Salfacorp S.A.

Salfacorp S.A.

1,348.00
CLP
+3.90
(+0.29%)
78.65EPS
15.89P/E
687.27BMarket Cap
Dec 02Next Earn
Salfacorp S.A.
BCS:SALFACORP
(Santiago Stock Exchange)

Recent

price

1,348.00

P/E

ratio

15.89

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
1,746.78
2,142.51
2,507.64
2,397.07
1,907.57
1,382.16
1,540.01
1,476.06
1,587.58
1,656.56
884.44
1,566.08
1,832.86
1,891.92
1,914.3
1,879.82
1,855.87
Revenue per Share
54.55
37.87
52.67
56.62
49.28
50.42
55.61
54.64
56.06
51.36
30.38
67.7
78.75
77.96
78.25
92.04
78.64
Basic EPS, GAAP
56.7
47.89
-350.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
5.42
15.78
10.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
430.47
603.78
639.81
673.74
697.62
727.79
768.95
803.48
826.83
837.98
847.76
894.01
945.19
876.88
938.33
997.32
1,018.26
Book Value per Share
298.38
399.41
426.74
471.82
546.82
531.37
574.37
610.74
635.58
647.15
656.84
704.42
758.26
727.44
789.07
848.58
869.59
Tangible Book Value per Share
406
421
440
442
453
453
453
453
453
453
453
455
453
550
550
550
550
Basic Weighted Avg Shares
708,382
901,465
1,103,681
1,059,715
863,179
625,431
696,857
667,920
718,383
749,600
400,211
712,764
829,374
1,040,369
1,052,675
1,033,712
1,020,543
Sales/Revenue/Turnover
5.16
3.8
4.11
4.42
6.37
6.09
4.8
4.59
3.81
3.18
2.67
5.23
6.76
7.77
6.23
5.56
7.23
Operating Margin (%)
4,092
8,427
13,292
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
22,122
15,933
23,182
25,033
22,300
22,814
25,164
24,724
25,365
23,242
13,747
30,813
35,635
42,870
43,030
50,611
43,243
Net Income, GAAP
21.81
16.75
9.57
14.83
9.82
20.33
11.25
19.56
11.59
15.82
1.58
19.29
13.54
26.28
18.99
14.9
17.77
Effective Tax Rate (%)
3.12
1.77
2.1
2.36
2.58
3.65
3.61
3.7
3.53
3.1
3.43
4.32
4.3
4.12
4.09
4.9
4.24
Profit Margin (%)
192,607
214,212
156,889
130,124
72,791
4,738
-37,810
-27,652
19,581
-20,625
-31,256
-54,493
-45,164
-64,100
-117,808
-104,699
-52,861
Working Capital
- -
259,643
221,565
196,711
126,653
144,984
113,545
134,057
225,787
239,452
242,167
224,479
227,259
211,179
231,957
271,786
336,385
LT Debt
195,190
273,249
305,061
331,424
322,948
337,235
349,040
364,750
375,182
380,240
382,563
406,182
427,664
482,155
515,931
548,244
559,749
Total Equity
10.78
7.15
6.21
5.29
6.73
4.36
4.27
3.41
3.14
2.5
1.32
3.65
5.43
6.38
5.38
4.53
5.28
Return on Invested Capital (%)
10.67
7.31
3.26
2.75
3.28
3.95
4.93
4.14
4.35
3.82
2.74
4.53
5.25
6.11
6.06
6.47
5.54
Return on Capital (%)
12.05
6.98
8.47
8.54
7.19
7.07
7.43
6.95
6.88
6.17
3.61
7.84
8.56
9.42
8.62
9.51
7.91
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
276,752
286,355
283,518
LT Borrowings
245,508
260,148
305,138
LT Finance Leases
26,278
26,520
31,247
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
550
550
550
Market Capitalization
659,881
670,879
687,266

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
630,812
638,590
633,643
Cash, Cash Equivalents & STI
89,323
63,519
84,336
Accounts Receivable, Net
263,469
272,164
256,551
Inventories
177,863
198,527
202,332
Total Current Liabilities
735,511
732,079
686,504
Payables & Accruals
- -
- -
- -
ST Debt
276,752
286,355
283,518
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.03%
7.49%
6.26%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
14%
35.62%
17.62%
Sales/Revenue/Turnover
9.19%
23.86%
-1.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
265,849
285,804
233,466
267,556
1,052,675
2025
245,624
268,441
269,305
250,342
1,033,712
2026
241,765
259,131
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.12
23.11
16.87
17.15
78.25
2025
19.04
26.16
25.97
20.86
92.04
2026
20.08
11.73
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
SalfaCorp S.A. (SALFACORP.SN) operates as a leading Chilean engineering, construction, and real estate company, specializing in industrial assembly, civil works, and property development; it provides construction and industrial assembly services, civil works construction, industrial maintenance, mining development including earthmoving, drilling and blasting, marine works, and engineering, procurement, and construction projects; additionally, the firm engages in real estate, commercial, and infrastructure activities, as well as the development and rental of commercial and industrial projects. Founded in 1929 and headquartered in Santiago, Chile, at Avenida Presidente Riesco 5335, piso 11, Las Condes, SalfaCorp conducts operations primarily in Chile with international presence in countries including Colombia, Peru, Panama, Argentina, China, and Malaysia through subsidiaries such as Salfa Ingenieria y Construccion SA, Inmobiliaria Aconcagua SA, Geovita SA, and Novatec SA. The company serves diverse sectors like mining, infrastructure, residential and commercial real estate, and industrial support, targeting clients in heavy industry, government projects, and private developers across these regions, while employing approximately 19,000 personnel. In recent developments, SalfaCorp reported third-quarter 2025 earnings with earnings per share of CLP25.97, surpassing prior-year levels, amid trailing twelve-month revenue of approximately CLP1.03 trillion as of September 2025; it completed a UF1 million local bond placement equivalent to about USD39 million in 2025 for financing needs, reflecting sustained access to capital markets; furthermore, the company advanced industrial rental projects, including a 59,000 square meter warehouse development on a 76,000 square meter site launched in its 2023 reporting period, underscoring ongoing expansion in logistics and industrial real estate amid Chile's construction market growth.