Argentina · Delayed Price · Currency is ARS BCBA:LOMA Statistics
Total Valuation
BCBA:LOMA has a market cap or net worth of ARS 1.85 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 2.11T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 583.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.84M |
Valuation Ratios
The trailing PE ratio is 78.53 and the forward PE ratio is 19.25.
| PE Ratio | 78.53 |
| Forward PE | 19.25 |
| PS Ratio | 2.18 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 737.73 |
| P/OCF Ratio | 28.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 839.08.
| EV / Earnings | 89.32 |
| EV / Sales | 2.63 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 25.65 |
| EV / FCF | 839.08 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.44 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 120.07 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 293.96M |
| Profits Per Employee | 8.17M |
| Employee Count | 2,885 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, BCBA:LOMA has paid 14.54 billion in taxes.
| Income Tax | 14.54B |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has increased by +44.24% in the last 52 weeks. The beta is 0.69, so BCBA:LOMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +44.24% |
| 50-Day Moving Average | 3,212.05 |
| 200-Day Moving Average | 3,069.67 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 490,135 |
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) | 5.14 |
Income Statement
In the last 12 months, BCBA:LOMA had revenue of ARS 848.09 billion and earned 23.58 billion in profits. Earnings per share was 202.10.
| Revenue | 848.09B |
| Gross Profit | 184.79B |
| Operating Income | 86.82B |
| Pretax Income | 37.37B |
| Net Income | 23.58B |
| EBITDA | 168.99B |
| EBIT | 86.82B |
| Earnings Per Share (EPS) | 202.10 |
Balance Sheet
The company has 31.42 billion in cash and 301.44 billion in debt, with a net cash position of -270.03 billion.
| Cash & Cash Equivalents | 31.42B |
| Total Debt | 301.44B |
| Net Cash | -270.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 9,145.24 |
| Working Capital | 133.67B |
Cash Flow
In the last 12 months, operating cash flow was 65.40 billion and capital expenditures -62.89 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 65.40B |
| Capital Expenditures | -62.89B |
| Depreciation & Amortization | 82.18B |
| Net Borrowing | 58.82B |
| Free Cash Flow | 2.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.79%, with operating and profit margins of 10.24% and 2.78%.
| Gross Margin | 21.79% |
| Operating Margin | 10.24% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.78% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 10.24% |
| FCF Margin | 0.30% |
Dividends & Yields
BCBA:LOMA 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 | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.27% |
| FCF Yield | 0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:LOMA has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |