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Aluar Aluminio Argentino S.A.I.C. (BCBA:ALUA)
Argentina flag Argentina · Delayed Price · Currency is ARS
843.00
-7.00 (-0.82%)
Sep 23, 2026, 4:59 PM BRT

BCBA:ALUA Financials Overview

Millions ARS. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,908,5592,908,5591,562,4121,723,7931,210,505371,212
Revenue Growth
86.16%86.16%-9.36%42.40%226.09%167.18%
Gross Profit
734,918734,918237,387329,510214,302118,597
Operating Income
487,131487,131131,943287,157115,80091,930
Net Income
258,692258,6927,513170,169256,04463,475
Earnings Per Share
92.3992.392.6860.7791.4422.67
EPS Growth
3347.38%3347.38%-95.59%-33.54%303.36%785.53%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Aluminum Production - Primary Division
2,711,9522,711,9521,399,8261,484,4941,112,928346,526
Aluminum Production - Manufactured Products Division
119,324119,324113,154165,287135,16635,706
Energy generation
64,73364,73335,27743,06272,14824,368
Engineering, Construction and Industrial Assembly
12,55012,55014,15430,94995,77022,006
Total
2,908,5592,908,5591,562,4121,723,7931,210,505371,212

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
388,060388,060130,968371,307110,31843,467
Total Debt
793,526793,526850,783768,872427,79575,971
Net Cash (Debt)
-405,466-405,466-719,815-397,565-317,477-32,504
Net Cash Growth
------
Net Cash Per Share
-144.81-144.81-257.08-141.99-113.38-11.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
779,689779,68943,951148,811212,27750,597
Capital Expenditures
-278,212-278,212-348,821-47,921-123,131-6,298
Free Cash Flow
501,477501,477-304,870100,89189,14644,300
Free Cash Flow Growth
---13.17%101.24%76.14%

Margins
Chart
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%15.19%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%-19.51%5.85%7.36%11.93%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '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%0.30%0.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.2010.62267.9516.243.983.72
Forward PE
-32.7632.7632.7616.857.50
P/FCF Ratio
4.755.48-27.3911.425.34
PS Ratio
0.820.941.291.600.840.64