Inmobiliaria SIC Statistics

Total Valuation

BVL:ISICC1 has a market cap or net worth of PEN 261.22 million. The enterprise value is 235.16 million.

Market Cap	261.22M
Enterprise Value	235.16M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:ISICC1 has 93.29 million shares outstanding.

Current Share Class	93.29M
Shares Outstanding	93.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16M

Valuation Ratios

The trailing PE ratio is 7.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.26
Forward PE	n/a
PS Ratio	11.42
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	38.57
P/OCF Ratio	33.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 34.72.

EV / Earnings	6.54
EV / Sales	10.28
EV / EBITDA	12.22
EV / EBIT	12.33
EV / FCF	34.72

Financial Position

The company has a current ratio of 5.59

Current Ratio	5.59
Quick Ratio	5.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	5.49%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:ISICC1 has paid 14.31 million in taxes.

Income Tax	14.31M
Effective Tax Rate	28.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.80
200-Day Moving Average	2.80
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, BVL:ISICC1 had revenue of PEN 22.87 million and earned 35.98 million in profits. Earnings per share was 0.39.

Revenue	22.87M
Gross Profit	20.07M
Operating Income	19.07M
Pretax Income	50.29M
Net Income	35.98M
EBITDA	19.24M
EBIT	19.07M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 26.06 million in cash and n/a in debt, giving a net cash position of 26.06 million or 0.28 per share.

Cash & Cash Equivalents	26.06M
Total Debt	n/a
Net Cash	26.06M
Net Cash Per Share	0.28
Equity (Book Value)	183.18M
Book Value Per Share	1.96
Working Capital	23.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.83 million and capital expenditures -1.06 million, giving a free cash flow of 6.77 million.

Operating Cash Flow	7.83M
Capital Expenditures	-1.06M
Free Cash Flow	6.77M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 87.77%, with operating and profit margins of 83.38% and 157.34%.

Gross Margin	87.77%
Operating Margin	83.38%
Pretax Margin	219.90%
Profit Margin	157.34%
EBITDA Margin	84.14%
EBIT Margin	83.38%
FCF Margin	29.62%

Dividends & Yields

BVL:ISICC1 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	n/a
Shareholder Yield	n/a
Earnings Yield	13.78%
FCF Yield	2.59%

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

Altman Z-Score	n/a
Piotroski F-Score	4