AntarChile S.A.

AntarChile S.A.

BBCS:ANTARCHILE
7,295.50
CLP
+7.20
(+0.10%)
2,537.97EPS
5.35P/E
3.42TMarket Cap

Total Valuation

CLP

As of June 30, 2026, AntarChile S.A. carries a market capitalization of 3.42T, placing it among publicly traded companies globally. Its enterprise value stands at 19.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.42T
Enterprise Value19.69T

Share Statistics

As of June 30, 2026, AntarChile S.A. has 453.81M shares outstanding.

Shares Outstanding453.81M

Valuation Ratios

As of June 30, 2026, AntarChile S.A. trades at a trailing price-to-earnings ratio of 5.35. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.40.

PE Ratio5.35
PS Ratio0.11
PB Ratio0.40
P/TBV Ratio0.48

Enterprise Valuation

As of June 30, 2026, AntarChile S.A. trades at an EV/EBITDA multiple of 11.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.69T versus a market cap of 3.42T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.66
EV / EBITDA11.90
EV / EBIT13.61

Financial Position

As of June 30, 2026, AntarChile S.A. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.55, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.41
Debt / Equity87.55
Debt / EBITDA7.67
Interest Coverage2.89

Financial Efficiency

Over the twelve months ended June 30, 2026, AntarChile S.A. posted a return on equity (ROE) of 7.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.22, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.71 indicates how many times AntarChile S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.71
Return on Assets (ROA)2.07
Return on Invested Capital (ROIC)4.35
Return on Capital Employed (ROCE)2.22
Inventory Turnover8.71

Taxes

CLP

Over the twelve months ended June 30, 2026, AntarChile S.A. recorded 339.84B in income tax expense. That works out to an effective tax rate of 22.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.49T, leaving 638.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax339.84B
Effective Tax Rate22.78

Stock Price Statistics

CLP

As of the close on October 22, 2026, AntarChile S.A.'s stock has declined approximately 5.03% over the past 52 weeks. The 50-day moving average sits at 7,460.57, while the 200-day moving average is 7,865.31.

52-Week Price Change-5.03%
50-Day Moving Average7,460.57
200-Day Moving Average7,865.31

Income Statement

CLP

Over the twelve months ended June 30, 2026, AntarChile S.A. generated 29.79T in revenue and converted that into 638.83B in net income, yielding earnings per share of 2,537.97. EBITDA reached 1.65T, while operating income came in at 1.38T.

Revenue29.79T
Gross Profit4.39T
Operating Income1.38T
Pretax Income1.49T
Net Income638.83B
EBITDA1.65T
EBIT1.45T
Earnings Per Share (EPS)2,537.97

Balance Sheet

CLP

As of June 30, 2026, AntarChile S.A. holds 2.36T in cash and equivalents against 12.69T in total debt, resulting in a net debt position of 8.62T. Total book value stands at 8.56T, with working capital of 3.58T providing operational flexibility.

Cash & Cash Equivalents2.36T
Total Debt12.69T
Net Debt8.62T
Equity (Book Value)8.56T
Book Value Per Share18,864.94
Working Capital3.58T

Cash Flow

CLP

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.54T

Margins

Over the twelve months ended June 30, 2026, AntarChile S.A. posted a gross margin of 14.72, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of 2.14 provide insight into operational efficiency.

Gross Margin14.72
Operating Margin4.63
Pretax Margin5.01
Profit Margin2.14
EBITDA Margin5.55

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -35.57, meaning AntarChile S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.57

Stock Splits

AntarChile S.A.'s most recent stock split took place on May 3, 2002.

Last Split Date5/3/2002

Scores

As of June 30, 2026, AntarChile S.A. has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70