InRetail Perú Statistics

Total Valuation

InRetail Perú has a market cap or net worth of PEN 10.36 billion. The enterprise value is 18.13 billion.

Market Cap	10.36B
Enterprise Value	18.13B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

InRetail Perú has 106.26 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	106.26M
Shares Outstanding	106.26M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.47%
Float	30.48M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 9.56.

PE Ratio	10.11
Forward PE	9.56
PS Ratio	0.45
PB Ratio	1.53
P/TBV Ratio	3.49
P/FCF Ratio	4.43
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 7.75.

EV / Earnings	18.32
EV / Sales	0.77
EV / EBITDA	7.21
EV / EBIT	8.74
EV / FCF	7.75

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.39.

Current Ratio	0.89
Quick Ratio	0.47
Debt / Equity	1.39
Debt / EBITDA	3.88
Debt / FCF	4.02
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	483,120
Profits Per Employee	20,957
Employee Count	47,234
Asset Turnover	1.00
Inventory Turnover	6.03

Taxes

In the past 12 months, InRetail Perú has paid 579.53 million in taxes.

Income Tax	579.53M
Effective Tax Rate	36.92%

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.12, so InRetail Perú's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.75%
50-Day Moving Average	28.37
200-Day Moving Average	26.86
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	28,588

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, InRetail Perú had revenue of PEN 22.82 billion and earned 989.89 million in profits. Earnings per share was 9.32.

Revenue	22.82B
Gross Profit	6.40B
Operating Income	2.01B
Pretax Income	1.57B
Net Income	989.89M
EBITDA	2.43B
EBIT	2.01B
Earnings Per Share (EPS)	9.32

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 9.42 billion in debt, giving a net cash position of -7.52 billion or -70.74 per share.

Cash & Cash Equivalents	1.90B
Total Debt	9.42B
Net Cash	-7.52B
Net Cash Per Share	-70.74
Equity (Book Value)	6.79B
Book Value Per Share	63.88
Working Capital	-744.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -718.02 million, giving a free cash flow of 2.34 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-718.02M
Free Cash Flow	2.34B
FCF Per Share	22.02

Full Cash Flow Statement

Margins

Gross margin is 28.06%, with operating and profit margins of 8.79% and 4.34%.

Gross Margin	28.06%
Operating Margin	8.79%
Pretax Margin	6.88%
Profit Margin	4.34%
EBITDA Margin	10.65%
EBIT Margin	8.79%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 2.08%.

Dividend Per Share	2.08
Dividend Yield	2.08%
Dividend Growth (YoY)	-29.79%
Years of Dividend Growth	n/a
Payout Ratio	23.63%
Buyback Yield	0.69%
Shareholder Yield	2.77%
Earnings Yield	9.56%
FCF Yield	22.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

InRetail Perú has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5