Alicorp Statistics

Total Valuation

Alicorp has a market cap or net worth of PEN 6.31 billion. The enterprise value is 9.77 billion.

Market Cap	6.31B
Enterprise Value	9.77B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Current Share Class	7.39M
Shares Outstanding	n/a
Shares Change (YoY)	-42.78%
Shares Change (QoQ)	+92.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	288.77M

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 8.18.

PE Ratio	14.13
Forward PE	8.18
PS Ratio	0.54
PB Ratio	4.54
P/TBV Ratio	n/a
P/FCF Ratio	4.28
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 6.63.

EV / Earnings	21.89
EV / Sales	0.83
EV / EBITDA	5.58
EV / EBIT	7.43
EV / FCF	6.63

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.05.

Current Ratio	0.81
Quick Ratio	0.45
Debt / Equity	3.05
Debt / EBITDA	2.42
Debt / FCF	2.88
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	22.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.43M
Profits Per Employee	54,239
Employee Count	8,229
Asset Turnover	1.03
Inventory Turnover	5.99

Taxes

In the past 12 months, Alicorp has paid 207.76 million in taxes.

Income Tax	207.76M
Effective Tax Rate	31.75%

Stock Price Statistics

The stock price has increased by +87.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.72%
50-Day Moving Average	10.16
200-Day Moving Average	8.66
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	20

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 11.76 billion and earned 446.33 million in profits. Earnings per share was 1.06.

Revenue	11.76B
Gross Profit	3.11B
Operating Income	1.31B
Pretax Income	654.31M
Net Income	446.33M
EBITDA	1.66B
EBIT	1.31B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 853.52 million in cash and 4.24 billion in debt, giving a net cash position of -3.39 billion.

Cash & Cash Equivalents	853.52M
Total Debt	4.24B
Net Cash	-3.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	2.34
Working Capital	-916.01M

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -168.69 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-168.69M
Depreciation & Amortization	348.79M
Net Borrowing	-467.20M
Free Cash Flow	1.47B
FCF Per Share	n/a

Margins

Gross margin is 26.40%, with operating and profit margins of 11.18% and 3.79%.

Gross Margin	26.40%
Operating Margin	11.18%
Pretax Margin	5.56%
Profit Margin	3.79%
EBITDA Margin	14.14%
EBIT Margin	11.18%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.01%.

Dividend Per Share	0.72
Dividend Yield	7.01%
Dividend Growth (YoY)	92.06%
Years of Dividend Growth	2
Payout Ratio	93.32%
Buyback Yield	42.78%
Shareholder Yield	49.78%
Earnings Yield	7.08%
FCF Yield	23.37%

Dividend Details

Stock Splits

The last stock split was on June 13, 2006. It was a forward split with a ratio of 1.08715.

Last Split Date	Jun 13, 2006
Split Type	Forward
Split Ratio	1.08715

Scores

Alicorp has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6