BCBA: ALUA Statistics

Total Valuation

Aluar Aluminio Argentino S.A.I.C. has a market cap or net worth of ARS 2.56 trillion. The enterprise value is 2.99 trillion.

Market Cap	2.56T
Enterprise Value	2.99T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Aluar Aluminio Argentino S.A.I.C. has 2.80 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.01%
Owned by Institutions (%)	0.78%
Float	767.74M

Valuation Ratios

The trailing PE ratio is 22.94.

PE Ratio	22.94
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	140.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 164.26.

EV / Earnings	26.84
EV / Sales	2.40
EV / EBITDA	10.91
EV / EBIT	14.38
EV / FCF	164.26

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.50.

Current Ratio	3.75
Quick Ratio	1.12
Debt / Equity	0.50
Debt / EBITDA	2.35
Debt / FCF	35.38
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	9.09%
Return on Capital (ROIC)	10.46%
Revenue Per Employee	581.45M
Profits Per Employee	52.08M
Employee Count	2,142
Asset Turnover	0.87
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.93, so Aluar Aluminio Argentino S.A.I.C.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-4.90%
50-Day Moving Average	881.24
200-Day Moving Average	910.44
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	1,508,322

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, Aluar Aluminio Argentino S.A.I.C. had revenue of ARS 1.25 trillion and earned 111.55 billion in profits. Earnings per share was 39.84.

Revenue	1.25T
Gross Profit	222.99B
Operating Income	207.96B
Pretax Income	208.13B
Net Income	111.55B
EBITDA	274.14B
EBIT	207.96B
Earnings Per Share (EPS)	39.84

Full Income Statement

Balance Sheet

The company has 247.59 billion in cash and 645.01 billion in debt, giving a net cash position of -397.41 billion or -141.93 per share.

Cash & Cash Equivalents	247.59B
Total Debt	645.01B
Net Cash	-397.41B
Net Cash Per Share	-141.93
Equity (Book Value)	1.30T
Book Value Per Share	450.19
Working Capital	1.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.12 billion and capital expenditures -61.89 billion, giving a free cash flow of 18.23 billion.

Operating Cash Flow	80.12B
Capital Expenditures	-61.89B
Free Cash Flow	18.23B
FCF Per Share	6.51

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 16.70% and 8.96%.

Gross Margin	17.90%
Operating Margin	16.70%
Pretax Margin	16.71%
Profit Margin	8.96%
EBITDA Margin	22.01%
EBIT Margin	16.70%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.15
Dividend Yield	0.02%
Dividend Growth (YoY)	-31.84%
Years of Dividend Growth	n/a
Payout Ratio	2.80%
Buyback Yield	n/a
Shareholder Yield	0.02%
Earnings Yield	4.36%
FCF Yield	0.71%

Dividend Details

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

Aluar Aluminio Argentino S.A.I.C. has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a