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Soquicom

Soquicom

SOQUICOM · SN · Basic Materials / Agricultural Inputs

360.10CLP-4.90 (-1.34%)

Price History

Full chart

Market Stats

Previous Close365.00
Open360.79
Day Range360.10 – 360.79
52-Week Range344.32 – 399.32
Volume30.15K
Market Cap102.02B
P/E (TTM)12.76
Forward P/E0.00
EPS29.38
Dividend Yield6142.72%
Beta-0.19
50-Day Avg369.98
200-Day Avg379.90

About

Soquimich Comercial S.A. engages in the development, production, marketing, and sale of plant nutrition solutions in Chile. It offers water-soluble fertilizers; granulated fertilizers; specialty plant nutrition products for foliar applications; and tailored made soluble and granulated mixes under the ULTRASOL and QROP brands. The company was incorporated in 1987 and is based in Las Condes, Chile. Soquimich Comercial S.A. operates as a subsidiary of SQM Industrial S.A.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Bernard Descazeaux Aribit
  • Employees85
  • HeadquartersLos Militares 4290, Las Condes, Chile, Chile
  • Websitehttps://sqmc.cl

Leadership

  • Mr. Bernard Descazeaux AribitGeneral Manager
  • Mr. Carlos Ríos MalbránAdministration & Finance Manager
  • Alonso Galleguillos RiffoLegal & Compliance Manager

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.25M177.08M150.68M131.67M145.85M126.99M117.14M159.28M160.19M136.97M136.09M140.98M
Growth (%)--17.35%-14.91%-12.62%+10.77%-12.93%-7.76%+35.98%+0.57%-14.49%-0.64%+3.59%
Cost of Revenue183.03M156.54M129.45M116.58M128.70M109.84M99.02M129.78M131.28M115.75M116.70M123.77M
Gross Profit31.21M20.54M21.23M15.09M17.15M17.15M18.11M29.50M28.91M21.22M19.39M17.20M
Gross Margin14.57%11.60%14.09%11.46%11.76%13.51%15.46%18.52%18.05%15.49%14.25%12.20%
Operating Expense13.33M11.24M12.31M12.57M12.55M9.62M7.66M8.03M7.85M8.06M7.44M7.52M
Operating Income17.89M9.30M8.92M2.52M4.60M7.53M10.46M21.47M21.06M13.16M11.96M9.69M
Operating Margin8.35%5.25%5.92%1.91%3.16%5.93%8.93%13.48%13.15%9.60%8.79%6.87%
EBITDA---750.00K5.51M8.73M11.33M20.86M19.40M13.22M12.40M10.73M
EBITDA Margin---0.57%3.78%6.87%9.67%13.10%12.11%9.65%9.11%7.61%
Net Income11.86M6.51M6.04M198.00K3.52M5.08M7.56M15.06M14.12M9.75M8.80M7.68M
Net Income Margin5.54%3.68%4.01%0.15%2.41%4.00%6.45%9.45%8.81%7.12%6.47%5.45%
Interest Expense00001.00K242.00K177.00K144.00K162.00K161.00K135.00K108.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.19%0.15%0.09%0.10%0.12%0.10%0.08%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets152.05M158.12M166.85M173.32M144.73M137.57M136.72M131.61M126.46M109.78M109.69M100.23M
Total Liabilities28.51M31.68M39.13M48.97M39.42M42.03M56.56M65.02M59.99M43.18M42.58M33.47M
Total Equity123.20M126.15M127.52M124.53M105.80M96.24M80.94M67.18M66.47M66.60M67.11M66.76M
Cash1.33M1.70M58.81M34.95M34.24M26.38M52.57M41.67M23.17M25.02M25.46M7.99M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.03M7.92M62.79M16.56M20.61M21.59M30.46M16.16M-5.23M---
Investing Cash Flow-768.00K-1.23M-15.57M-19.08M-468.00K-15.09M16.86M-1.72M3.16M---
Financing Cash Flow-5.15M-6.14M-4.88M-6.04M-20.15M-14.16M-22.01M-23.45M-16.11M---
Capital Expenditure607.00K1.09M542.00K1.14M165.00K51.00K156.00K608.00K371.00K1.48M827.00K356.00K
Free Cash Flow---15.19M20.15M21.45M30.09M15.53M-5.60M16.13M10.62M-9.12M
Dividends Paid5.15M6.14M4.88M6.04M148.00K2.64M5.56M7.20M14.56M14.32M9.75M8.83M
FCF to OCF---91.73%97.73%99.36%98.79%96.13%107.10%---
Dividend Paid to FCF---39.76%0.73%12.29%18.49%46.38%-259.93%88.78%91.79%-96.85%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 18, 2013Dec 31, 2013May 19, 2014Aug 25, 2014Nov 27, 2014Dec 31, 2014May 19, 2015Aug 24, 2015Nov 16, 2015Mar 1, 2016Mar 31, 2016Aug 22, 2016Nov 21, 2016Mar 1, 2017Mar 31, 2017Aug 22, 2017Nov 21, 2017Feb 27, 2018May 22, 2018Aug 21, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------260.11-193.04221.55167.65-179.97-197.43167.06------------------------------------------
EPS Actual1.242.826.917.650.560.885.905.620.371.315.347.870.352.41258.8710.281.041.729.5413.20-1.291.526.72118.59-1.14221.006.756.90-2.62-2.360.814.44-1.28-2.083.009.422.02-0.925.027.452.131.7410.836.969.916.7614.5811.0211.4711.1515.796.786.00-1.1113.2812.731.952.1612.9713.533.261.8410.5511.193.794.18
Surprise---------------0.48%--99.46%-99.22%-94.31%--100.72%--96.60%-29.01%------------------------------------------
Timing--------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hours--------------------------------

Key Statistics & Ratios

Market Cap102.02B
Enterprise Value100.19B
Trailing P/E12.76
Forward P/E0.00
Price / Sales681.97
Price / Book1.60
EPS29.38
Book Value0.246
Revenue (TTM)149.59M
Gross Profit (TTM)19.85M
EBITDA12.20M
Profit Margin5.78%
Operating Margin6.43%
Return on Equity12.95%
Return on Assets5.90%
Shares Outstanding272.12M
Shares Float107.11M
Beta-0.19
Dividend Yield6142.72%
Dividend Rate22,726.84
Payout Ratio84.91%

Dividends

20261×
25.23May 11, 2026
20251×
30.40May 5, 2025
20241×
23.27May 6, 2024
20231×
41.28May 8, 2023
20221×
46.17May 2, 2022
20212×
30.92Dec 15, 202119.37May 13, 2021
20202×
27.13Dec 16, 202015.84May 15, 2020
20191×
6.43May 16, 2019
20181×
44.33May 18, 2018
20171×
14.75May 19, 2017
20161×
11.97May 11, 2016
20151×
13.47May 13, 2015
20141×
4.27May 14, 2014
20131×
7.51May 15, 2013
20121×
6.43May 2, 2012
20111×
17.09Apr 29, 2011
20101×
8.11Apr 23, 2010
20091×
17.16May 13, 2009
20081×
9.01May 14, 2008
20071×
8.70May 9, 2007
20061×
0.20May 8, 2006
20051×
11.56May 6, 2005