BCBA:ALUAD Statistics

Total Valuation

BCBA:ALUAD has a market cap or net worth of ARS 2.80 trillion. The enterprise value is 3.62 trillion.

Market Cap	2.80T
Enterprise Value	3.62T

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.80B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.01%
Owned by Institutions (%)	0.74%
Float	767.74M

Valuation Ratios

The trailing PE ratio is 2,891.34.

PE Ratio	2,891.34
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.52
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -261.17.

EV / Earnings	3,741.82
EV / Sales	2.07
EV / EBITDA	14.93
EV / EBIT	24.06
EV / FCF	-261.17

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.54.

Current Ratio	2.24
Quick Ratio	0.67
Debt / Equity	0.54
Debt / EBITDA	4.11
Debt / FCF	-71.60
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	5.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	817.82M
Profits Per Employee	451,879
Employee Count	2,142
Asset Turnover	0.62
Inventory Turnover	1.43

Taxes

In the past 12 months, BCBA:ALUAD has paid 35.64 billion in taxes.

Income Tax	35.64B
Effective Tax Rate	67.88%

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.33%
50-Day Moving Average	0.63
200-Day Moving Average	0.61
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	59,276

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:ALUAD had revenue of ARS 1.75 trillion and earned 967.93 million in profits. Earnings per share was 0.34.

Revenue	1.75T
Gross Profit	310.12B
Operating Income	149.41B
Pretax Income	52.50B
Net Income	967.93M
EBITDA	241.40B
EBIT	149.41B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 238.16 billion in cash and 992.98 billion in debt, giving a net cash position of -754.81 billion.

Cash & Cash Equivalents	238.16B
Total Debt	992.98B
Net Cash	-754.81B
Net Cash Per Share	n/a
Equity (Book Value)	1.85T
Book Value Per Share	634.72
Working Capital	927.07B

Cash Flow

In the last 12 months, operating cash flow was 323.28 billion and capital expenditures -337.15 billion, giving a free cash flow of -13.87 billion.

Operating Cash Flow	323.28B
Capital Expenditures	-337.15B
Depreciation & Amortization	92.00B
Net Borrowing	-6.70B
Free Cash Flow	-13.87B
FCF Per Share	n/a

Margins

Gross margin is 17.70%, with operating and profit margins of 8.53% and 0.06%.

Gross Margin	17.70%
Operating Margin	8.53%
Pretax Margin	3.00%
Profit Margin	0.06%
EBITDA Margin	13.78%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

BCBA:ALUAD 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	935.96%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.03%
FCF Yield	-0.50%

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

BCBA:ALUAD has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5