PILITA.BOPILITA.BO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share$4.20+1.7%
Net Income/Share$0.22+10.0%
Operating CF/Share$0.91+78.2%
Free CF/Share$0.15+180.0%
Cash/Share$0.11+30.1%
Book Value/Share$3.33+3.8%
Tangible Book/Share$3.33+3.8%
Equity/Share$3.33+3.8%
Interest Debt/Share$0.46-36.0%
Valuation
Market Cap$3.52B+25.1%
Enterprise Value$3.59B+20.9%
P/E Ratio67.23+10.2%
P/S Ratio3.52+19.2%
P/OCF Ratio16.23-32.0%
P/FCF Ratio98.84+251.5%
P/B Ratio4.44+16.8%
P/TB Ratio4.44+16.8%
EV/Sales3.59+15.2%
EV/EBITDA38.38+4.2%
Profitability
Earnings Yield1.49%-9.3%
FCF Yield1.01%+166.0%
ROE6.60%+6.0%
ROIC26.02%+342.6%
Return on Tangible Assets5.40%+13.5%
Capital Allocation
CapEx/OCF83.58%-38.8%
CapEx/Revenue18.13%+7.2%
CapEx/Depreciation12.13-30.8%
SBC/Revenue0.00%
Balance Sheet
Debt/Equity0.12-43.3%
Debt/Assets0.10-39.3%
Net Debt/EBITDA0.74-61.5%
Current Ratio3.51+12.6%
Interest Coverage20.73x+204.0%
Income Quality4.14+62.0%
Efficiency
Days Sales Outstanding104 days-31.9%
Days Payables Outstanding7 days-42.6%
Days Inventory107 days+9.3%
Receivables Turnover3.51x+46.9%
Payables Turnover55.84x+74.3%
Inventory Turnover3.41x-8.5%
Special Valuations
Graham Number$4.06+6.8%
Graham Net-Net$0.61-20.8%