Holcim (Argentina) S.A. (BCBA:HARG)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,470.00
0.00 (-0.34%)
Sep 3, 2026, 4:59 PM BRT

Holcim (Argentina) Ratios and Metrics

Millions ARS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
539,471927,158793,662527,950103,68862,633
Market Cap Growth
23.95%16.82%50.33%409.17%65.55%38.38%
Enterprise Value
575,9901,035,577796,820515,12295,99256,040
Last Close Price
1475.002535.002170.001443.50236.13129.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.917.672.504.39
Forward PE
-8.848.848.848.848.84
PS Ratio
1.111.861.511.010.400.73
PB Ratio
0.711.581.261.210.450.90
P/TBV Ratio
0.821.861.391.250.450.90
P/FCF Ratio
61.21--4.812.423.97
P/OCF Ratio
10.11141.3111.643.361.842.77
PEG Ratio
-0.460.460.460.460.46

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.182.071.510.990.370.65
EV/EBITDA Ratio
-39.6210.954.221.541.99
EV/EBIT Ratio
--32.476.042.122.42
EV/FCF Ratio
65.35--4.692.243.55

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.110.010.000.000.00
Debt / EBITDA Ratio
-2.210.090.000.010.01
Debt / FCF Ratio
3.46--0.000.010.02
Net Debt / Equity Ratio
0.040.10-0.03-0.09-0.21-0.18
Net Debt / EBITDA Ratio
-2.192.16-0.29-0.33-0.77-0.45
Net Debt / FCF Ratio
3.30-1.055.15-0.36-1.12-0.80
Asset Turnover
0.480.510.641.021.171.05
Inventory Turnover
3.853.554.267.0310.7310.47
Quick Ratio
0.350.200.360.410.990.83
Current Ratio
0.770.580.880.871.401.13
Return on Equity (ROE)
-9.51%-6.69%10.18%20.54%27.55%27.08%
Return on Assets (ROA)
-4.21%-1.52%1.85%10.50%12.93%17.73%
Return on Invested Capital (ROIC)
-8.80%-3.81%3.03%15.42%27.44%29.16%
Return on Capital Employed (ROCE)
-7.80%-3.40%3.20%16.00%16.60%27.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-11.39%-4.33%6.71%13.04%40.03%22.80%
FCF Yield
1.63%-5.82%-0.53%20.78%41.32%25.19%
Dividend Yield
2.31%---14.36%-
Payout Ratio
---206.55%62.06%104.89%
Buyback Yield / Dilution
-0.99%----0.07%-
Total Shareholder Return
1.31%---14.29%-