Carboclor Statistics

Total Valuation

Carboclor has a market cap or net worth of ARS 33.29 billion. The enterprise value is 29.14 billion.

Market Cap	33.29B
Enterprise Value	29.14B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Carboclor has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.50M

Valuation Ratios

The trailing PE ratio is 24.84.

PE Ratio	24.84
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	33.89
P/OCF Ratio	15.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 29.66.

EV / Earnings	25.70
EV / Sales	2.36
EV / EBITDA	12.67
EV / EBIT	40.38
EV / FCF	29.66

Financial Position

The company has a current ratio of 3.49

Current Ratio	3.49
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	237.47M
Profits Per Employee	21.81M
Employee Count	52
Asset Turnover	0.40
Inventory Turnover	2.54

Taxes

In the past 12 months, Carboclor has paid 146.08 million in taxes.

Income Tax	146.08M
Effective Tax Rate	9.83%

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks. The beta is -0.35, so Carboclor's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-12.27%
50-Day Moving Average	24.40
200-Day Moving Average	25.07
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	1,327,218

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, Carboclor had revenue of ARS 12.35 billion and earned 1.13 billion in profits. Earnings per share was 1.04.

Revenue	12.35B
Gross Profit	5.37B
Operating Income	721.64M
Pretax Income	1.49B
Net Income	1.13B
EBITDA	2.30B
EBIT	721.64M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and n/a in debt, giving a net cash position of 4.16 billion or 3.81 per share.

Cash & Cash Equivalents	4.16B
Total Debt	n/a
Net Cash	4.16B
Net Cash Per Share	3.81
Equity (Book Value)	26.50B
Book Value Per Share	24.27
Working Capital	6.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.17 billion, giving a free cash flow of 982.38 million.

Operating Cash Flow	2.15B
Capital Expenditures	-1.17B
Free Cash Flow	982.38M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 5.84% and 9.18%.

Gross Margin	43.50%
Operating Margin	5.84%
Pretax Margin	12.04%
Profit Margin	9.18%
EBITDA Margin	18.62%
EBIT Margin	5.84%
FCF Margin	7.96%

Dividends & Yields

Carboclor 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	3.41%
FCF Yield	2.95%

Stock Splits

The last stock split was on September 9, 2013. It was a forward split with a ratio of 1.08986869.

Last Split Date	Sep 9, 2013
Split Type	Forward
Split Ratio	1.08986869

Scores

Carboclor has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5