Orygen Perú Statistics

Total Valuation

Orygen Perú has a market cap or net worth of PEN 9.78 billion. The enterprise value is 9.37 billion.

Market Cap	9.78B
Enterprise Value	9.37B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Orygen Perú has 3.13 billion shares outstanding.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	239.97M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	3.77
PB Ratio	2.56
P/TBV Ratio	2.69
P/FCF Ratio	9.40
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.00.

EV / Earnings	11.88
EV / Sales	3.61
EV / EBITDA	6.08
EV / EBIT	7.12
EV / FCF	9.00

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 18.51%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	12.46%
Return on Invested Capital (ROIC)	18.51%
Return on Capital Employed (ROCE)	21.88%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	13.56

Taxes

In the past 12 months, Orygen Perú has paid 347.52 million in taxes.

Income Tax	347.52M
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has increased by +27.35% in the last 52 weeks. The beta is 0.73, so Orygen Perú's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+27.35%
50-Day Moving Average	2.98
200-Day Moving Average	2.61
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	64,748

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, Orygen Perú had revenue of PEN 2.59 billion and earned 788.06 million in profits.

Revenue	2.59B
Gross Profit	1.39B
Operating Income	1.31B
Pretax Income	1.16B
Net Income	788.06M
EBITDA	1.54B
EBIT	1.31B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 491.05 million in cash and n/a in debt, giving a net cash position of 491.05 million or 0.16 per share.

Cash & Cash Equivalents	491.05M
Total Debt	n/a
Net Cash	491.05M
Net Cash Per Share	0.16
Equity (Book Value)	3.83B
Book Value Per Share	n/a
Working Capital	512.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -279.19 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-279.19M
Free Cash Flow	1.04B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of 50.71% and 30.39%.

Gross Margin	53.77%
Operating Margin	50.71%
Pretax Margin	44.87%
Profit Margin	30.39%
EBITDA Margin	59.36%
EBIT Margin	50.71%
FCF Margin	40.13%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.21%.

Dividend Per Share	0.22
Dividend Yield	7.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	8.06%
FCF Yield	10.64%

Dividend Details

Stock Splits

The last stock split was on November 29, 2023. It was a forward split with a ratio of 1.107947306.

Last Split Date	Nov 29, 2023
Split Type	Forward
Split Ratio	1.107947306

Scores

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