Argentina · Delayed Price · Currency is ARS Boldt Statistics
Total Valuation
Boldt has a market cap or net worth of ARS 113.37 billion. The enterprise value is 128.53 billion.
| Market Cap | 113.37B |
| Enterprise Value | 128.53B |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boldt has 2.46 billion shares outstanding.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 121.05.
| PE Ratio | 121.05 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 11.15.
| EV / Earnings | 134.77 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 16.12 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.75 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.98 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | -2.56% |
| Revenue Per Employee | 3.58B |
| Profits Per Employee | 22.71M |
| Employee Count | 42 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 30.51 |
Taxes
In the past 12 months, Boldt has paid 6.88 billion in taxes.
| Income Tax | 6.88B |
| Effective Tax Rate | 85.10% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is -1.42, so Boldt's price volatility has been lower than the market average.
| Beta (5Y) | -1.42 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 44.14 |
| 200-Day Moving Average | 41.29 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 302,339 |
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, Boldt had revenue of ARS 150.50 billion and earned 953.71 million in profits. Earnings per share was 0.38.
| Revenue | 150.50B |
| Gross Profit | 73.43B |
| Operating Income | 5.55B |
| Pretax Income | 8.08B |
| Net Income | 953.71M |
| EBITDA | 10.46B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 9.04 billion in cash and 22.88 billion in debt, with a net cash position of -13.84 billion or -5.62 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 22.88B |
| Net Cash | -13.84B |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 51.12B |
| Book Value Per Share | 20.21 |
| Working Capital | -10.32B |
Cash Flow
In the last 12 months, operating cash flow was 18.83 billion and capital expenditures -7.30 billion, giving a free cash flow of 11.53 billion.
| Operating Cash Flow | 18.83B |
| Capital Expenditures | -7.30B |
| Depreciation & Amortization | 4.91B |
| Net Borrowing | -12.83B |
| Free Cash Flow | 11.53B |
| FCF Per Share | 4.68 |
Margins
Gross margin is 48.79%, with operating and profit margins of 3.69% and 0.63%.
| Gross Margin | 48.79% |
| Operating Margin | 3.69% |
| Pretax Margin | 5.37% |
| Profit Margin | 0.63% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.69% |
| FCF Margin | 7.66% |
Dividends & Yields
Boldt does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.98% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.84% |
| FCF Yield | 10.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2020. It was a forward split with a ratio of 1.76470588.
| Last Split Date | Apr 7, 2020 |
| Split Type | Forward |
| Split Ratio | 1.76470588 |
Scores
Boldt has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |