Argentina
· Delayed Price · Currency is ARS Holcim (Argentina) Statistics
Total Valuation
BCBA:HARG has a market cap or net worth of ARS 790.00 billion. The enterprise value is 898.42 billion.
| Market Cap | 790.00B |
| Enterprise Value | 898.42B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:HARG has 365.74 million shares outstanding.
| Current Share Class | 365.74M |
| Shares Outstanding | 365.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 61.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of -9.99.
| EV / Earnings | -74.91 |
| EV / Sales | 2.35 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 82.19 |
| EV / FCF | -9.99 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.67 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -1.16 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | -189,021 |
| Employee Count | 63,448 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, BCBA:HARG has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.45, so BCBA:HARG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 1,600.60 |
| 200-Day Moving Average | 1,599.43 |
| Relative Strength Index (RSI) | 69.88 |
| Average Volume (20 Days) | 52,545 |
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:HARG had revenue of ARS 381.80 billion and -11.99 billion in losses. Loss per share was -32.79.
| Revenue | 381.80B |
| Gross Profit | 109.04B |
| Operating Income | 10.93B |
| Pretax Income | -9.21B |
| Net Income | -11.99B |
| EBITDA | 46.99B |
| EBIT | 10.93B |
| Loss Per Share | -32.79 |
Balance Sheet
The company has 2.75 billion in cash and 104.48 billion in debt, giving a net cash position of -101.73 billion or -278.14 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 104.48B |
| Net Cash | -101.73B |
| Net Cash Per Share | -278.14 |
| Equity (Book Value) | 563.39B |
| Book Value Per Share | 1,521.03 |
| Working Capital | -91.73B |
Cash Flow
In the last 12 months, operating cash flow was -53.77 billion and capital expenditures -36.15 billion, giving a free cash flow of -89.92 billion.
| Operating Cash Flow | -53.77B |
| Capital Expenditures | -36.15B |
| Free Cash Flow | -89.92B |
| FCF Per Share | -245.86 |
Margins
Gross margin is 28.56%, with operating and profit margins of 2.86% and -3.14%.
| Gross Margin | 28.56% |
| Operating Margin | 2.86% |
| Pretax Margin | -2.41% |
| Profit Margin | -3.14% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:HARG 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 | -1.52% |
| FCF Yield | -11.38% |
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
The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.07021.
| Last Split Date | Jul 20, 2001 |
| Split Type | Forward |
| Split Ratio | 1.07021 |
Scores
BCBA:HARG has an Altman Z-Score of 1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 1 |