YOLFTbeta
Almendral

Almendral

ALMENDRAL · SN · Communication Services / Telecom Services

27.78CLP+1.78 (+6.85%)

Price History

Full chart

Market Stats

Previous Close26.00
Open26.10
Day Range26.00 – 28.41
52-Week Range21.42 – 32.41
Volume3.89M
Market Cap432.42B
P/E (TTM)3.93
Forward P/E0.05
EPS6.11
Dividend Yield13.88%
Beta0.30
50-Day Avg25.77
200-Day Avg27.14

About

Almendral S.A., through its subsidiaries, provides telecommunication services in Chile and Peru. The company provides mobile telecommunications services, including voice, added value, data, broadband, mobile internet, and fixed network services, as well as call center services for the corporate market. It also offers data services; local telephony; Internet access; long-distance public telephony; information technology services, including data center, business process outsourcing, and operational continuity; digital and cybersecurity services; network leasing; and wholesale traffic businesses. The company was formerly known as Chilquinta, S.A. and changed its name to Almendral S.A. in 2001. Almendral S.A. was founded in 1921 and is based in Vitacura, Chile.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Luis Felipe Gazitua-Achondo
  • Employees11.07K
  • HeadquartersAurelio González 3390, Of. 402, Vitacura, Chile, Chile
  • Websitehttps://almendral.cl

Leadership

  • Mr. Luis Felipe Gazitua-AchondoChairman of the Board
  • Mr. Alvaro Correa RodríguezGeneral Manager

Financials

Income Statement

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.78T1.87T1.94T1.91T1.98T2.09T2.43T2.54T2.47T2.70T2.95T
Growth (%)-+4.66%+4.04%-1.54%+3.43%+5.75%+15.99%+4.67%-2.64%+9.28%+9.31%
Cost of Revenue226.11B246.61B250.27B261.35B261.35B------
Gross Profit1.56T1.62T1.69T1.65T1.72T------
Gross Margin87.33%86.80%87.12%86.37%86.79%------
Operating Expense1.46T1.46T1.53T1.50T1.52T------
Operating Income100.90B165.08B159.99B150.31B196.29B236.39B359.10B266.06B157.81B177.86B182.56B
Operating Margin5.65%8.84%8.23%7.86%9.92%11.30%14.79%10.47%6.38%6.58%6.18%
EBITDA--414.47B399.73B753.26B657.11B674.98B1.16T722.49B774.43B747.45B
EBITDA Margin--21.33%20.89%38.07%31.40%27.81%45.65%29.21%28.65%25.29%
Net Income-1.43B16.69B20.03B-16.53B81.01B42.37B36.51B243.10B48.42B32.86B103.17B
Net Income Margin-0.08%0.89%1.03%-0.86%4.09%2.02%1.50%9.57%1.96%1.22%3.49%
Interest Expense00069.03B93.84B100.24B93.56B101.90B99.05B100.38B86.75B
Interest Expense % of Total Revenue0.00%0.00%0.00%3.61%4.74%4.79%3.85%4.01%4.00%3.71%2.94%

Balance Sheet

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.51T3.75T3.80T4.23T5.43T5.15T5.67T5.87T5.95T6.09T5.96T
Total Liabilities2.36T2.32T2.40T2.70T3.67T3.49T3.99T4.13T4.10T4.08T3.83T
Total Equity720.86B858.27B842.69B909.40B1.04T982.20B996.49B1.04T1.09T1.19T1.25T
Cash138.30B132.58B165.23B89.68B462.12B220.74B112.88B199.74B533.33B89.75B236.02B
Net Debt--1.49T1.79T1.59T1.73T2.06T1.97T1.56T1.93T1.34T

