Holcim (Argentina) SA

Holcim (Argentina) SA

BBYMA:HARG
1,280.00
ARS
-5.00
(-0.39%)
-168.39EPS
578.28BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.14
8.75
12.17
14.84
34.36
56.4
74.03
101.56
234.27
701.23
1,421.62
1,438.52
1,364.12
1,480.49
Basic EPS, GAAP
0.08
0.17
0.18
1.11
5.52
6.73
10.37
12.22
39.04
113.41
188.09
145.43
-109.75
-166.28
Free Cash Flow per Basic Share
0.19
-0.08
0.69
-0.06
5.56
-1.33
3.16
28.38
43.14
117.05
299.81
-26
-161.91
15.61
Dividend per Share
0.08
- -
0.14
0.54
4.84
2.2
- -
4.32
40.94
70.38
388.51
- -
3.37
-0.36
Book Value per Share
3.58
3.75
3.77
4.33
18.58
33.08
62.3
98.42
189.83
634.16
1,179.33
1,696.11
1,586.82
2,053.53
Tangible Book Value per Share
3.57
3.74
3.76
4.33
18.58
33.08
62.26
98.37
189.74
633.89
1,153.61
1,563.66
1,362.19
1,790.62
Basic Weighted Avg Shares
352
352
352
352
352
352
352
366
366
366
366
366
366
366
Sales/Revenue/Turnover
2,513
3,082
4,284
5,226
12,097
19,856
26,062
37,144
85,683
256,651
520,314
526,498
499,267
541,364
Operating Margin (%)
4.3
7.33
13.68
15.15
16.55
11.3
12.44
17.75
26.17
-4.02
15.67
4.35
-8.02
-15.09
Depreciation Expense
132
127
147
172
688
1,044
1,737
2,363
5,177
17,296
37,874
49,808
61,317
66,662
Net Income, GAAP
30
59
64
391
1,942
2,369
3,651
4,471
14,277
41,509
68,842
53,226
-40,169
-60,803
Effective Tax Rate (%)
49.92
42.96
51.93
37.8
12.44
34.31
4.78
36.93
46.25
27.16
47.57
38.02
- -
- -
Profit Margin (%)
1.18
1.91
1.5
7.48
16.06
11.93
14.01
12.04
16.66
16.17
13.23
10.11
-8.05
-11.23
Working Capital
-223
-406
-563
-323
-1,144
-1,888
-1,235
4,407
2,807
23,393
-19,804
-24,255
-120,006
-57,060
LT Debt
65
14
- -
- -
- -
- -
64
3,830
169
70
81
5,490
10,393
9,407
Total Equity
1,259
1,320
1,328
1,526
6,545
11,647
21,932
35,998
69,428
231,940
436,612
628,290
587,206
759,006
Return on Invested Capital (%)
3.94
9.17
19.88
32.37
40.83
14.66
16.86
13.22
21.13
21.41
5.96
2.61
- -
- -
Return on Capital (%)
2.18
4.56
4.81
26.77
48.48
26.28
22.85
14.86
26.93
27.63
20.92
10.73
- -
- -
Return on Common Equity (%)
2.38
4.57
4.86
27.41
48.16
26.05
21.75
15.44
27.08
27.55
20.75
10.12
-6.69
-9.38

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51,064
119,000
21,048
LT Borrowings
- -
- -
- -
LT Finance Leases
10,393
9,975
9,407
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
366
366
366
Market Capitalization
927,810
583,770
578,280

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
163,952
184,301
189,648
Cash, Cash Equivalents & STI
4,962
1,964
1,349
Accounts Receivable, Net
39,780
56,091
65,809
Inventories
102,001
106,760
97,598
Total Current Liabilities
283,958
311,858
246,708
Payables & Accruals
- -
- -
- -
ST Debt
51,064
119,000
21,048
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
102.67%
90.51%
-6.54%
Free Cash Flow
-847.18%
158.75%
522.79%
Net Income, GAAP
128.06%
55.55%
-175.47%
Sales/Revenue/Turnover
72.04%
85.79%
-5.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
103,777
108,147
132,936
122,985
526,498
2025
129,890
144,161
125,548
154,262
499,267
2026
125,086
136,468
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47.26
23.56
19.19
40.89
145.43
2025
4.57
0.54
-55.59
-58.22
-109.75
2026
-10.41
-42
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
-1
0.64
3.37
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pablo Bittar
Full Time Employees
63,448
Sector
Non-energy minerals
Industry
Construction materials
Address
Capitalinas Complex, Suquía Building Malagueno CO Argentina X5000FAN
IPO Date
Jun 3, 1991
Business
Holcim (Argentina) S.A. holds a significant position in the Argentine construction materials industry. The firm produces and distributes a wide spectrum of essential building products, encompassing various types of cement, ready-mix concrete, and stone aggregates. Its extensive range further includes limes, specialized hydraulic binders, as well as a variety of adhesives, plasters, and waterproofing solutions. Demonstrating a dedication to sustainable construction, the company develops and supplies low-carbon alternatives such as ECOPlanet cement and ECOPact concrete, with its production facilities increasingly powered by renewable energy sources. Founded in 1930, with its main offices in Córdoba, Argentina, Holcim (Argentina) S.A. operates as a local entity of the global Holcim Group, recently augmenting its market footprint through key strategic moves like the acquisition of Horcrisa S.A. in 2025.