Salfacorp

Salfacorp

SALFACORP · SN · Industrials / Engineering & Construction

1,090.00CLP-25.00 (-2.24%)

Price History

Full chart

Market Stats

Previous Close1,115.00
Open1,110.00
Day Range1,076.80 – 1,110.00
52-Week Range891.52 – 1,471.06
Volume1.41M
Market Cap719.82B
P/E (TTM)16.65
Forward P/E5.71
EPS78.64
Dividend Yield2.10%
Beta0.63
50-Day Avg1,267.50
200-Day Avg1,301.48

About

SalfaCorp S.A. engages in engineering, construction, and real estate businesses in Chile and internationally. The company offers construction and industrial assembly, civil works construction, industrial maintenance, installation of equipment, mining development, marine works, earthmoving, and drilling and blasting services, as well as undertakes engineering, procurement, and construction projects. The company also involved in real estate, commercial, and infrastructure activities; and development and rental of commercial and industrial projects. The company was founded in 1929 and is based in Santiago, Chile.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jorge Andrés Meruane Boza
  • Employees15.66K
  • HeadquartersAvenida Presidente Riesco 5335, Santiago, Chile, 7561127, Chile
  • Websitehttps://www.salfacorp.com

Leadership

  • Mr. Jorge Andrés Meruane BozaChief Executive Officer · b. 1970
  • Mr. José Luis Sánchez SantelicesChief Financial Officer · b. 1977
  • Mr. Augusto César Coello LizanaChief Executive Officer of Real Estate Development & Investments · b. 1967
  • Mr. Ivan Munoz TorresChief Information Officer
  • Mr. Jorge Elías Correa CarvalloChief Administrative Officer · b. 1972
  • Mr. Cristian Risopatron MonteroChief Counsel & Corporate Comptroller · b. 1986
  • Mr. Ruben Rodrigo Castro GuerraChief Human Capital Officer
  • Mr. Juan Manuel Irarrázaval MenaChief Executive Officer of Engineering & Construction · b. 1966
  • Mr. Matias Francisco Stamm MorenoChief Executive Officer of Residential Real Estate Development & Home Building · b. 1971
  • Paola Romo JaraHead of Real Estate Area Salfa Austral

Financials

Income Statement

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue863.18B625.43B696.86B667.92B718.38B749.60B400.21B712.76B829.37B1.04T1.05T1.03T
Growth (%)--27.54%+11.42%-4.15%+7.56%+4.35%-46.61%+78.10%+16.36%+25.44%+1.18%-1.80%
Cost of Revenue757.78B546.85B626.81B600.93B653.02B685.84B359.01B640.37B737.08B919.60B944.86B931.11B
Gross Profit105.40B78.58B70.05B66.99B65.36B63.76B41.20B72.40B92.29B120.77B107.81B102.60B
Gross Margin12.21%12.56%10.05%10.03%9.10%8.51%10.30%10.16%11.13%11.61%10.24%9.93%
Operating Expense51.03B41.64B36.16B36.61B37.97B39.90B30.50B35.14B37.40B39.94B42.24B45.11B
Operating Income54.37B36.94B33.89B30.38B27.39B23.87B10.70B37.26B54.89B80.83B65.57B57.49B
Operating Margin6.30%5.91%4.86%4.55%3.81%3.18%2.67%5.23%6.62%7.77%6.23%5.56%
EBITDA---36.35B36.96B36.12B22.49B46.30B51.86B74.10B71.74B79.65B
EBITDA Margin---5.44%5.15%4.82%5.62%6.50%6.25%7.12%6.81%7.71%
Net Income22.30B22.81B25.16B24.72B25.37B23.24B13.75B30.81B35.64B42.87B43.03B50.61B
Net Income Margin2.58%3.65%3.61%3.70%3.53%3.10%3.43%4.32%4.30%4.12%4.09%4.90%
Interest Expense00008.30B8.49B8.42B8.00B10.63B15.95B18.62B20.14B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.16%1.13%2.10%1.12%1.28%1.53%1.77%1.95%

Balance Sheet

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets897.60B948.89B947.42B992.43B1.10T1.09T1.07T1.23T1.35T1.43T1.55T1.64T
Total Liabilities574.65B611.65B598.98B627.68B720.59B704.84B689.38B827.26B926.97B944.90B1.03T1.10T
Total Equity315.67B329.33B347.35B363.58B374.14B379.19B381.41B404.54B427.70B482.20B515.99B548.43B
Cash27.92B44.91B39.96B51.47B76.58B69.79B70.10B94.07B86.22B76.28B80.10B89.06B
Net Debt---277.10B307.35B292.85B307.13B281.13B340.44B317.45B356.04B418.24B

