Integratel Perú Statistics

Total Valuation

Integratel Perú has a market cap or net worth of PEN 2.15 billion. The enterprise value is 2.31 billion.

Market Cap	2.15B
Enterprise Value	2.31B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Integratel Perú has 16.50 billion shares outstanding. The number of shares has increased by 52.91% in one year.

Current Share Class	16.50B
Shares Outstanding	16.50B
Shares Change (YoY)	+52.91%
Shares Change (QoQ)	+58.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	-3.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	27.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.38

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.20
Interest Coverage	-8.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.20%
Return on Invested Capital (ROIC)	-123.52%
Return on Capital Employed (ROCE)	-24.36%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	1.63M
Profits Per Employee	-535,600
Employee Count	3,230
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	-82.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.56% in the last 52 weeks. The beta is 0.13, so Integratel Perú's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-75.56%
50-Day Moving Average	0.11
200-Day Moving Average	0.35
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	24,451

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, Integratel Perú had revenue of PEN 5.26 billion and -1.73 billion in losses. Loss per share was -0.25.

Revenue	5.26B
Gross Profit	5.26B
Operating Income	-1.80B
Pretax Income	-1.81B
Net Income	-1.73B
EBITDA	-746.02M
EBIT	-1.80B
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 1.52 billion in debt, giving a net cash position of -161.84 million or -0.01 per share.

Cash & Cash Equivalents	1.36B
Total Debt	1.52B
Net Cash	-161.84M
Net Cash Per Share	-0.01
Equity (Book Value)	-675.95M
Book Value Per Share	-0.04
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.84 million and capital expenditures -438.57 million, giving a free cash flow of -361.73 million.

Operating Cash Flow	76.84M
Capital Expenditures	-438.57M
Free Cash Flow	-361.73M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -34.22% and -32.88%.

Gross Margin	100.00%
Operating Margin	-34.22%
Pretax Margin	-34.45%
Profit Margin	-32.88%
EBITDA Margin	-14.18%
EBIT Margin	-34.22%
FCF Margin	n/a

Dividends & Yields

Integratel Perú does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.91%
Shareholder Yield	-52.91%
Earnings Yield	-80.63%
FCF Yield	-16.86%

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

Integratel Perú has an Altman Z-Score of -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	4