Aluar Aluminio Argentino S.A.I.C. (BCBA:ALUA)
Argentina flag Argentina · Delayed Price · Currency is ARS
850.00
+11.00 (1.31%)
Oct 13, 2026, 4:58 PM BRT

BCBA:ALUA Financials Overview

Millions ARS. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,908,5592,908,5592,086,5661,723,7931,210,505371,212
Revenue Growth
39.40%39.40%21.04%42.40%226.09%167.18%
Gross Profit
734,918734,918310,878329,510214,302118,597
Operating Income
487,131487,131176,206287,157115,80091,930
Net Income
258,692258,69210,034170,169256,04463,475
Earnings Per Share
92.3992.393.5860.7791.4422.67
EPS Growth
2480.72%2480.72%-94.11%-33.54%303.36%785.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Aluminum Production - Manufactured Products Division
119,324119,324151,115165,287135,16635,706
Engineering, Construction and Industrial Assembly
12,55012,55018,90330,94995,77022,006
Aluminum Production - Primary Division
2,711,9522,711,9521,869,4371,484,4941,112,928346,526
Energy generation
64,73364,73347,11243,06272,14824,368
Total
2,908,5592,908,5592,086,5661,723,7931,210,505371,212

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
388,060388,060174,905371,307110,31843,467
Total Debt
793,526793,5261,136,201768,872427,79575,971
Net Cash (Debt)
-405,466-405,466-961,296-397,565-317,477-32,504
Net Cash Growth
------
Net Cash Per Share
-144.81-144.81-343.32-141.99-113.38-11.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
779,689779,68974,333148,811212,27750,597
Capital Expenditures
-278,212-278,212-434,725-47,921-123,131-6,298
Free Cash Flow
501,477501,477-360,392100,89189,14644,300
Free Cash Flow Growth
---13.17%101.24%76.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.27%25.27%14.90%19.11%17.70%31.95%
Operating Margin
16.75%16.75%8.45%16.66%9.57%24.77%
Pretax Margin
16.24%16.24%5.35%17.08%23.21%30.29%
Profit Margin
8.89%8.89%0.48%9.87%21.15%17.10%
FCF Margin
17.24%17.24%-17.27%5.85%7.36%11.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
2.9602.9602.1200.152
Dividend Per Share Growth
29.85%39.62%1293.82%-
Dividend Yield
0.35%0.30%0.29%0.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.1910.62200.6416.243.983.72
Forward PE
-32.7632.7632.7616.857.50
P/FCF Ratio
4.745.48-27.3911.425.34
PS Ratio
0.820.940.971.600.840.64