Zona Franca de Iquique S.A.

Zona Franca de Iquique S.A.

BBCS:ZOFRI
995.26
CLP
-4.74
(-0.47%)
83.23EPS
11.94P/E
219.16BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
114.88
127.26
141.11
154.32
166.76
178.95
174.62
130.41
176.4
195.07
218.64
228.8
258.34
250.61
Basic EPS, GAAP
43.95
35.73
44.42
46.91
54.42
70.56
54.29
28.59
72.77
75.14
80.4
83.9
90.48
83.23
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
40.07
35.16
28.49
35.54
37.53
43.54
56.45
43.43
22.87
58.21
60.11
80.47
67.12
33.56
Book Value per Share
155.13
158.16
172.95
183.48
197.63
220.36
223.09
215.83
252.31
230.87
247.57
248.75
267.65
302.95
Tangible Book Value per Share
154.71
145.14
154.45
169.32
185.31
208.21
211.56
205.54
244.29
225.14
244.11
246.67
263.71
299.55
Basic Weighted Avg Shares
221
221
221
221
221
221
221
221
221
221
221
221
221
221
Sales/Revenue/Turnover
25,339
28,069
31,124
34,039
36,783
39,471
38,515
28,764
38,908
43,027
48,225
50,466
56,982
55,275
Operating Margin (%)
37.08
27.71
30.01
30.09
31.14
38.08
28.95
27.23
40.78
32.14
28.53
27.78
29.51
28.35
Depreciation Expense
- -
- -
- -
1,489
1,059
859
850
825
788
788
777
580
382
393
Net Income, GAAP
9,695
7,882
9,798
10,347
12,004
15,563
11,975
6,305
16,050
16,573
17,735
18,505
19,956
18,357
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
38.26
28.08
31.48
30.4
32.63
39.43
31.09
21.92
41.25
38.52
36.77
36.67
35.02
33.21
Working Capital
-1,521
-19,984
-8,729
-11,171
-5,057
164
1,419
10,042
18,645
17,300
21,773
17,703
16,549
25,770
LT Debt
17,094
- -
13,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
34,216
34,886
38,147
40,469
43,592
48,605
49,206
47,606
55,652
50,924
54,607
54,868
59,035
66,821
Return on Invested Capital (%)
22.83
15.26
18.99
19.67
23.79
32.69
22.94
16.41
31.1
26.35
26.63
26.3
30.4
24.68
Return on Capital (%)
22.83
16.27
20.18
20.82
25.02
33.76
24.49
13.03
31.22
31.1
33.61
33.81
35.04
28.01
Return on Common Equity (%)
28.59
22.81
26.83
26.32
28.56
33.76
24.49
13.03
31.09
31.1
33.61
33.81
35.04
28.01

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
221
221
221
Market Capitalization
235,965
225,135
219,158

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
53,528
55,046
52,223
Cash, Cash Equivalents & STI
44,180
44,396
41,564
Accounts Receivable, Net
2,708
2,318
2,344
Inventories
468
490
513
Total Current Liabilities
36,979
31,939
26,454
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.7%
4.74%
7.6%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
15.79%
35.4%
7.84%
Sales/Revenue/Turnover
7.25%
15.1%
12.91%
Total Cash Common Dividend
18.07%
25.55%
-16.59%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,689
12,148
12,532
14,097
50,466
2025
15,966
13,397
13,689
13,929
56,982
2026
13,748
13,909
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.36
11.5
28.59
25.45
83.9
2025
26.09
15.79
23.85
24.75
90.48
2026
21.58
13.05
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.03
40.2
80.47
2025
- -
- -
0.02
33.54
67.12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Felipe Albistur González
Full Time Employees
298
Sector
Finance
Industry
Real estate development
Address
Iquique Chile
IPO Date
Nov 27, 1990
Website
zofri.cl
Business
Zona Franca de Iquique S.A. (ZOFRI S.A.) is a Chile-based concessionaire and administration company engaged in the development, management, and operation of the Iquique Free Trade Zone system. Founded in 1990 to manage free zone operations established in 1975, the company is headquartered in Iquique, Chile, and operates as a publicly traded entity on the Santiago Stock Exchange under majority state ownership by the Chilean economic development agency, Corporación de Fomento de la Producción (CORFO). ZOFRI S.A. acts as an international trade, logistics, and commercial hub connecting global markets, particularly Asia-Pacific trade routes, with the Southern Cone nations of Chile, Bolivia, Peru, Paraguay, Argentina, and Brazil. The company operates across three primary business segments: Real Estate and Infrastructure Management, Commercial and Retail Operations, and Logistics and Supply Chain Services. Its core product and service portfolio comprises industrial and commercial real estate solutions, including the long-term leasing, concession, and sale of industrial land plots, storage facilities, distribution centers, and standard warehouses; retail property management through Mall ZOFRI, a multi-level commercial shopping center hosting retail stores, duty-free consumer electronics, perfumes, apparel, footwear, home appliances, automotive accessories, and food services; wholesale center administration within the Walled Enclosure (Recinto Amurallado Sectores I and II) and the Barrio Industrial, catering to bulk commodity dealers, heavy machinery distributors, and international transit merchants; specialized industrial park management, encompassing the ZOFRI Alto Hospicio Business Park (Parque Empresarial ZOFRI Alto Hospicio - PEZAH) and the Chacalluta Industrial Park in Arica; end-to-end logistics solutions, including container and cargo reception, secure bonded warehousing, inventory management, cross-docking, cargo consolidation and de-consolidation, weighing, and dispatch operations; and proprietary foreign trade technology systems, offering digital customs documentation, electronic inventory validation, and remote processing platforms such as the Sistema de Visación Remota (SVR) and Visamático. In recent strategic developments, ZOFRI S.A. approved an extensive long-term investment program exceeding CLP 115 billion (approximately USD 133 million) as part of its strategic plan through 2050, designed to secure the early renewal and modernization of its state concession contract. The investment framework focuses on structural upgrades to logistics infrastructure, cargo traceability technologies, sustainable energy transitions, and enhanced trade corridor connectivity aligned with the regional Capricorn Bioceanic Corridor. Concurrently, the company is expanding the ZOFRI Alto Hospicio Business Park through the development of a dedicated automotive park to concentrate and formalize vehicle import activities, alongside new cold-storage infrastructure to support agro-industrial and perishable cargo trade. Additionally, ZOFRI S.A. has executed targeted modernization programs at the Chacalluta Industrial Park in Arica to strengthen cross-border logistics and has advanced its digital transformation roadmap to streamline customs processing and e-commerce integration across its commercial ecosystems.