InRetail Peru Corp. (INREF)
OTHER OTC:INREF
Total Valuation
InRetail Peru has a market cap or net worth of $3.18B. The enterprise value is $5.09B.
Market Cap$3.18B
Enterprise Value$5.09B
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 Institutions―
Financial Efficiency
InRetail Peru’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee483.12K
Profits Per Employee0.00
Employee Count47,234
Asset Turnover0.98
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of InRetail Peru is 9.9. InRetail Peru’s PEG ratio is ―.
PE Ratio9.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.45
Price to FCF0.00
Price to Operating Cash Flow3.23
PEG Ratio―
Income Statement
In the last 12 months, InRetail Peru had revenue of 22.82B and earned 989.89M in profits. Earnings per share was 9.10.
Revenue22.82B
Gross Profit6.39B
Operating Income1.97B
Pretax Income1.57B
Net Income989.89M
EBITDA3.13B
Earnings Per Share (EPS)9.10
Cash Flow
In the last 12 months, operating cash flow was 3.06B and capital expenditures -780.06M, giving a free cash flow of 2.28B billion.
Operating Cash Flow3.06B
Free Cash Flow2.28B
Free Cash Flow per Share20.95
Dividends & Yields
InRetail Peru pays an annual dividend of $0.598, resulting in a dividend yield of 2.07%
Dividend Per Share$0.598
Dividend Yield2.07%
Payout Ratio24.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change1.26%
50-Day Moving Average26.84
200-Day Moving Average26.85
Relative Strength Index (RSI)41.35
Average Volume (3m)0.00
Important Dates
InRetail Peru upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
InRetail Peru as a current ratio of 0.89, with Debt / Equity ratio of 135.03%
Current Ratio0.89
Quick Ratio0.48
Debt to Market Cap0.69
Net Debt to EBITDA2.45
Interest Coverage Ratio3.27
Taxes
In the past 12 months, InRetail Peru has paid 579.53M in taxes.
Income Tax579.53M
Effective Tax Rate0.37
Enterprise Valuation
InRetail Peru EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 7.68.
EV to Sales0.77
EV to EBITDA5.58
EV to Free Cash Flow7.68
EV to Operating Cash Flow5.72
Balance Sheet
InRetail Peru has $1.90B in cash and marketable securities with $9.68B in debt, giving a net cash position of -$7.26B billion.
Cash & Marketable Securities$1.90B
Total Debt$9.68B
Net Cash-$7.26B
Net Cash Per Share-$66.78
Tangible Book Value Per Share$27.26
Margins
Gross margin is 24.98%, with operating margin of 8.64%, and net profit margin of 4.34%.
Gross Margin24.98%
Operating Margin8.64%
Pretax Margin6.88%
Net Profit Margin4.34%
EBITDA Margin13.73%
EBIT Margin9.52%
Analyst Forecast
The average price target for InRetail Peru is $41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.00
Price Target Upside52.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―