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 8.94 billion. The enterprise value is 16.90 billion.
| Market Cap | 8.94B |
| Enterprise Value | 16.90B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
InRetail Perú has 106.26 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 106.26M |
| Shares Outstanding | 106.26M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.36% |
| Float | 30.48M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 9.33. InRetail Perú's PEG ratio is 0.47.
| PE Ratio | 9.71 |
| Forward PE | 9.33 |
| PS Ratio | 0.40 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 8.74.
| EV / Earnings | 17.82 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.78 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.86 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.99 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 12.20% |
| Revenue Per Employee | 475,329 |
| Profits Per Employee | 20,082 |
| Employee Count | 47,234 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, InRetail Perú has paid 563.59 million in taxes.
| Income Tax | 563.59M |
| Effective Tax Rate | 37.27% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.11, so InRetail Perú's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 27.01 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 181,942 |
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 22.45 billion and earned 948.57 million in profits. Earnings per share was 8.93.
| Revenue | 22.45B |
| Gross Profit | 6.30B |
| Operating Income | 1.98B |
| Pretax Income | 1.51B |
| Net Income | 948.57M |
| EBITDA | 2.34B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 1.45 billion in cash and 9.65 billion in debt, giving a net cash position of -8.19 billion or -77.11 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 9.65B |
| Net Cash | -8.19B |
| Net Cash Per Share | -77.11 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 60.86 |
| Working Capital | -882.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -724.01 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -724.01M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 18.19 |
Margins
Gross margin is 28.05%, with operating and profit margins of 8.83% and 4.22%.
| Gross Margin | 28.05% |
| Operating Margin | 8.83% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.22% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.83% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -29.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.67% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 10.61% |
| FCF Yield | 21.61% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |