Sociedad Matriz SAAM Statistics

Total Valuation

SNSE:SMSAAM has a market cap or net worth of CLP 1.36 trillion. The enterprise value is 1.36 trillion.

Market Cap	1.36T
Enterprise Value	1.36T

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

SNSE:SMSAAM has 9.74 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.74B
Shares Outstanding	9.74B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.74%
Float	3.64B

Valuation Ratios

The trailing PE ratio is 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.26
P/TBV Ratio	1.57
P/FCF Ratio	17.09
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 17.03.

EV / Earnings	17.65
EV / Sales	2.30
EV / EBITDA	7.56
EV / EBIT	13.11
EV / FCF	17.03

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.43.

Current Ratio	3.51
Quick Ratio	3.28
Debt / Equity	0.43
Debt / EBITDA	2.63
Debt / FCF	5.81
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	122.61M
Profits Per Employee	15.99M
Employee Count	4,449
Asset Turnover	0.33
Inventory Turnover	20.64

Taxes

In the past 12 months, SNSE:SMSAAM has paid 28.91 billion in taxes.

Income Tax	28.91B
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has increased by +38.55% in the last 52 weeks. The beta is 0.31, so SNSE:SMSAAM's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+38.55%
50-Day Moving Average	130.66
200-Day Moving Average	121.01
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	16,679,264

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:SMSAAM had revenue of CLP 590.02 billion and earned 76.93 billion in profits. Earnings per share was 7.90.

Revenue	590.02B
Gross Profit	188.84B
Operating Income	100.33B
Pretax Income	108.70B
Net Income	76.93B
EBITDA	160.67B
EBIT	100.33B
Earnings Per Share (EPS)	7.90

Full Income Statement

Balance Sheet

The company has 492.08 billion in cash and 463.39 billion in debt, giving a net cash position of 28.69 billion or 2.95 per share.

Cash & Cash Equivalents	492.08B
Total Debt	463.39B
Net Cash	28.69B
Net Cash Per Share	2.95
Equity (Book Value)	1.08T
Book Value Per Share	108.40
Working Capital	506.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.40 billion and capital expenditures -73.67 billion, giving a free cash flow of 79.74 billion.

Operating Cash Flow	153.40B
Capital Expenditures	-73.67B
Free Cash Flow	79.74B
FCF Per Share	8.19

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 17.00% and 13.04%.

Gross Margin	32.01%
Operating Margin	17.00%
Pretax Margin	18.42%
Profit Margin	13.04%
EBITDA Margin	27.23%
EBIT Margin	17.00%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 5.59, which amounts to a dividend yield of 3.98%.

Dividend Per Share	5.59
Dividend Yield	3.98%
Dividend Growth (YoY)	-60.08%
Years of Dividend Growth	n/a
Payout Ratio	73.22%
Buyback Yield	0.00%
Shareholder Yield	3.98%
Earnings Yield	5.64%
FCF Yield	5.85%

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:SMSAAM has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	7