BCBA:LOMA Statistics

Total Valuation

BCBA:LOMA has a market cap or net worth of ARS 1.83 trillion. The enterprise value is 2.09 trillion.

Market Cap	1.83T
Enterprise Value	2.09T

Important Dates

The next confirmed earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	583.48M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.84M

Valuation Ratios

The trailing PE ratio is 77.41 and the forward PE ratio is 18.98.

PE Ratio	77.41
Forward PE	18.98
PS Ratio	2.15
PB Ratio	1.71
P/TBV Ratio	1.73
P/FCF Ratio	727.20
P/OCF Ratio	27.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 831.14.

EV / Earnings	88.48
EV / Sales	2.54
EV / EBITDA	12.59
EV / EBIT	24.77
EV / FCF	831.14

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.

Current Ratio	1.44
Quick Ratio	0.46
Debt / Equity	0.28
Debt / EBITDA	1.76
Debt / FCF	120.07
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	293.96M
Profits Per Employee	8.17M
Employee Count	2,885
Asset Turnover	0.45
Inventory Turnover	2.37

Taxes

In the past 12 months, BCBA:LOMA has paid 14.54 billion in taxes.

Income Tax	14.54B
Effective Tax Rate	38.93%

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.69, so BCBA:LOMA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+19.01%
50-Day Moving Average	3,209.30
200-Day Moving Average	3,107.76
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	458,987

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)	5.38

Income Statement

In the last 12 months, BCBA:LOMA had revenue of ARS 848.09 billion and earned 23.58 billion in profits. Earnings per share was 202.10.

Revenue	848.09B
Gross Profit	184.79B
Operating Income	86.82B
Pretax Income	37.37B
Net Income	23.58B
EBITDA	168.99B
EBIT	86.82B
Earnings Per Share (EPS)	202.10

Full Income Statement

Balance Sheet

The company has 31.42 billion in cash and 301.44 billion in debt, giving a net cash position of -270.03 billion.

Cash & Cash Equivalents	31.42B
Total Debt	301.44B
Net Cash	-270.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.07T
Book Value Per Share	9,145.24
Working Capital	133.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.40 billion and capital expenditures -62.89 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	65.40B
Capital Expenditures	-62.89B
Depreciation & Amortization	82.18B
Net Borrowing	58.82B
Free Cash Flow	2.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.79%, with operating and profit margins of 10.24% and 2.78%.

Gross Margin	21.79%
Operating Margin	10.24%
Pretax Margin	4.41%
Profit Margin	2.78%
EBITDA Margin	19.93%
EBIT Margin	10.24%
FCF Margin	0.30%

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	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.29%
FCF Yield	0.14%

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:LOMA has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5