InRetail Peru (INREF) Stock Statistics & Valuation Metrics
Total Valuation
InRetail Peru has a market cap or net worth of $4.24B. The enterprise value is $6.19B.
- Market Cap
- $4.24B
- Enterprise Value
- $6.19B
Share Statistics
InRetail Peru has 108,746,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,746,890
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
InRetail Peru’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.10%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.10%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 428.77K
- Profits Per Employee
- 19.21K
- Employee Count
- 50,571
- Asset Turnover
- 0.98
- Inventory Turnover
- 5.61
Valuation Ratios
The current PE Ratio of InRetail Peru is 21.02. InRetail Peru’s PEG ratio is -6.79.
- PE Ratio
- 21.02
- PS Ratio
- 0.51
- PB Ratio
- 3.15
- Price to FCF
- 6.50
- Price to Operating Cash Flow
- 7.76
- PEG Ratio
- -6.79
Income Statement
In the last 12 months, InRetail Peru had revenue of 21.68B and earned 971.35M in profits. Earnings per share was 9.08.
- Revenue
- 21.68B
- Gross Profit
- 6.15B
- Operating Income
- 2.13B
- Pretax Income
- 1.52B
- Net Income
- 971.35M
- EBITDA
- 2.93B
- Earnings Per Share (EPS)
- 9.08
Cash Flow
In the last 12 months, operating cash flow was 2.55B and capital expenditures -825.15M, giving a free cash flow of 1.73B billion.
- Operating Cash Flow
- 2.55B
- Free Cash Flow
- 1.73B
- Free Cash Flow per Share
- 9.00
Dividends & Yields
InRetail Peru pays an annual dividend of $0.55, resulting in a dividend yield of 4.28%
- Dividend Per Share
- $0.55
- Dividend Yield
- 4.28%
- Payout Ratio
- 20.81%
- Free Cash Flow Yield
- 15.39%
- Earnings Yield
- 4.76%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 27.10
- 200-Day Moving Average
- 26.89
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- ―
Important Dates
InRetail Peru upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- May 11, 2026
Financial Position
InRetail Peru as a current ratio of 0.80, with Debt / Equity ratio of 154.40%
- Current Ratio
- 0.80
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 2.80
- Interest Coverage Ratio
- 3.98
Taxes
In the past 12 months, InRetail Peru has paid 549.28M in taxes.
- Income Tax
- 549.28M
- Effective Tax Rate
- 0.36
Enterprise Valuation
InRetail Peru EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 11.39.
- EV to Sales
- 0.90
- EV to EBITDA
- 8.41
- EV to Free Cash Flow
- 11.39
- EV to Operating Cash Flow
- 7.71
Balance Sheet
InRetail Peru has $1.42B in cash and marketable securities with $9.68B in debt, giving a net cash position of -$8.26B billion.
- Cash & Marketable Securities
- $1.42B
- Total Debt
- $9.68B
- Net Cash
- -$8.26B
- Net Cash Per Share
- -$75.92
- Tangible Book Value Per Share
- $12.40
Margins
Gross margin is 28.20%, with operating margin of 9.35%, and net profit margin of 4.29%.
- Gross Margin
- 28.20%
- Operating Margin
- 9.35%
- Pretax Margin
- 6.76%
- Net Profit Margin
- 4.29%
- EBITDA Margin
- 10.66%
- EBIT Margin
- 9.41%
Analyst Forecast
The average price target for InRetail Peru is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.85%
- EPS Growth Forecast
- 12.74%