Insumos Agroquímicos S.A. (BCBA:INAG)

Insumos Agroquímicos Statistics

Total Valuation

BCBA:INAG has a market cap or net worth of ARS 16.06 billion. The enterprise value is 27.79 billion.

Market Cap	16.06B
Enterprise Value	27.79B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

BCBA:INAG has 22.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	17.50M
Shares Outstanding	22.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.35
P/TBV Ratio	2.60
P/FCF Ratio	8.37
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.41
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.48

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.87.

Current Ratio	1.19
Quick Ratio	0.89
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	6.67
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -39.19% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-39.19%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-5.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	1.98

Taxes

Income Tax	-1.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,333.33% in the last 52 weeks. The beta is -3.74, so BCBA:INAG's price volatility has been lower than the market average.

Beta (5Y)	-3.74
52-Week Price Change	+2,333.33%
50-Day Moving Average	429.20
200-Day Moving Average	127.30
Relative Strength Index (RSI)	90.10
Average Volume (20 Days)	2,596

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:INAG had revenue of ARS 42.92 billion and -2.67 billion in losses. Loss per share was -121.32.

Revenue	42.92B
Gross Profit	8.68B
Operating Income	-793.28M
Pretax Income	-4.19B
Net Income	-2.67B
EBITDA	-548.89M
EBIT	-793.28M
Loss Per Share	-121.32

Balance Sheet

The company has 1.08 billion in cash and 12.81 billion in debt, giving a net cash position of -11.73 billion or -533.11 per share.

Cash & Cash Equivalents	1.08B
Total Debt	12.81B
Net Cash	-11.73B
Net Cash Per Share	-533.11
Equity (Book Value)	6.85B
Book Value Per Share	311.26
Working Capital	9.81B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -5.71 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-5.71M
Free Cash Flow	1.92B
FCF Per Share	87.24

Margins

Gross margin is 20.23%, with operating and profit margins of -1.85% and -6.22%.

Gross Margin	20.23%
Operating Margin	-1.85%
Pretax Margin	-9.76%
Profit Margin	-6.22%
EBITDA Margin	-1.28%
EBIT Margin	-1.85%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 0.99%.

Dividend Per Share	7.20
Dividend Yield	0.99%
Dividend Growth (YoY)	57.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.99%
Earnings Yield	-16.62%
FCF Yield	11.95%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3