Sociedad Matriz Saam S.A.

As of June 30, 2026, Sociedad Matriz Saam S.A. has 9.74B shares outstanding.

As of June 30, 2026, Sociedad Matriz Saam S.A. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.31, indicating elevated leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sociedad Matriz Saam S.A. posted a return on equity (ROE) of 7.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.08 - 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 4.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.78, useful for judging operating efficiency across full business cycles. The company generates approximately 138,793.88 in revenue per employee across its workforce of 4,771.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.77 indicates how many times Sociedad Matriz Saam S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sociedad Matriz Saam S.A. recorded 32.24M in income tax expense. That works out to an effective tax rate of 28.55, 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 112.91M, leaving 78.07M 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, Sociedad Matriz Saam S.A. generated 662.26M in revenue and converted that into 78.07M in net income, yielding earnings per share of 0.01. EBITDA reached 118.98M, while operating income came in at 111.70M.

As of June 30, 2026, Sociedad Matriz Saam S.A. holds 438.19M in cash and equivalents against 456.66M in total debt, resulting in a net debt position of -29.92M. Total book value stands at 1.10B, with working capital of 428.55M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Sociedad Matriz Saam S.A. posted a gross margin of 32.16, reflecting its pricing power and cost economics. The operating margin of 16.87 and net profit margin of 11.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sociedad Matriz Saam S.A. paid dividends of 0.00 per share. The dividend payout ratio of 26.37 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.