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InRetail Peru Corp. (INREF)
OTHER OTC:INREF
Total Valuation
InRetail Peru has a market cap or net worth of $2.92B. The enterprise value is $19.45B.
Market Cap$2.92B
Enterprise Value$19.45B
Share Statistics
InRetail Peru has 108,746,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,746,890
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
InRetail Peru’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee459.06K
Profits Per Employee0.00
Employee Count47,234
Asset Turnover0.98
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of InRetail Peru is 12.29. InRetail Peru’s PEG ratio is -3.92.
PE Ratio12.29
PS Ratio0.00
PB Ratio1.83
Price to Fair Value1.97
Price to FCF5.83
Price to Operating Cash Flow12.83
PEG Ratio-3.92
Income Statement
In the last 12 months, InRetail Peru had revenue of 21.68B and earned 971.35M in profits. Earnings per share was 8.93.
Revenue21.68B
Gross Profit6.15B
Operating Income2.13B
Pretax Income1.52B
Net Income971.35M
EBITDA2.93B
Earnings Per Share (EPS)8.93
Cash Flow
In the last 12 months, operating cash flow was 862.14M and capital expenditures -872.00M, giving a free cash flow of 1.93B billion.
Operating Cash Flow862.14M
Free Cash Flow1.93B
Free Cash Flow per Share17.72
Dividends & Yields
InRetail Peru pays an annual dividend of $0.597, resulting in a dividend yield of 2.21%
Dividend Per Share$0.597
Dividend Yield2.21%
Payout Ratio25.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-4.88%
50-Day Moving Average26.67
200-Day Moving Average26.54
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
InRetail Peru upcoming earnings date is Aug 19, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
InRetail Peru as a current ratio of 0.80, with Debt / Equity ratio of 154.40%
Current Ratio0.80
Quick Ratio0.39
Debt to Market Cap0.57
Net Debt to EBITDA2.80
Interest Coverage Ratio3.98
Taxes
In the past 12 months, InRetail Peru has paid 549.28M in taxes.
Income Tax549.28M
Effective Tax Rate0.36
Enterprise Valuation
InRetail Peru EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 10.46.
EV to Sales0.93
EV to EBITDA6.88
EV to Free Cash Flow10.46
EV to Operating Cash Flow0.00
Balance Sheet
InRetail Peru has $1.46B in cash and marketable securities with S/.9.34B in debt, giving a net cash position of $7.88B billion.
Cash & Marketable Securities$1.46B
Total DebtS/.9.34B
Net Cash$7.88B
Net Cash Per Share$72.45
Tangible Book Value Per Share$19.61
Margins
Gross margin is 28.38%, with operating margin of 9.82%, and net profit margin of 4.48%.
Gross Margin28.38%
Operating Margin9.82%
Pretax Margin7.01%
Net Profit Margin4.48%
EBITDA Margin13.51%
EBIT Margin9.48%
Analyst Forecast
The average price target for InRetail Peru is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―