Cash Flow

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow306.79B349.35B537.06B472.47B615.51B560.14B572.15B589.53B---
Investing Cash Flow-521.58B-641.01B-490.58B-508.70B-138.57B-520.81B-210.57B146.26B---
Financing Cash Flow-35.73B288.26B-14.36B-39.95B-100.98B-270.17B-474.24B-645.13B---
Capital Expenditure525.52B651.74B501.50B508.32B477.25B402.51B305.00B596.64B596.97B539.75B535.32B
Free Cash Flow--34.81B-36.44B137.01B156.77B166.30B-7.11B350.22B185.94B371.95B
Dividends Paid13.16B52.28M9.73B12.12B21.51M45.27B231.51B346.99B62.38B62.32B72.83B
FCF to OCF--6.48%-7.71%22.26%27.99%29.07%-1.21%---
Dividend Paid to FCF--27.94%-33.27%0.02%28.88%139.22%-4880.86%17.81%33.52%19.58%

Earnings

Report DateMar 31, 2011Jun 30, 2011Nov 14, 2011Feb 1, 2012May 14, 2012Aug 9, 2012Nov 28, 2012Feb 4, 2013May 29, 2013Aug 28, 2013Nov 6, 2013Mar 20, 2014May 28, 2014Sep 3, 2014Nov 20, 2014Feb 4, 2015May 12, 2015Aug 10, 2015Nov 9, 2015Feb 3, 2016May 11, 2016Aug 5, 2016Nov 11, 2016Feb 2, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Mar 5, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 21, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Mar 19, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 18, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 24, 2022Jun 1, 2022Aug 5, 2022Nov 11, 2022Mar 23, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 1, 2024May 13, 2024Aug 11, 2024Nov 11, 2024Feb 5, 2025Mar 31, 2025Aug 11, 2025Nov 10, 2025Feb 4, 2026May 11, 2026Jun 30, 2026
EPS Estimate--1.901.632.411.86-1.93--2.24------0.071.010.890.55------------0.270.27----------------------------
EPS Actual1.981.891.781.112.021.411.870.871.421.521.501.151.290.970.13-0.360.611.070.71-1.980.920.350.19-0.240.37-0.140.490.39-0.05-0.77-0.210.111.710.09-0.504.64-0.740.630.781.680.471.300.020.231.549.421.101.430.090.67-0.402.32-0.681.291.200.010.650.510.883.680.800.74
Surprise---6.32%-31.90%-16.18%-24.19%--54.92%---33.04%-----971.43%5.94%-20.22%-460.00%------------533.33%-66.67%----------------------------
Timing--Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hours--After-hours---Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hours----------Pre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap432.42B
Enterprise Value2.57T
Trailing P/E3.93
Forward P/E0.05
Price / Sales0.14
Price / Book0.35
EPS6.11
Book Value70.39
Revenue (TTM)3.00T
Gross Profit (TTM)2.65T
EBITDA782.94B
Profit Margin3.53%
Operating Margin6.58%
Return on Equity9.32%
Return on Assets2.29%
Shares Outstanding18.02B
Shares Float9.72B
Beta0.30
Dividend Yield13.88%
Dividend Rate3.40
Payout Ratio39.33%

Dividends

20261×
1.20May 11, 2026
20252×
1.20Dec 17, 20251.00May 12, 2025
20241×
1.30May 6, 2024
20231×
1.00May 18, 2023
20223×
1.00Dec 6, 20224.20Jul 1, 20220.61May 4, 2022
20212×
5.80Nov 3, 20210.00May 24, 2021
20201×
1.35May 25, 2020
20181×
0.01May 18, 2018
20171×
0.00May 22, 2017
20151×
0.61May 25, 2015
20141×
0.06May 26, 2014
20132×
0.58Dec 11, 20130.04May 16, 2013
20122×
0.68Dec 10, 20121.60May 22, 2012
20112×
0.78Dec 12, 20113.21May 20, 2011
20102×
0.39Dec 13, 20102.16May 24, 2010
20091×
0.88Dec 10, 2009

Stock Splits

  • Jul 7, 2016712:693
  • Mar 17, 20051376:755
  • Jan 25, 199910:1