Cash Flow

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.43B79.00B-17.34B62.45B17.85B66.90B52.74B109.56B72.17B---
Investing Cash Flow-2.23B-24.65B-11.43B-44.85B-46.10B-27.90B-33.77B-63.77B-32.34B---
Financing Cash Flow-63.75B-37.36B23.82B-6.10B53.36B-45.80B-18.66B-21.82B-47.68B---
Capital Expenditure10.25B10.52B6.41B16.23B10.90B11.66B8.17B16.07B11.40B4.61B4.22B6.44B
Free Cash Flow---41.64B5.24B50.93B38.89B93.16B55.68B93.81B25.93B21.43B
Dividends Paid7.51B6.75B6.85B7.55B7.42B7.61B6.97B4.13B9.25B---
FCF to OCF---66.67%29.35%76.13%73.75%85.03%77.16%---
Dividend Paid to FCF---18.13%141.60%14.95%17.93%4.43%16.60%---

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 2, 2014Nov 12, 2014Feb 27, 2015May 12, 2015Aug 18, 2015Nov 17, 2015Feb 17, 2016May 17, 2016Aug 18, 2016Nov 16, 2016Feb 21, 2017May 16, 2017Aug 16, 2017Nov 14, 2017Feb 20, 2018May 30, 2018Sep 4, 2018Nov 20, 2018Feb 28, 2019May 16, 2019Aug 13, 2019Nov 14, 2019Feb 18, 2020May 12, 2020Aug 12, 2020Nov 18, 2020Feb 17, 2021May 27, 2021Aug 24, 2021Nov 16, 2021Feb 24, 2022May 17, 2022Aug 18, 2022Nov 11, 2022Mar 13, 2023May 22, 2023Aug 16, 2023Nov 15, 2023Feb 21, 2024May 16, 2024Aug 14, 2024Nov 13, 2024Feb 26, 2025May 15, 2025Aug 12, 2025Nov 11, 2025Feb 24, 2026May 16, 2026Aug 12, 2026
EPS Estimate-----------------------------------------------------------------------17.0912.3213.92------24.0521.29
EPS Actual4.004.6810.659.229.2110.729.7015.5411.9417.4216.0345.520.540.877.718.935.476.5612.8929.648.728.357.7912.624.539.366.5832.205.9010.587.4532.687.520.2612.9028.615.625.5010.6128.696.906.758.9433.038.6111.079.1625.805.0411.168.2131.647.0713.109.7221.693.875.385.7715.4419.7515.8016.0916.4611.8620.7224.2421.9318.2721.0021.0117.6821.1323.1016.8717.1519.0426.1625.9720.8620.0811.73
Surprise-----------------------------------------------------------------------3.45%71.51%65.95%-------16.51%-44.90%
Timing---------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap719.82B
Enterprise Value1.26T
Trailing P/E16.65
Forward P/E5.71
Price / Sales0.71
Price / Book1.29
EPS78.64
Book Value1,018.26
Revenue (TTM)1.02T
Gross Profit (TTM)119.34B
EBITDA79.48B
Profit Margin4.24%
Operating Margin10.77%
Return on Equity7.91%
Return on Assets2.83%
Shares Outstanding549.90M
Shares Float460.06M
Beta0.63
Dividend Yield2.10%
Dividend Rate27.62
Payout Ratio35.12%

Dividends

20261×
27.62Apr 20, 2026
20251×
23.48May 12, 2025
20241×
23.40May 6, 2024
20231×
19.45May 8, 2023
20221×
20.43May 2, 2022
20211×
9.12Apr 30, 2021
20201×
15.41May 27, 2020
20191×
16.82May 6, 2019
20181×
16.40Apr 30, 2018
20171×
16.68Apr 21, 2017
20161×
15.13Apr 25, 2016
20151×
14.91Apr 14, 2015
20141×
16.60May 16, 2014
20131×
15.80May 17, 2013
20121×
10.86Apr 23, 2012
20111×
16.37May 18, 2011
20101×
5.42May 17, 2010
20091×
12.09May 15, 2009
20081×
18.49May 15, 2008
20071×
13.54May 14, 2007
20061×
8.57May 15, 2006
20051×
6.70May 13, 2005

Stock Splits

  • Jan 4, 2023174:173
  • May 20, 2011503:499