Holcim (Argentina) SA

As of June 30, 2026, Holcim (Argentina) SA carries a market capitalization of 578.28B, placing it among publicly traded companies globally. Its enterprise value stands at 614.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Holcim (Argentina) SA's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Holcim (Argentina) SA has 366.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.77.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 614.80B versus a market cap of 578.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Holcim (Argentina) SA maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.01, indicating elevated leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Holcim (Argentina) SA posted a negative return on equity (ROE) of -9.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.00, reflecting losses generated across the asset base. The company generates approximately 629.49M in revenue per employee across its workforce of 860.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.40 indicates how many times Holcim (Argentina) SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Holcim (Argentina) SA recorded an income tax benefit of -23.29B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -84.86B and -60.80B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Holcim (Argentina) SA's stock has gained approximately 15.84% over the past 52 weeks. The 50-day moving average sits at 1,396.80, while the 200-day moving average is 1,660.40.

Over the twelve months ended June 30, 2026, Holcim (Argentina) SA generated 541.36B in revenue and converted that into -60.80B in net income, yielding earnings per share of -168.39. EBITDA reached -24.45B, while operating income came in at -81.69B.

As of June 30, 2026, Holcim (Argentina) SA holds 1.35B in cash and equivalents against 30.46B in total debt, resulting in a net debt position of 17.94B. Total book value stands at 751.59B, with working capital of -57.06B providing operational flexibility.

Holcim (Argentina) SA produced 53.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.68B in capital expenditures, free cash flow totaled 5.71B - equivalent to 15.61 per share.

Over the twelve months ended June 30, 2026, Holcim (Argentina) SA posted a gross margin of 19.15, reflecting its pricing power and cost economics. The operating margin of -15.09 and net profit margin of -11.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Holcim (Argentina) SA paid dividends of -0.36 per share. The dividend payout ratio of 0.21 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 0.99, 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 0.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Holcim (Argentina) SA shareholders.

Holcim (Argentina) SA's most recent stock split took place on November 6, 2003.

As of June 30, 2026, Holcim (Argentina) SA has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.