Insumos Agroquímicos S.A. (BCBA:INAG)

Insumos Agroquímicos Statistics

Total Valuation

BCBA:INAG has a market cap or net worth of ARS 16.28 billion. The enterprise value is 30.36 billion.

Market Cap	16.28B
Enterprise Value	30.36B

Important Dates

The next estimated earnings date is 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.

Current Share Class	17.50M
Shares Outstanding	22.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.38
PB Ratio	2.31
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.52
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.75

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.18.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	-23.12
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -31.44% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-31.44%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-2.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	2.61

Taxes

Income Tax	-1.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27,307.41% in the last 52 weeks. The beta is -3.52, so BCBA:INAG's price volatility has been lower than the market average.

Beta (5Y)	-3.52
52-Week Price Change	+27,307.41%
50-Day Moving Average	227.59
200-Day Moving Average	76.66
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	2,588

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 43.31 billion and -2.25 billion in losses. Loss per share was -102.07.

Revenue	43.31B
Gross Profit	9.53B
Operating Income	-356.27M
Pretax Income	-3.52B
Net Income	-2.25B
EBITDA	-123.93M
EBIT	-356.27M
Loss Per Share	-102.07

Balance Sheet

The company has 1.26 billion in cash and 15.35 billion in debt, giving a net cash position of -14.08 billion or -640.22 per share.

Cash & Cash Equivalents	1.26B
Total Debt	15.35B
Net Cash	-14.08B
Net Cash Per Share	-640.22
Equity (Book Value)	7.05B
Book Value Per Share	320.44
Working Capital	9.15B

Cash Flow

In the last 12 months, operating cash flow was -656.97 million and capital expenditures -6.80 million, giving a free cash flow of -663.76 million.

Operating Cash Flow	-656.97M
Capital Expenditures	-6.80M
Free Cash Flow	-663.76M
FCF Per Share	-30.17

Margins

Gross margin is 22.01%, with operating and profit margins of -0.82% and -5.18%.

Gross Margin	22.01%
Operating Margin	-0.82%
Pretax Margin	-8.14%
Profit Margin	-5.18%
EBITDA Margin	-0.29%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 0.97%.

Dividend Per Share	7.20
Dividend Yield	0.97%
Dividend Growth (YoY)	57.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	-13.79%
FCF Yield	-4.08%

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

BCBA:INAG has an Altman Z-Score of 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	2