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 229.37 billion. The enterprise value is 181.60 billion.

Market Cap	229.37B
Enterprise Value	181.60B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.01% in one year.

Current Share Class	220.57M
Shares Outstanding	220.57M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.87%
Float	53.58M

Valuation Ratios

The trailing PE ratio is 11.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.41
Forward PE	n/a
PS Ratio	4.01
PB Ratio	3.30
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	18.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.03
EV / Sales	3.18
EV / EBITDA	9.05
EV / EBIT	10.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 17.12%.

Return on Equity (ROE)	32.32%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	17.12%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	201.23M
Profits Per Employee	70.81M
Employee Count	297
Asset Turnover	0.42
Inventory Turnover	59.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.69% 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	+28.69%
50-Day Moving Average	1,047.31
200-Day Moving Average	988.59
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	35,352

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 57.15 billion and earned 20.11 billion in profits. Earnings per share was 91.18.

Revenue	57.15B
Gross Profit	30.07B
Operating Income	17.04B
Pretax Income	20.11B
Net Income	20.11B
EBITDA	20.07B
EBIT	17.04B
Earnings Per Share (EPS)	91.18

Balance Sheet

The company has 47.77 billion in cash and n/a in debt, giving a net cash position of 47.77 billion or 216.59 per share.

Cash & Cash Equivalents	47.77B
Total Debt	n/a
Net Cash	47.77B
Net Cash Per Share	216.59
Equity (Book Value)	69.56B
Book Value Per Share	315.41
Working Capital	28.24B

Cash Flow

Operating Cash Flow	12.69B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.62%, with operating and profit margins of 29.82% and 35.19%.

Gross Margin	52.62%
Operating Margin	29.82%
Pretax Margin	35.19%
Profit Margin	35.19%
EBITDA Margin	35.11%
EBIT Margin	29.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.12, which amounts to a dividend yield of 6.45%.

Dividend Per Share	67.12
Dividend Yield	6.45%
Dividend Growth (YoY)	-16.52%
Years of Dividend Growth	3
Payout Ratio	80.92%
Buyback Yield	0.01%
Shareholder Yield	6.52%
Earnings Yield	8.77%
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