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 2.17 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 2.17T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 583.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 35.79 and the forward PE ratio is 12.27.
| PE Ratio | 35.79 |
| Forward PE | 12.27 |
| PS Ratio | 2.78 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 67.60 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 79.08.
| EV / Earnings | 41.87 |
| EV / Sales | 2.68 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 19.02 |
| EV / FCF | 79.08 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.87 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 10.05 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 231.21M |
| Profits Per Employee | 17.94M |
| Employee Count | 2,885 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, BCBA:LOMA has paid 32.22 billion in taxes.
| Income Tax | 32.22B |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has increased by +57.84% in the last 52 weeks. The beta is 0.93, so BCBA:LOMA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +57.84% |
| 50-Day Moving Average | 2,446.56 |
| 200-Day Moving Average | 2,719.57 |
| Relative Strength Index (RSI) | 81.14 |
| Average Volume (20 Days) | 753,967 |
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) | 0.54 |
Income Statement
In the last 12 months, BCBA:LOMA had revenue of ARS 667.04 billion and earned 51.77 billion in profits. Earnings per share was 443.59.
| Revenue | 667.04B |
| Gross Profit | 168.92B |
| Operating Income | 93.83B |
| Pretax Income | 83.70B |
| Net Income | 51.77B |
| EBITDA | 151.06B |
| EBIT | 93.83B |
| Earnings Per Share (EPS) | 443.59 |
Balance Sheet
The company has 15.89 billion in cash and 275.39 billion in debt, giving a net cash position of -259.50 billion.
| Cash & Cash Equivalents | 15.89B |
| Total Debt | 275.39B |
| Net Cash | -259.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 935.77B |
| Book Value Per Share | 8,023.17 |
| Working Capital | -50.45B |
Cash Flow
In the last 12 months, operating cash flow was 91.52 billion and capital expenditures -64.12 billion, giving a free cash flow of 27.41 billion.
| Operating Cash Flow | 91.52B |
| Capital Expenditures | -64.12B |
| Free Cash Flow | 27.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.32%, with operating and profit margins of 14.07% and 7.76%.
| Gross Margin | 25.32% |
| Operating Margin | 14.07% |
| Pretax Margin | 12.55% |
| Profit Margin | 7.76% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 14.07% |
| FCF Margin | 4.11% |
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 | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.79% |
| FCF Yield | 1.48% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |