1. Argentina Stocks

  2. •

    Basic Materials

  3. •

    Aluminum
Aluar Aluminio Argentino S.A.I.C.

Aluar Aluminio Argentino S.A.I.C.

ALUA.BA
Aluar Aluminio Argentino S.A.I.C.AR flagBuenos Aires Stock Exchange
996.00
ARS
-0.50
- -
2.79TMarket Cap

Total Valuation

Aluar Aluminio Argentino S.A.I.C. carries a market capitalization of 2.79T, placing it among publicly traded companies globally. Its enterprise value stands at 2.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.79T
Enterprise Value2.42T

Share Statistics

Aluar Aluminio Argentino S.A.I.C. currently has 2.80B shares outstanding.

Shares Outstanding2.80B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aluar Aluminio Argentino S.A.I.C. trades at a trailing price-to-earnings ratio of 24.64. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 17.24.

PE Ratio24.64
PS Ratio1.19
PB Ratio17.24
P/TBV Ratio1.23
P/FCF Ratio3.26
P/OCF Ratio5.97

Enterprise Valuation

On an enterprise value basis, Aluar Aluminio Argentino S.A.I.C. trades at an EV/EBITDA multiple of 7.99 and an EV/FCF ratio of 2.98. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA7.99
EV / EBIT7.99
EV / FCF2.98

Financial Position

Aluar Aluminio Argentino S.A.I.C. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.04
Quick Ratio0.32
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage22.04

Financial Efficiency

Aluar Aluminio Argentino S.A.I.C. posts a return on equity of 101.67 and a return on invested capital of 8.58.

Return on Equity (ROE)101.67
Return on Assets (ROA)3.44
Return on Invested Capital (ROIC)8.58
Return on Capital Employed (ROCE)63.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.58

Taxes

Over the trailing twelve months, Aluar Aluminio Argentino S.A.I.C. has paid 103.90B in income taxes, reflecting an effective tax rate of 46.98.

Income Tax103.90B
Effective Tax Rate46.98

Stock Price Statistics

Aluar Aluminio Argentino S.A.I.C.'s stock has gained approximately 39.69144% over the past 52 weeks. The 50-day moving average sits at 975.81, while the 200-day moving average is 947.25.

Beta (5Y)N/A
52-Week Price Change39.69144%
50-Day Moving Average975.81
200-Day Moving Average947.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aluar Aluminio Argentino S.A.I.C. generated 2.20T in revenue and converted that into 106.49B in net income, yielding earnings per share of 41.88. EBITDA reached 302.85B, while operating income came in at 302.85B.

Revenue2.20T
Gross Profit455.27B
Operating Income302.85B
Pretax Income221.16B
Net Income106.49B
EBITDA302.85B
EBIT302.85B
Earnings Per Share (EPS)41.88

Balance Sheet

Total book value stands at 152.20B, with working capital of 902.49B providing operational flexibility.

Cash & Cash Equivalents276.36B
Total DebtN/A
Net Debt-124.05B
Equity (Book Value)152.20B
Book Value Per Share54.36
Working Capital902.49B

Cash Flow

Aluar Aluminio Argentino S.A.I.C. produced 439.83B in operating cash flow over the past twelve months. After subtracting -364.27B in capital expenditures, free cash flow totaled 75.56B - equivalent to 26.98 per share.

Operating Cash Flow439.83B
Capital Expenditures-364.27B
Free Cash Flow75.56B
FCF Per Share26.98

Margins

Aluar Aluminio Argentino S.A.I.C. operates with a gross margin of 20.73, reflecting its pricing power and cost economics. The operating margin of 13.79 and net profit margin of 4.85 provide insight into operational efficiency.

Gross Margin20.73
Operating Margin13.79
Pretax Margin10.07
Profit Margin4.85
EBITDA Margin13.79

Dividends & Yields

The company's payout ratio of 0.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio0.40
Shareholder Yield3.06
FCF Yield30.65

Stock Splits

Aluar Aluminio Argentino S.A.I.C.'s most recent stock split took place on May 19, 2015 with a 25:28 split ratio.

Last Split Date5/19/2015
Split Ratio25:28

Scores

Aluar Aluminio Argentino S.A.I.C. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36