Peru
· Delayed Price · Currency is PEN · Price in USD InRetail Perú Statistics
Total Valuation
InRetail Perú has a market cap or net worth of PEN 10.35 billion. The enterprise value is 18.73 billion.
| Market Cap | 10.35B |
| Enterprise Value | 18.73B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
InRetail Perú has 106.26 million shares outstanding.
| Current Share Class | 106.26M |
| Shares Outstanding | 106.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.64% |
| Float | 29.85M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 9.45. InRetail Perú's PEG ratio is 0.47.
| PE Ratio | 10.52 |
| Forward PE | 9.45 |
| PS Ratio | 0.46 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 8.92.
| EV / Earnings | 19.04 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.25 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.76 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.56 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 13.15% |
| Revenue Per Employee | 471,288 |
| Profits Per Employee | 20,824 |
| Employee Count | 47,234 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, InRetail Perú has paid 573.84 million in taxes.
| Income Tax | 573.84M |
| Effective Tax Rate | 36.84% |
Stock Price Statistics
The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.14, so InRetail Perú's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.74% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 28.69 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 8,410 |
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, InRetail Perú had revenue of PEN 22.26 billion and earned 983.61 million in profits. Earnings per share was 9.26.
| Revenue | 22.26B |
| Gross Profit | 6.30B |
| Operating Income | 2.02B |
| Pretax Income | 1.56B |
| Net Income | 983.61M |
| EBITDA | 2.43B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 1.19 billion in cash and 9.57 billion in debt, giving a net cash position of -8.38 billion or -78.86 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 9.57B |
| Net Cash | -8.38B |
| Net Cash Per Share | -78.86 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 58.51 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -758.31 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -758.31M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 19.76 |
Margins
Gross margin is 28.29%, with operating and profit margins of 9.10% and 4.42%.
| Gross Margin | 28.29% |
| Operating Margin | 9.10% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.42% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 9.10% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -29.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 9.51% |
| FCF Yield | 20.30% |
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
InRetail Perú has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |