BCBA:LOMA Statistics

Total Valuation

BCBA:LOMA has a market cap or net worth of ARS 1.57 trillion. The enterprise value is 1.76 trillion.

Market Cap	1.57T
Enterprise Value	1.76T

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	583.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.81M

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 12.44.

PE Ratio	16.30
Forward PE	12.44
PS Ratio	2.29
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	24.30
P/OCF Ratio	11.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 27.37.

EV / Earnings	18.36
EV / Sales	2.47
EV / EBITDA	9.98
EV / EBIT	15.46
EV / FCF	27.37

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.23.

Current Ratio	0.90
Quick Ratio	0.23
Debt / Equity	0.23
Debt / EBITDA	1.19
Debt / FCF	3.11
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	236.83M
Profits Per Employee	33.33M
Employee Count	2,885
Asset Turnover	0.54
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.87% in the last 52 weeks. The beta is 1.09, so BCBA:LOMA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+64.87%
50-Day Moving Average	2,691.60
200-Day Moving Average	2,400.88
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	464,649

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:LOMA had revenue of ARS 683.24 billion and earned 96.14 billion in profits. Earnings per share was 823.89.

Revenue	683.24B
Gross Profit	184.66B
Operating Income	109.05B
Pretax Income	155.41B
Net Income	96.14B
EBITDA	167.71B
EBIT	109.05B
Earnings Per Share (EPS)	823.89

Full Income Statement

Balance Sheet

The company has 10.62 billion in cash and 200.38 billion in debt, giving a net cash position of -189.76 billion.

Cash & Cash Equivalents	10.62B
Total Debt	200.38B
Net Cash	-189.76B
Net Cash Per Share	n/a
Equity (Book Value)	882.34B
Book Value Per Share	7,565.04
Working Capital	-34.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.45 billion and capital expenditures -70.97 billion, giving a free cash flow of 64.48 billion.

Operating Cash Flow	135.45B
Capital Expenditures	-70.97B
Free Cash Flow	64.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 15.96% and 14.07%.

Gross Margin	27.03%
Operating Margin	15.96%
Pretax Margin	22.75%
Profit Margin	14.07%
EBITDA Margin	24.55%
EBIT Margin	15.96%
FCF Margin	9.44%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	6.14%
FCF Yield	4.12%

Dividend Details

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	n/a