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InRetail Peru Corp (INREF)
:INREF
Total Valuation
InRetail Peru has a market cap or net worth of $2.94B. The enterprise value is $5.20B.
Market Cap$2.94B
Enterprise Value$5.20B
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 Employee20.56K
Employee Count47,234
Asset Turnover0.98
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of InRetail Peru is 10.8. InRetail Peru’s PEG ratio is ―.
PE Ratio10.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.97
Price to FCF0.00
Price to Operating Cash Flow3.93
PEG Ratio―
Income Statement
In the last 12 months, InRetail Peru had revenue of 21.68B and earned 971.35M in profits. Earnings per share was 9.08.
Revenue21.68B
Gross Profit6.15B
Operating Income2.13B
Pretax Income1.52B
Net Income971.35M
EBITDA2.93B
Earnings Per Share (EPS)9.08
Cash Flow
In the last 12 months, operating cash flow was 2.86B and capital expenditures -817.45M, giving a free cash flow of 2.04B billion.
Operating Cash Flow2.86B
Free Cash Flow2.04B
Free Cash Flow per Share18.79
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 Ratio24.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change1.28%
50-Day Moving Average26.92
200-Day Moving Average26.61
Relative Strength Index (RSI)41.35
Average Volume (3m)0.00
Important Dates
InRetail Peru upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
InRetail Peru as a current ratio of 0.80, with Debt / Equity ratio of 153.95%
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 Flow7.21
Balance Sheet
InRetail Peru has $1.19B in cash and marketable securities with $9.68B in debt, giving a net cash position of $8.16B billion.
Cash & Marketable Securities$1.19B
Total Debt$9.68B
Net Cash$8.16B
Net Cash Per Share$74.99
Tangible Book Value Per Share$19.61
Margins
Gross margin is 28.20%, with operating margin of 9.82%, and net profit margin of 4.48%.
Gross Margin28.20%
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―