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 224.91 billion. The enterprise value is 180.73 billion.

Market Cap	224.91B
Enterprise Value	180.73B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.87%
Float	53.58M

Valuation Ratios

The trailing PE ratio is 11.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.27
Forward PE	n/a
PS Ratio	3.95
PB Ratio	3.81
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	19.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.06
EV / Sales	3.17
EV / EBITDA	8.94
EV / EBIT	10.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.04% and return on invested capital (ROIC) is 18.86%.

Return on Equity (ROE)	35.04%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	18.86%
Return on Capital Employed (ROCE)	17.60%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	202.06M
Profits Per Employee	70.77M
Employee Count	280
Asset Turnover	0.42
Inventory Turnover	59.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.30% 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	+13.30%
50-Day Moving Average	1,036.73
200-Day Moving Average	1,034.73
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	16,384

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 56.98 billion and earned 19.96 billion in profits. Earnings per share was 90.48.

Revenue	56.98B
Gross Profit	30.11B
Operating Income	17.18B
Pretax Income	19.96B
Net Income	19.96B
EBITDA	20.22B
EBIT	17.18B
Earnings Per Share (EPS)	90.48

Balance Sheet

The company has 44.18 billion in cash and n/a in debt, with a net cash position of 44.18 billion or 200.30 per share.

Cash & Cash Equivalents	44.18B
Total Debt	n/a
Net Cash	44.18B
Net Cash Per Share	200.30
Equity (Book Value)	59.04B
Book Value Per Share	267.65
Working Capital	16.55B

Cash Flow

Operating Cash Flow	11.79B
Capital Expenditures	n/a
Depreciation & Amortization	382.26M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.83%, with operating and profit margins of 30.16% and 35.02%.

Gross Margin	52.83%
Operating Margin	30.16%
Pretax Margin	35.02%
Profit Margin	35.02%
EBITDA Margin	35.49%
EBIT Margin	30.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.12, which amounts to a dividend yield of 6.58%.

Dividend Per Share	67.12
Dividend Yield	6.58%
Dividend Growth (YoY)	-16.52%
Years of Dividend Growth	n/a
Payout Ratio	74.18%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	8.87%
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	4