SNSE:ILC Statistics
Total Valuation
SNSE:ILC has a market cap or net worth of CLP 1.67 trillion. The enterprise value is 4.51 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 4.51T |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:ILC has 100.00 million shares outstanding. The number of shares has increased by 73,941.66% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +73,941.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.20% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 7.85.
| PE Ratio | 7.36 |
| Forward PE | 7.85 |
| PS Ratio | 0.41 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 45.23.
| EV / Earnings | 20.17 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.09 |
| EV / FCF | 45.23 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 33.16 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 183.44 |
Taxes
In the past 12 months, SNSE:ILC has paid 22.54 billion in taxes.
| Income Tax | 22.54B |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +128.32% in the last 52 weeks. The beta is 0.58, so SNSE:ILC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +128.32% |
| 50-Day Moving Average | 14,713.92 |
| 200-Day Moving Average | 11,992.88 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 95,836 |
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:ILC had revenue of CLP 4.08 trillion and earned 223.76 billion in profits. Earnings per share was 2,267.86.
| Revenue | 4.08T |
| Gross Profit | 1.00T |
| Operating Income | 555.86B |
| Pretax Income | 261.55B |
| Net Income | 223.76B |
| EBITDA | 593.44B |
| EBIT | 555.86B |
| Earnings Per Share (EPS) | 2,267.86 |
Balance Sheet
The company has 992.12 billion in cash and 3.31 trillion in debt, giving a net cash position of -2,730.33 billion or -27,303.25 per share.
| Cash & Cash Equivalents | 992.12B |
| Total Debt | 3.31T |
| Net Cash | -2,730.33B |
| Net Cash Per Share | -27,303.25 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 12,311.94 |
| Working Capital | -2,186.50B |
Cash Flow
In the last 12 months, operating cash flow was 128.63 billion and capital expenditures -28.83 billion, giving a free cash flow of 99.80 billion.
| Operating Cash Flow | 128.63B |
| Capital Expenditures | -28.83B |
| Free Cash Flow | 99.80B |
| FCF Per Share | 998.01 |
Margins
Gross margin is 24.59%, with operating and profit margins of 13.63% and 5.49%.
| Gross Margin | 24.59% |
| Operating Margin | 13.63% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.49% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 13.63% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.46% |
| Buyback Yield | -73,941.66% |
| Shareholder Yield | -73,938.00% |
| Earnings Yield | 13.40% |
| FCF Yield | 5.98% |
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 |