InRetail Perú Corp. (INREF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in PEN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PEN bn | 15 | 18 | 20 | 21 | 22 | 23 | 24 | 25 |
| Operating profit | PEN bn | 2 | 2 | ||||||
| Net profit | PEN bn | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | PEN | 9.10 | 9.32 | ||||||
| Operating cashflow per share | PEN | 28.12 | 28.10 | ||||||
| Capex per share | PEN | 7.17 | 6.87 | ||||||
| FCF per share | PEN | 20.95 | 21.23 | ||||||
| Free cash flow | PEN bn | 2 | 2 | ||||||
| Net debt | PEN bn | 5 | 6 | ||||||
| Book value equity | PEN bn | 7 | 7 | ||||||
| Book value per share | PEN | 62.41 | 63.04 | ||||||
| Number of shares | m | 108.75 | 108.75 | ||||||
| DPS (TTM paid) | PEN | 1.90 | 1.90 |
Financial summary
Financials in PEN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 10.26 | ||||||
| P/B LTM | x | 1.45 | 1.43 | ||||||
| P/S LTM | x | 0.43 | 0.41 | ||||||
| P/FCF LTM | x | 4.31 | 4.43 | ||||||
| EV/EBITDA LTM | x | 5.58 | 6.09 | ||||||
| EV/Sales LTM | x | 0.77 | 0.78 | ||||||
| Earnings Yield LTM | % | +10.09% | +9.75% | ||||||
| FCF Yield | % | +23.22% | +22.58% | ||||||
| Quality | |||||||||
| ROE | % | +14.58% | +14.64% | ||||||
| ROIC | % | +7.12% | +7.20% | ||||||
| Operating margin | % | +8.64% | +9.09% | ||||||
| Gross margin | % | +28.02% | +26.19% | ||||||
| FCF/Sales | % | +9.98% | +9.99% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.22% | +2.19% | ||||||
| Sales Growth YoY | % | +4.82% | +9.74% | ||||||
| Net Income Growth YoY | % | +1.50% | +3.36% | ||||||
| FCF Growth | % | +18.23% | +14.98% | ||||||
| Operating Profit Growth | % | -3.84% | +6.16% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.38% | +4.28% | ||||||
| Dividend Growth | % | -7.69% | -7.69% | ||||||
| Payout Ratio | % | +23.64% | +23.93% | ||||||
| FCF/Debt | x | 0.25 | 0.23 | ||||||
| Net Debt/EBITDA | x | 2.45 | 2.82 | ||||||
| EBIT/Net interest | x | 3.27 | 3.14 | ||||||
| Net debt/market cap | % | +68.84% | +75.81% | ||||||
| Net debt/Equity | x | 0.71 | 0.85 | ||||||
| Gross debt/equity | x | 1.35 | 1.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
InRetail Perú Corp., together with its affiliated entities, functions as a diverse retail enterprise predominantly operating within Peru. The company's extensive business activities are structured across five distinct divisions: The Food Retail division oversees a range of grocery outlets, including supermarkets, hypermarkets, discount stores, and cash-and-carry formats. Its Pharmacies segment is responsible for the provision of pharmaceuticals, medical supplies, and cosmetic products through its well-known Inkafarma and Mifarma pharmacy chains. The Distribution division manages the supply chain for drugs, medicines, and various consumer goods. The Shopping Center segment focuses on the leasing of commercial premises situated within its portfolio of shopping complexes. Lastly, the Digital segment is dedicated to the management, operation, and support of its digital commerce platforms and services. In addition to its core retail operations, the corporation also participates in real estate development initiatives. Founded in 2011, InRetail Perú Corp. is headquartered in Lima, Peru, and operates as a subsidiary of Intercorp Retail Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
InRetail Perú Corp., together with its affiliated entities, functions as a diverse retail enterprise predominantly operating within Peru. The company's extensive business activities are structured across five distinct divisions: The Food Retail division oversees a range of grocery outlets, including supermarkets, hypermarkets, discount stores, and cash-and-carry formats. Its Pharmacies segment is responsible for the provision of pharmaceuticals, medical supplies, and cosmetic products through its well-known Inkafarma and Mifarma pharmacy chains. The Distribution division manages the supply chain for drugs, medicines, and various consumer goods. The Shopping Center segment focuses on the leasing of commercial premises situated within its portfolio of shopping complexes. Lastly, the Digital segment is dedicated to the management, operation, and support of its digital commerce platforms and services. In addition to its core retail operations, the corporation also participates in real estate development initiatives. Founded in 2011, InRetail Perú Corp. is headquartered in Lima, Peru, and operates as a subsidiary of Intercorp Retail Inc.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free