SNSE:IBMCL Statistics

Total Valuation

SNSE:IBMCL has a market cap or net worth of CLP 192.11 trillion. The enterprise value is 244.18 trillion.

Market Cap	192.11T
Enterprise Value	244.18T

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	939.89M
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	64.64%
Float	937.92M

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 17.80.

PE Ratio	19.21
Forward PE	17.80
PS Ratio	3.00
PB Ratio	6.25
P/TBV Ratio	n/a
P/FCF Ratio	16.00
P/OCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 20.34.

EV / Earnings	24.42
EV / Sales	3.95
EV / EBITDA	15.20
EV / EBIT	21.01
EV / FCF	20.34

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.11.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	2.11
Debt / EBITDA	3.90
Debt / FCF	5.41
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 35.77% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	35.77%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	242.42M
Profits Per Employee	37.83M
Employee Count	264,300
Asset Turnover	0.46
Inventory Turnover	19.45

Taxes

Income Tax	-160.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.74%
50-Day Moving Average	274,120.00
200-Day Moving Average	274,120.00
Relative Strength Index (RSI)	100.00
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)	3.40

Income Statement

In the last 12 months, SNSE:IBMCL had revenue of CLP 64.07 trillion and earned 10.00 trillion in profits. Earnings per share was 10,516.43.

Revenue	64.07T
Gross Profit	37.39T
Operating Income	12.06T
Pretax Income	9.82T
Net Income	10.00T
EBITDA	15.44T
EBIT	12.06T
Earnings Per Share (EPS)	10,516.43

Balance Sheet

The company has 10.96 trillion in cash and 64.90 trillion in debt, giving a net cash position of -53,945.49 billion.

Cash & Cash Equivalents	10.96T
Total Debt	64.90T
Net Cash	-53,945.49B
Net Cash Per Share	n/a
Equity (Book Value)	30.73T
Book Value Per Share	32,619.83
Working Capital	-7,612.19B

Cash Flow

In the last 12 months, operating cash flow was 13.01 trillion and capital expenditures -1,003.24 billion, giving a free cash flow of 12.01 trillion.

Operating Cash Flow	13.01T
Capital Expenditures	-1,003.24B
Depreciation & Amortization	3.25T
Net Borrowing	258.49B
Free Cash Flow	12.01T
FCF Per Share	n/a

Margins

Gross margin is 58.36%, with operating and profit margins of 18.82% and 15.61%.

Gross Margin	58.36%
Operating Margin	18.82%
Pretax Margin	15.32%
Profit Margin	15.61%
EBITDA Margin	24.11%
EBIT Margin	18.82%
FCF Margin	18.74%

Dividends & Yields

This stock pays an annual dividend of 6,234.13, which amounts to a dividend yield of 2.27%.

Dividend Per Share	6,234.13
Dividend Yield	2.27%
Dividend Growth (YoY)	-2.20%
Years of Dividend Growth	2
Payout Ratio	58.42%
Buyback Yield	-1.09%
Shareholder Yield	1.19%
Earnings Yield	5.20%
FCF Yield	6.25%

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

SNSE:IBMCL has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6