Aluar Aluminio Argentino SAIC

Aluar Aluminio Argentino SAIC

0.55
USD
+0.01
(+1.67%)
0.07EPS
10.57P/E
1.84BMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, Aluar Aluminio Argentino SAIC carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.84B
Enterprise Value2.16B

Important Dates

Aluar Aluminio Argentino SAIC's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Aluar Aluminio Argentino SAIC has 2.80B shares outstanding.

Shares Outstanding2.80B

Valuation Ratios

As of June 30, 2026, Aluar Aluminio Argentino SAIC trades at a trailing price-to-earnings ratio of 10.57. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.19.

PE Ratio10.57
PS Ratio0.99
PB Ratio1.19
P/TBV Ratio1.19
P/FCF Ratio5.44
P/OCF Ratio3.49

Enterprise Valuation

As of June 30, 2026, Aluar Aluminio Argentino SAIC trades at an EV/EBITDA multiple of 5.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aluar Aluminio Argentino SAIC trades at an EV/FCF ratio of 6.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.16B versus a market cap of 1.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA5.61
EV / EBIT6.79
EV / FCF6.49

Financial Position

As of June 30, 2026, Aluar Aluminio Argentino SAIC maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.35, indicating elevated leverage, while an interest coverage ratio of -49.85 demonstrates limited ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.40
Debt / Equity33.35
Debt / EBITDA1.39
Interest Coverage-49.85

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Aluar Aluminio Argentino SAIC posted a return on equity (ROE) of 11.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.41, useful for judging operating efficiency across full business cycles. The company generates approximately 795,825.08 in revenue per employee across its workforce of 2,331.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.53 indicates how many times Aluar Aluminio Argentino SAIC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.85
Return on Assets (ROA)6.73
Return on Invested Capital (ROIC)8.26
Return on Capital Employed (ROCE)7.41
Revenue Per Employee795,825.08
Employee Count2,331.25
Inventory Turnover1.53

Taxes

USD

Over the twelve months ended June 30, 2026, Aluar Aluminio Argentino SAIC recorded 133.11M in income tax expense. That works out to an effective tax rate of 42.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 315.69M, leaving 173.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax133.11M
Effective Tax Rate42.16

Stock Price Statistics

USD

As of the close on October 22, 2026, Aluar Aluminio Argentino SAIC's stock has gained approximately 4.57% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.63.

52-Week Price Change4.57%
50-Day Moving Average0.55
200-Day Moving Average0.63

Income Statement

USD

Over the twelve months ended June 30, 2026, Aluar Aluminio Argentino SAIC generated 1.86B in revenue and converted that into 173.80M in net income, yielding earnings per share of 0.07. EBITDA reached 385.63M, while operating income came in at 344.35M.

Revenue1.86B
Gross Profit475.37M
Operating Income344.35M
Pretax Income315.69M
Net Income173.80M
EBITDA385.63M
EBIT318.76M
Earnings Per Share (EPS)0.07

Balance Sheet

USD

As of June 30, 2026, Aluar Aluminio Argentino SAIC holds 261.58M in cash and equivalents against 534.90M in total debt, resulting in a net debt position of 373.24M. Total book value stands at 1.55B, with working capital of 659.69M providing operational flexibility.

Cash & Cash Equivalents261.58M
Total Debt534.90M
Net Debt373.24M
Equity (Book Value)1.55B
Book Value Per Share0.55
Working Capital659.69M

Cash Flow

USD

Aluar Aluminio Argentino SAIC produced 525.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -187.65M in capital expenditures, free cash flow totaled 337.93M - equivalent to 0.12 per share.

Operating Cash Flow525.57M
Capital Expenditures-187.65M
Free Cash Flow337.93M
FCF Per Share0.12

Margins

Over the twelve months ended June 30, 2026, Aluar Aluminio Argentino SAIC posted a gross margin of 25.62, reflecting its pricing power and cost economics. The operating margin of 18.56 and net profit margin of 9.37 provide insight into operational efficiency.

Gross Margin25.62
Operating Margin18.56
Pretax Margin17.02
Profit Margin9.37
EBITDA Margin20.79

Dividends & Yields

Over the twelve months ended June 30, 2026, Aluar Aluminio Argentino SAIC paid dividends of 0.00 per share. The dividend payout ratio of 0.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aluar Aluminio Argentino SAIC shareholders.

Payout Ratio0.22
Shareholder Yield9.48
FCF Yield18.40

Stock Splits

Aluar Aluminio Argentino SAIC'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

As of June 30, 2026, Aluar Aluminio Argentino SAIC has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61