Inverfal Perú Statistics

Total Valuation

Inverfal Perú has a market cap or net worth of PEN 1.86 billion. The enterprise value is 518.90 million.

Market Cap	1.86B
Enterprise Value	518.90M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Inverfal Perú has 35.15 billion shares outstanding.

Current Share Class	35.15B
Shares Outstanding	35.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.87B

Valuation Ratios

The trailing PE ratio is 2.53.

PE Ratio	2.53
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.33
P/TBV Ratio	0.39
P/FCF Ratio	2.01
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.56.

EV / Earnings	0.84
EV / Sales	0.04
EV / EBITDA	0.32
EV / EBIT	0.46
EV / FCF	0.56

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.53.

Current Ratio	1.21
Quick Ratio	0.79
Debt / Equity	0.53
Debt / EBITDA	1.88
Debt / FCF	3.23
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	548,886
Profits Per Employee	23,442
Employee Count	26,269
Asset Turnover	1.03
Inventory Turnover	4.40

Taxes

In the past 12 months, Inverfal Perú has paid 270.45 million in taxes.

Income Tax	270.45M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks. The beta is 2.56, so Inverfal Perú's price volatility has been higher than the market average.

Beta (5Y)	2.56
52-Week Price Change	-24.29%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	3,603

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, Inverfal Perú had revenue of PEN 14.42 billion and earned 615.79 million in profits. Earnings per share was 0.02.

Revenue	14.42B
Gross Profit	4.78B
Operating Income	1.12B
Pretax Income	888.76M
Net Income	615.79M
EBITDA	1.41B
EBIT	1.12B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 2.99 billion in debt, giving a net cash position of 1.35 billion or 0.04 per share.

Cash & Cash Equivalents	4.34B
Total Debt	2.99B
Net Cash	1.35B
Net Cash Per Share	0.04
Equity (Book Value)	5.65B
Book Value Per Share	0.19
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -181.38 million, giving a free cash flow of 925.88 million.

Operating Cash Flow	1.11B
Capital Expenditures	-181.38M
Free Cash Flow	925.88M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 33.19%, with operating and profit margins of 7.77% and 4.27%.

Gross Margin	33.19%
Operating Margin	7.77%
Pretax Margin	6.16%
Profit Margin	4.27%
EBITDA Margin	9.76%
EBIT Margin	7.77%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.85%.

Dividend Per Share	0.01
Dividend Yield	9.85%
Dividend Growth (YoY)	116.69%
Years of Dividend Growth	n/a
Payout Ratio	79.00%
Buyback Yield	n/a
Shareholder Yield	9.82%
Earnings Yield	33.06%
FCF Yield	49.70%

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

Inverfal Perú has an Altman Z-Score of 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	8