%.

Gross Margin	52.29%
Operating Margin	29.98%
Pretax Margin	37.78%
Profit Margin	37.78%
EBITDA Margin	35.42%
EBIT Margin	29.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.12, which amounts to a dividend yield of 6.40%.

Dividend Per Share	67.12
Dividend Yield	6.40%
Dividend Growth (YoY)	-16.52%
Years of Dividend Growth	3
Payout Ratio	76.93%
Buyback Yield	n/a
Shareholder Yield	6.40%
Earnings Yield	9.15%
FCF Yield	n/a

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	5