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Zona Franca de Iquique S.A

Zona Franca de Iquique S.A

ZOFRI · SN · Real Estate / Real Estate Services

1,030.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,030.00
Open1,030.00
Day Range1,030.00 – 1,030.00
52-Week Range935.44 – 1,158.44
Volume1.75K
Market Cap219.47B
P/E (TTM)11.95
Forward P/E0.00
EPS83.23
Dividend Yield7.40%
Beta0.24
50-Day Avg996.23
200-Day Avg1,022.07

About

Zona Franca de Iquique S.A., together with its subsidiaries, operates premises for wholesale and retail business centers in the duty-free zones of South America. It operates distribution center for domestic and international goods; logistics center; and mall, commercial area, and industrial parks. The company was incorporated in 1990 and is based in Iquique, Chile.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Jaime Enrique Soto Zura
  • Employees289
  • HeadquartersEdificio Convenciones S/N, Iquique, Chile, Chile
  • Websitehttps://www.zofri.cl

Leadership

  • Mr. Jaime Enrique Soto ZuraGM and Planning & Development Manager
  • Mr. Nelson Jorge Rozas PinedaAdministration & Finance Manager
  • Miguel Perret PaquienOperations Manager
  • Enrique Montealegre GandolfoDigital & Technology Manager
  • Ms. Johanna Valeska Díaz RiquelmeLegal Affairs Manager

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 Revenue28.07B31.12B34.04B36.78B39.47B38.51B28.76B38.91B43.03B48.22B50.47B56.98B
Growth (%)-+10.89%+9.36%+8.06%+7.31%-2.42%-25.32%+35.27%+10.59%+12.08%+4.65%+12.91%
Cost of Revenue13.28B13.26B15.38B17.66B17.52B19.71B14.85B15.30B19.56B24.49B25.66B27.24B
Gross Profit14.79B17.86B18.66B19.12B21.95B18.81B13.92B23.61B23.46B23.74B24.80B29.74B
Gross Margin52.70%57.39%54.82%51.98%55.61%48.83%48.39%60.67%54.53%49.22%49.14%52.19%
Operating Expense8.54B8.38B8.42B7.67B6.92B7.66B6.09B7.74B9.63B9.98B10.78B12.93B
Operating Income6.26B9.49B10.24B11.45B15.03B11.15B7.83B15.87B13.83B13.76B14.02B16.81B
Operating Margin22.28%30.49%30.09%31.14%38.08%28.95%27.23%40.78%32.14%28.53%27.78%29.51%
EBITDA---13.21B16.42B12.00B8.66B16.91B14.62B14.54B14.60B17.20B
EBITDA Margin---35.90%41.61%31.16%30.10%43.45%33.98%30.14%28.93%30.18%
Net Income7.88B9.80B10.35B12.00B15.56B11.97B6.31B16.05B16.57B17.73B18.51B19.96B
Net Income Margin28.08%31.48%30.40%32.63%39.43%31.09%21.92%41.25%38.52%36.77%36.67%35.02%
Interest Expense000000067.50M----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%----

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 Assets103.03B102.32B115.40B109.10B114.54B115.13B117.89B126.54B131.43B137.70B135.80B134.62B
Total Liabilities68.14B64.17B74.93B65.51B65.94B65.93B70.29B70.89B80.51B83.09B80.93B75.58B
Total Equity34.89B38.15B40.47B43.59B48.60B49.21B47.61B55.65B50.92B54.61B54.87B59.04B
Cash3.45B1.81B3.12B7.56B12.01B14.27B17.26B34.84B42.23B47.48B44.01B44.18B

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 Flow10.35B14.80B23.51B21.68B21.59B18.14B12.01B22.76B----
Investing Cash Flow-5.60B-5.55B-13.81B4.20B-7.53B-3.43B561.12M-136.15M----
Financing Cash Flow-6.61B-10.90B-8.39B-21.45B-9.60B-12.45B-9.58B-5.04B----
Capital Expenditure003.73B2.20B85.81M85.81M85.81M85.81M697.42M2.53B3.33B2.25B
Free Cash Flow---19.48B19.37B15.11B11.49B22.44B20.19B16.37B6.51B9.54B
Dividends Paid7.76B6.28B7.83B8.28B9.60B12.45B9.58B5.04B7.97B13.26B17.75B14.80B
FCF to OCF---89.85%89.73%83.29%95.71%98.60%----
Dividend Paid to FCF---42.49%49.57%82.39%83.35%22.48%39.46%80.99%272.60%155.11%

Earnings

Report DateMar 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, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 26, 2016Nov 28, 2016Feb 28, 2017May 30, 2017Aug 31, 2017Nov 29, 2017Mar 19, 2018Mar 31, 2018Jun 30, 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, 2025Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual11.6812.007.3121.178.035.799.048.9710.5610.2010.1811.1511.2710.0210.328.4410.0911.9210.3111.629.326.446.9813.0012.5710.9011.257.9210.7211.6914.839.6615.1713.5313.5912.1316.8515.8216.1921.6915.6416.1016.655.9112.78-18.68-0.2834.767.0420.8425.1919.7021.2319.6921.3512.8721.7710.3120.2528.0718.3611.5028.5925.4526.0915.7923.8524.7513.05
Surprise---------------------------------------------------------------------
Timing-----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap219.47B
Enterprise Value180.06B
Trailing P/E11.95
Forward P/E0.00
Price / Sales3.97
Price / Book3.32
EPS83.23
Book Value302.95
Revenue (TTM)55.28B
Gross Profit (TTM)28.24B
EBITDA19.23B
Profit Margin33.21%
Operating Margin18.53%
Return on Equity28.01%
Return on Assets7.61%
Shares Outstanding220.57M
Shares Float55.58M
Beta0.24
Dividend Yield7.40%
Dividend Rate72.38
Payout Ratio113.14%

Dividends

20261×
36.19May 18, 2026
20252×
33.56Nov 24, 202533.56May 19, 2025
20242×
40.20Nov 25, 202440.20May 27, 2024
20232×
30.05Nov 20, 202330.05May 22, 2023
20222×
36.38Nov 25, 202221.83May 23, 2022
20212×
14.29Nov 22, 20218.58May 24, 2021
20202×
27.14Nov 25, 202016.29May 25, 2020
20192×
28.22Aug 12, 201928.22May 6, 2019
20182×
21.77Sep 5, 201821.77May 7, 2018
20172×
18.76Nov 20, 201718.76May 22, 2017
20162×
17.77Nov 21, 201617.77May 23, 2016
20152×
14.29Nov 16, 201514.29May 18, 2015
20141×
17.58Nov 24, 2014