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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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