Alicorp Statistics

Total Valuation

Alicorp has a market cap or net worth of PEN 5.44 billion. The enterprise value is 9.05 billion.

Market Cap	5.44B
Enterprise Value	9.05B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Alicorp has 576.96 million shares outstanding. The number of shares has decreased by -8.14% in one year.

Current Share Class	569.57M
Shares Outstanding	576.96M
Shares Change (YoY)	-8.14%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	302.27M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 8.08.

PE Ratio	9.48
Forward PE	8.08
PS Ratio	0.47
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	2.70
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 4.49.

EV / Earnings	21.94
EV / Sales	0.78
EV / EBITDA	5.44
EV / EBIT	6.45
EV / FCF	4.49

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.82.

Current Ratio	0.85
Quick Ratio	0.54
Debt / Equity	2.82
Debt / EBITDA	3.02
Debt / FCF	2.49
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	22.04%
Revenue Per Employee	1.70M
Profits Per Employee	60,342
Employee Count	6,833
Asset Turnover	0.92
Inventory Turnover	4.61

Taxes

In the past 12 months, Alicorp has paid 235.12 million in taxes.

Income Tax	235.12M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +42.64% in the last 52 weeks. The beta is 0.31, so Alicorp's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+42.64%
50-Day Moving Average	9.21
200-Day Moving Average	8.88
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	82,878

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, Alicorp had revenue of PEN 11.59 billion and earned 412.31 million in profits. Earnings per share was 0.62.

Revenue	11.59B
Gross Profit	3.18B
Operating Income	1.40B
Pretax Income	909.42M
Net Income	412.31M
EBITDA	1.61B
EBIT	1.40B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 5.02 billion in debt, giving a net cash position of -3.53 billion or -6.12 per share.

Cash & Cash Equivalents	1.48B
Total Debt	5.02B
Net Cash	-3.53B
Net Cash Per Share	-6.12
Equity (Book Value)	1.78B
Book Value Per Share	2.80
Working Capital	-855.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -145.75 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-145.75M
Free Cash Flow	2.01B
FCF Per Share	3.49

Full Cash Flow Statement

Margins

Gross margin is 27.45%, with operating and profit margins of 12.10% and 3.56%.

Gross Margin	27.45%
Operating Margin	12.10%
Pretax Margin	7.85%
Profit Margin	3.56%
EBITDA Margin	13.88%
EBIT Margin	12.10%
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.38
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.05%
Buyback Yield	8.14%
Shareholder Yield	12.20%
Earnings Yield	7.57%
FCF Yield	36.99%

Dividend Details

Stock Splits

The last stock split was on June 13, 2006. It was a forward split with a ratio of 1.08716.

Last Split Date	Jun 13, 2006
Split Type	Forward
Split Ratio	1.08716

Scores

Altman Z-Score	n/a
Piotroski F-Score	6