Inversiones La Construccion SA

As of June 30, 2026, Inversiones La Construccion SA carries a market capitalization of 2.18T, placing it among publicly traded companies globally. Its enterprise value stands at 3.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Inversiones La Construccion SA has 98.13M shares outstanding.

As of June 30, 2026, Inversiones La Construccion SA trades at a trailing price-to-earnings ratio of 6.62. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.69T versus a market cap of 2.18T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Inversiones La Construccion SA maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.55, indicating elevated leverage, while an interest coverage ratio of -6.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inversiones La Construccion SA posted a return on equity (ROE) of 26.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -10.33, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.64, useful for judging operating efficiency across full business cycles. Inventory turnover of 214.79 indicates how many times Inversiones La Construccion SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Inversiones La Construccion SA recorded 27.74B in income tax expense. That works out to an effective tax rate of 7.16, 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 387.66B, leaving 330.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Inversiones La Construccion SA's stock has gained approximately 65.63% over the past 52 weeks. The 50-day moving average sits at 24,765.46, while the 200-day moving average is 22,061.01.

Over the twelve months ended June 30, 2026, Inversiones La Construccion SA generated 4.04T in revenue and converted that into 330.96B in net income, yielding earnings per share of 3,657.23. EBITDA reached -472.01B, while operating income came in at -452.46B.

As of June 30, 2026, Inversiones La Construccion SA holds 1.62T in cash and equivalents against 3.00T in total debt, resulting in a net debt position of 2.38T. Total book value stands at 1.38T, with working capital of 4.53T providing operational flexibility.

Inversiones La Construccion SA produced -59.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.80B in capital expenditures, free cash flow totaled -119.81B - equivalent to -1,217.45 per share.

Over the twelve months ended June 30, 2026, Inversiones La Construccion SA posted a gross margin of 9.60, reflecting its pricing power and cost economics. The operating margin of -11.20 and net profit margin of 8.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Inversiones La Construccion SA paid dividends of 926.60 per share. The dividend payout ratio of 24.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inversiones La Construccion SA shareholders.

As of June 30, 2026, Inversiones La Construccion SA has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.