Molinos Agro Statistics

Total Valuation

Molinos Agro has a market cap or net worth of ARS 1.28 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.28T
Enterprise Value	1.66T

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	203,938
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	12.00M

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	0.42
PB Ratio	9.21
P/TBV Ratio	9.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -66.94.

EV / Earnings	8.83
EV / Sales	0.55
EV / EBITDA	5.80
EV / EBIT	6.01
EV / FCF	-66.94

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.40.

Current Ratio	0.93
Quick Ratio	0.44
Debt / Equity	4.40
Debt / EBITDA	2.14
Debt / FCF	-24.61
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 119.70% and return on invested capital (ROIC) is 33.12%.

Return on Equity (ROE)	119.70%
Return on Assets (ROA)	18.71%
Return on Invested Capital (ROIC)	33.12%
Return on Capital Employed (ROCE)	196.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.30
Inventory Turnover	9.96

Taxes

In the past 12 months, Molinos Agro has paid 66.16 billion in taxes.

Income Tax	66.16B
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has decreased by -4.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.41%
50-Day Moving Average	16,052.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.78
Average Volume (20 Days)	3

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, Molinos Agro had revenue of ARS 3.02 trillion and earned 187.63 billion in profits. Earnings per share was 3,822.77.

Revenue	3.02T
Gross Profit	358.52B
Operating Income	274.25B
Pretax Income	253.79B
Net Income	187.63B
EBITDA	283.89B
EBIT	274.25B
Earnings Per Share (EPS)	3,822.77

Balance Sheet

The company has 227.99 billion in cash and 609.19 billion in debt, giving a net cash position of -381.19 billion.

Cash & Cash Equivalents	227.99B
Total Debt	609.19B
Net Cash	-381.19B
Net Cash Per Share	n/a
Equity (Book Value)	138.50B
Book Value Per Share	2,821.83
Working Capital	-71.52B

Cash Flow

In the last 12 months, operating cash flow was -3.09 billion and capital expenditures -21.67 billion, giving a free cash flow of -24.76 billion.

Operating Cash Flow	-3.09B
Capital Expenditures	-21.67B
Free Cash Flow	-24.76B
FCF Per Share	n/a

Margins

Gross margin is 11.86%, with operating and profit margins of 9.08% and 6.21%.

Gross Margin	11.86%
Operating Margin	9.08%
Pretax Margin	8.40%
Profit Margin	6.21%
EBITDA Margin	9.39%
EBIT Margin	9.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,534.00, which amounts to a dividend yield of 13.59%.

Dividend Per Share	3,534.00
Dividend Yield	13.59%
Dividend Growth (YoY)	82.16%
Years of Dividend Growth	4
Payout Ratio	107.37%
Buyback Yield	-0.00%
Shareholder Yield	13.59%
Earnings Yield	14.70%
FCF Yield	-1.94%

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

Molinos Agro has an Altman Z-Score of 4.3 and a Piotroski F-Score of 3.

Altman Z-Score	4.3
Piotroski F-Score	3