Cemento Polpaico Statistics

Total Valuation

SNSE:POLPAICO has a market cap or net worth of CLP 285.21 billion. The enterprise value is 331.05 billion.

Market Cap	285.21B
Enterprise Value	331.05B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

SNSE:POLPAICO has 37.23 million shares outstanding. The number of shares has increased by 38.08% in one year.

Current Share Class	37.23M
Shares Outstanding	37.23M
Shares Change (YoY)	+38.08%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	32.87%
Float	14.21M

Valuation Ratios

The trailing PE ratio is 37.29.

PE Ratio	37.29
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.35
P/TBV Ratio	1.49
P/FCF Ratio	12.01
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 13.94.

EV / Earnings	45.73
EV / Sales	0.87
EV / EBITDA	8.69
EV / EBIT	18.61
EV / FCF	13.94

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.23.

Current Ratio	0.92
Quick Ratio	0.50
Debt / Equity	0.23
Debt / EBITDA	1.28
Debt / FCF	2.06
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	232.45M
Profits Per Employee	4.42M
Employee Count	1,639
Asset Turnover	0.94
Inventory Turnover	4.97

Taxes

In the past 12 months, SNSE:POLPAICO has paid 488.35 million in taxes.

Income Tax	488.35M
Effective Tax Rate	6.32%

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks. The beta is -0.01, so SNSE:POLPAICO's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-4.71%
50-Day Moving Average	7,661.00
200-Day Moving Average	7,660.96
Relative Strength Index (RSI)	13.94
Average Volume (20 Days)	9

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, SNSE:POLPAICO had revenue of CLP 380.98 billion and earned 7.24 billion in profits. Earnings per share was 205.44.

Revenue	380.98B
Gross Profit	133.22B
Operating Income	17.79B
Pretax Income	7.73B
Net Income	7.24B
EBITDA	30.61B
EBIT	17.79B
Earnings Per Share (EPS)	205.44

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 48.86 billion in debt, giving a net cash position of -45.84 billion or -1,231.28 per share.

Cash & Cash Equivalents	3.02B
Total Debt	48.86B
Net Cash	-45.84B
Net Cash Per Share	-1,231.28
Equity (Book Value)	211.57B
Book Value Per Share	5,683.14
Working Capital	-11.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.63 billion and capital expenditures -15.88 billion, giving a free cash flow of 23.75 billion.

Operating Cash Flow	39.63B
Capital Expenditures	-15.88B
Depreciation & Amortization	12.82B
Net Borrowing	-95.85B
Free Cash Flow	23.75B
FCF Per Share	637.95

Full Cash Flow Statement

Margins

Gross margin is 34.97%, with operating and profit margins of 4.67% and 1.90%.

Gross Margin	34.97%
Operating Margin	4.67%
Pretax Margin	2.03%
Profit Margin	1.90%
EBITDA Margin	8.03%
EBIT Margin	4.67%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 0.04%.

Dividend Per Share	3.04
Dividend Yield	0.04%
Dividend Growth (YoY)	1,394.04%
Years of Dividend Growth	n/a
Payout Ratio	1.07%
Buyback Yield	-38.08%
Shareholder Yield	-38.04%
Earnings Yield	2.54%
FCF Yield	8.33%

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

Altman Z-Score	n/a
Piotroski F-Score	8