Aluar Aluminio Argentino S.A.I.C. (BCBA:ALUA)
Argentina flag Argentina · Delayed Price · Currency is ARS
708.00
+3.00 (0.43%)
Jun 5, 2025, 5:08 PM BRT

BCBA:ALUA Statistics

Total Valuation

BCBA:ALUA has a market cap or net worth of ARS 1.98 trillion. The enterprise value is 2.57 trillion.

Market Cap 1.98T
Enterprise Value 2.57T

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

BCBA:ALUA has 2.80 billion shares outstanding.

Current Share Class 2.80B
Shares Outstanding 2.80B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 23.01%
Owned by Institutions (%) 0.76%
Float 767.74M

Valuation Ratios

The trailing PE ratio is 163.89.

PE Ratio 163.89
Forward PE n/a
PS Ratio 1.66
PB Ratio 1.29
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio 33.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of -19.62.

EV / Earnings 212.75
EV / Sales 2.15
EV / EBITDA 14.60
EV / EBIT 23.83
EV / FCF -19.62

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.48.

Current Ratio 3.25
Quick Ratio 0.73
Debt / Equity 0.48
Debt / EBITDA 4.19
Debt / FCF -5.62
Interest Coverage 3.47

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE) 0.61%
Return on Assets (ROA) 3.09%
Return on Invested Capital (ROIC) 3.58%
Return on Capital Employed (ROCE) 4.96%
Revenue Per Employee 558.88M
Profits Per Employee 5.65M
Employee Count 2,142
Asset Turnover 0.55
Inventory Turnover 1.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.31% in the last 52 weeks. The beta is 0.20, so BCBA:ALUA's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -27.31%
50-Day Moving Average 755.12
200-Day Moving Average 840.81
Relative Strength Index (RSI) 42.55
Average Volume (20 Days) 1,359,761

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BCBA:ALUA had revenue of ARS 1.20 trillion and earned 12.10 billion in profits. Earnings per share was 4.32.

Revenue 1.20T
Gross Profit 185.32B
Operating Income 107.92B
Pretax Income 121.70B
Net Income 12.10B
EBITDA 176.26B
EBIT 107.92B
Earnings Per Share (EPS) 4.32
Full Income Statement

Balance Sheet

The company has 190.39 billion in cash and 737.82 billion in debt, giving a net cash position of -547.44 billion or -195.51 per share.

Cash & Cash Equivalents 190.39B
Total Debt 737.82B
Net Cash -547.44B
Net Cash Per Share -195.51
Equity (Book Value) 1.53T
Book Value Per Share 532.45
Working Capital 1.02T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.14 billion and capital expenditures -190.34 billion, giving a free cash flow of -131.19 billion.

Operating Cash Flow 59.14B
Capital Expenditures -190.34B
Free Cash Flow -131.19B
FCF Per Share -46.85
Full Cash Flow Statement

Margins

Gross margin is 15.48%, with operating and profit margins of 9.02% and 1.01%.

Gross Margin 15.48%
Operating Margin 9.02%
Pretax Margin 10.17%
Profit Margin 1.01%
EBITDA Margin 14.72%
EBIT Margin 9.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 0.30%.

Dividend Per Share 2.12
Dividend Yield 0.30%
Dividend Growth (YoY) -58.85%
Years of Dividend Growth n/a
Payout Ratio 62.64%
Buyback Yield n/a
Shareholder Yield 0.30%
Earnings Yield 0.61%
FCF Yield -6.62%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2015. It was a forward split with a ratio of 1.12.

Last Split Date May 19, 2015
Split Type Forward
Split Ratio 1.12

Scores

BCBA:ALUA has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.77
Piotroski F-Score n/a