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 39.39 billion.

Market Cap	16.06B
Enterprise Value	39.39B

Important Dates

The next estimated earnings date is Friday, September 4, 2026.

Earnings Date	Sep 4, 2026
Ex-Dividend Date	n/a

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	2.30
P/TBV Ratio	2.53
P/FCF Ratio	1.52
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of 3.72.

EV / Earnings	-21.33
EV / Sales	0.90
EV / EBITDA	25.91
EV / EBIT	32.95
EV / FCF	3.72

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 3.32.

Current Ratio	1.71
Quick Ratio	1.44
Debt / Equity	3.32
Debt / EBITDA	14.70
Debt / FCF	2.19
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -26.34% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	-26.34%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	-0.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	2.80

Taxes

Income Tax	-356.68M
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 -2.78, so BCBA:INAG's price volatility has been lower than the market average.

Beta (5Y)	-2.78
52-Week Price Change	+2,333.33%
50-Day Moving Average	311.24
200-Day Moving Average	97.86
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	2,597

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 43.82 billion and -1.85 billion in losses. Loss per share was -83.93.

Revenue	43.82B
Gross Profit	10.65B
Operating Income	1.25B
Pretax Income	-2.20B
Net Income	-1.85B
EBITDA	1.51B
EBIT	1.25B
Loss Per Share	-83.93

Balance Sheet

The company has 2.10 billion in cash and 23.13 billion in debt, with a net cash position of -21.03 billion or -955.89 per share.

Cash & Cash Equivalents	2.10B
Total Debt	23.13B
Net Cash	-21.03B
Net Cash Per Share	-955.89
Equity (Book Value)	6.97B
Book Value Per Share	316.73
Working Capital	25.90B

Cash Flow

In the last 12 months, operating cash flow was 10.58 billion and capital expenditures -2.42 million, giving a free cash flow of 10.58 billion.

Operating Cash Flow	10.58B
Capital Expenditures	-2.42M
Depreciation & Amortization	260.87M
Net Borrowing	-8.00B
Free Cash Flow	10.58B
FCF Per Share	481.01

Margins

Gross margin is 24.31%, with operating and profit margins of 2.85% and -4.21%.

Gross Margin	24.31%
Operating Margin	2.85%
Pretax Margin	-5.03%
Profit Margin	-4.21%
EBITDA Margin	3.45%
EBIT Margin	2.85%
FCF Margin	24.15%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.99%
Earnings Yield	-11.50%
FCF Yield	65.89%

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	5