Inversiones La Construccion SA

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

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 29.94M 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 418.28M, leaving 357.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Inversiones La Construccion SA generated 4.36B in revenue and converted that into 357.11M in net income, yielding earnings per share of 5.26. EBITDA reached -509.30M, while operating income came in at -488.21M.

As of June 30, 2026, Inversiones La Construccion SA holds 1.75B in cash and equivalents against 3.24B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 1.49B, with working capital of 4.89B providing operational flexibility.

Inversiones La Construccion SA produced -63.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.61M in capital expenditures, free cash flow totaled -129.28M - equivalent to -1.75 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 1.33 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.