Argentina · Delayed Price · Currency is ARS Holcim (Argentina) Statistics
Total Valuation
BCBA:HARG has a market cap or net worth of ARS 572.39 billion. The enterprise value is 706.41 billion.
| Market Cap | 572.39B |
| Enterprise Value | 706.41B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:HARG has 365.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 365.74M |
| Shares Outstanding | 365.74M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 61.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.53, with an EV/FCF ratio of -8.72.
| EV / Earnings | -15.47 |
| EV / Sales | 1.43 |
| EV / EBITDA | 49.53 |
| EV / EBIT | n/a |
| EV / FCF | -8.72 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.59 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | -1.59 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -7.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.87% |
| Return on Capital Employed (ROCE) | -5.44% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | -719,518 |
| Employee Count | 63,448 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.26, so BCBA:HARG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 1,652.90 |
| 200-Day Moving Average | 1,691.90 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 40,672 |
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:HARG had revenue of ARS 494.46 billion and -45.65 billion in losses. Loss per share was -124.82.
| Revenue | 494.46B |
| Gross Profit | 121.03B |
| Operating Income | -41.34B |
| Pretax Income | -63.15B |
| Net Income | -45.65B |
| EBITDA | 11.54B |
| EBIT | -41.34B |
| Loss Per Share | -124.82 |
Balance Sheet
The company has 1.96 billion in cash and 128.98 billion in debt, with a net cash position of -127.01 billion or -347.27 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 128.98B |
| Net Cash | -127.01B |
| Net Cash Per Share | -347.27 |
| Equity (Book Value) | 638.81B |
| Book Value Per Share | 1,727.47 |
| Working Capital | -127.56B |
Cash Flow
In the last 12 months, operating cash flow was -28.72 billion and capital expenditures -52.32 billion, giving a free cash flow of -81.04 billion.
| Operating Cash Flow | -28.72B |
| Capital Expenditures | -52.32B |
| Depreciation & Amortization | 52.88B |
| Net Borrowing | 89.71B |
| Free Cash Flow | -81.04B |
| FCF Per Share | -221.58 |
Margins
Gross margin is 24.48%, with operating and profit margins of -8.36% and -9.23%.
| Gross Margin | 24.48% |
| Operating Margin | -8.36% |
| Pretax Margin | -12.77% |
| Profit Margin | -9.23% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -8.36% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:HARG 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 | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -7.98% |
| FCF Yield | -14.16% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.07021.
| Last Split Date | Jul 20, 2001 |
| Split Type | Forward |
| Split Ratio | 1.07021 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |