INTR Statistics
Total Valuation
Compañía Introductora de Buenos Aires has a market cap or net worth of ARS 48.80 billion. The enterprise value is 45.40 billion.
Market Cap | 48.80B |
Enterprise Value | 45.40B |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Compañía Introductora de Buenos Aires has 121.09 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 121.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 47.34M |
Valuation Ratios
The trailing PE ratio is 24.72.
PE Ratio | 24.72 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 1.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.87 |
EV / Sales | 0.87 |
EV / EBITDA | 3.92 |
EV / EBIT | 4.55 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.91 |
Quick Ratio | 1.92 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.42 |
Debt / FCF | n/a |
Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 20.75%.
Return on Equity (ROE) | 7.09% |
Return on Assets (ROA) | 16.93% |
Return on Capital (ROIC) | 20.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.43 |
Inventory Turnover | 3.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.00% in the last 52 weeks. The beta is 0.69, so Compañía Introductora de Buenos Aires's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +210.00% |
50-Day Moving Average | 385.96 |
200-Day Moving Average | 341.55 |
Relative Strength Index (RSI) | 57.94 |
Average Volume (20 Days) | 13,643 |
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, Compañía Introductora de Buenos Aires had revenue of ARS 52.45 billion and earned 1.99 billion in profits. Earnings per share was 16.39.
Revenue | 52.45B |
Gross Profit | 25.81B |
Operating Income | 9.97B |
Pretax Income | 2.23B |
Net Income | 1.99B |
EBITDA | 11.58B |
EBIT | 9.97B |
Earnings Per Share (EPS) | 16.39 |
Balance Sheet
The company has 8.99 billion in cash and 4.88 billion in debt, giving a net cash position of 4.12 billion or 33.99 per share.
Cash & Cash Equivalents | 8.99B |
Total Debt | 4.88B |
Net Cash | 4.12B |
Net Cash Per Share | 33.99 |
Equity (Book Value) | 40.98B |
Book Value Per Share | 332.55 |
Working Capital | 25.71B |
Cash Flow
Operating Cash Flow | 5.45B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 49.20%, with operating and profit margins of 19.01% and 3.78%.
Gross Margin | 49.20% |
Operating Margin | 19.01% |
Pretax Margin | 4.25% |
Profit Margin | 3.78% |
EBITDA Margin | 22.07% |
EBIT Margin | 19.01% |
FCF Margin | n/a |
Dividends & Yields
Compañía Introductora de Buenos Aires 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.07% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 25, 2019. It was a forward split with a ratio of 1.40657108.
Last Split Date | Mar 25, 2019 |
Split Type | Forward |
Split Ratio | 1.40657108 |
Scores
Compañía Introductora de Buenos Aires has an Altman Z-Score of 3.65.
Altman Z-Score | 3.65 |
Piotroski F-Score | n/a |