YOLFTbeta
Holcim Argentina SA

Holcim Argentina SA

HARG · BA · Basic Materials / Building Materials

1,075.00ARS+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,075.00
Open1,075.00
Day Range1,045.00 – 1,090.00
52-Week Range1,050.00 – 2,850.00
Volume18.39K
Market Cap464.82B
P/E (TTM)0.00
Forward P/E7.69
EPS-170.82
Dividend Yield0.00%
Beta0.23
50-Day Avg1,469.10
200-Day Avg1,700.05

About

Holcim (Argentina) S.A. operates in the construction material industry in Argentina. It engages in the production of cement, concrete, stone aggregates, liquid paints, and membranes. The company also offers adhesives, plasters, additives, repairers, limes, and hydraulic binders. It sells its products under the Dissents, Geocycle, Tector, and Quimexur brand names. The company was founded in 1930 and is headquartered in Córdoba, Argentina. Holcim (Argentina) S.A. is a subsidiary of Holcim Investments (Spain) SL.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOPablo Bittar
  • Employees0
  • HeadquartersCapitalinas Complex, Suquía Building, Córdoba, Argentina, X5000FAN, Argentina
  • Websitehttps://www.holcim.com.ar

Leadership

  • Pablo BittarCEO & Vice President of the board
  • Guillermo Luis VianoChief Financial Officer
  • Miguel ManriqueDirector of Operations
  • Julio AsnalDirector of Sales & Integral Solutions
  • Damian CanigliaCPO

Financials

Income Statement

Currency: ARS2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.43B12.91B19.14B24.61B43.99B82.42B520.31B526.50B499.27B
Growth (%)-+73.64%+48.31%+28.55%+78.75%+87.37%+531.32%+1.19%-5.17%
Cost of Revenue3.95B8.26B12.42B14.87B22.89B50.04B315.07B369.79B376.48B
Gross Profit3.49B4.65B6.72B9.73B21.10B32.37B205.24B156.71B122.79B
Gross Margin46.91%35.99%35.13%39.56%47.97%39.28%39.45%29.76%24.59%
Operating Expense1.89B3.19B4.33B5.37B9.59B18.14B123.69B133.81B162.83B
Operating Income1.60B1.46B2.40B4.37B11.51B14.23B81.55B22.90B-40.04B
Operating Margin21.55%11.30%12.51%17.75%26.16%17.27%15.67%4.35%-8.02%
EBITDA1.81B3.34B4.73B6.89B16.58B24.25B170.85B145.71B48.05B
EBITDA Margin24.41%25.91%24.72%27.99%37.70%29.43%32.84%27.68%9.62%
Net Income1.06B1.54B2.68B2.96B7.33B13.33B68.84B53.23B-40.17B
Net Income Margin14.31%11.93%14.01%12.04%16.66%16.17%13.23%10.11%-8.05%
Interest Expense0171.76M256.85M138.73M288.09M400.55M1.98B8.47B45.68B
Interest Expense % of Total Revenue0.00%1.33%1.34%0.56%0.65%0.49%0.38%1.61%9.15%

Balance Sheet

Currency: ARS2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.02B13.96B24.32B38.17B54.59B106.77B683.35B973.89B986.73B
Total Liabilities3.18B6.39B8.21B14.32B18.95B32.28B246.74B345.60B399.52B
Total Equity837.77M7.57B16.11B23.85B35.64B74.48B431.63B620.78B580.78B
Cash689.00M58.64M1.46B7.19B6.64B15.62B40.53B25.14B4.95B
Net Debt-664.19M------44.92B

Cash Flow

Currency: ARS2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.45B2.22B7.41B13.97B22.65B18.09B157.09B68.20B6.56B
Investing Cash Flow-145.86M-2.66B-6.27B-3.75B-6.15B-4.19B---
Financing Cash Flow-1.12B-1.89B1.70B-1.87B-21.97B-8.43B---
Capital Expenditure153.59M2.69B6.30B3.59B6.87B4.33B47.36B77.71B65.82B
Free Cash Flow1.29B-305.12M817.18M6.67B8.10B13.76B109.73B-9.52B-59.26B
Dividends Paid1.10B773.49M1.58B1.58B14.97B8.27B142.19B-1.23B
FCF to OCF89.38%-13.74%11.02%47.73%35.76%76.05%69.85%-13.95%-903.19%
Dividend Paid to FCF84.99%-253.51%193.35%23.70%184.86%60.13%129.59%--2.08%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 9, 2014Aug 8, 2014May 12, 2015Sep 1, 2015Nov 20, 2015Mar 9, 2016Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 11, 2017Aug 9, 2017Nov 7, 2017Dec 31, 2017May 11, 2018Aug 10, 2018Nov 9, 2018May 12, 2019Aug 8, 2019Nov 4, 2019Mar 9, 2020Jun 2, 2020Aug 9, 2020Nov 8, 2020Mar 9, 2021Mar 31, 2021Aug 10, 2021Nov 10, 2021Mar 10, 2022May 9, 2022Nov 7, 2022Mar 8, 2023Aug 9, 2024Nov 10, 2024Mar 10, 2025
EPS Estimate------------------------------------------------------0.69-1.130.841.922.201.35-0.410.664.253.033.414.254.454.64--23.9139.46-
EPS Actual0.080.010.030.070.070.060.080.050.020.03-0.020.020.030.020.030.020.04-0.20-0.02-0.020.050.070.100.050.080.090.100.080.150.280.160.050.090.06-0.13-0.170.010.050.20-0.040.090.150.170.09-0.23-0.070.180.410.590.570.550.940.960.681.020.872.550.680.972.720.010.053.204.845.081.014.428.355.9212.8010.2913.7114.5640.89
Surprise------------------------------------------------------47.83%-125.66%-19.05%-49.48%23.64%-99.26%112.20%384.85%13.88%67.66%-70.38%4.00%87.64%27.59%---42.66%-63.10%-
Timing---------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap464.82B
Enterprise Value526.87B
Trailing P/E0.00
Forward P/E7.69
Price / Sales0.96
Price / Book0.66
EPS-170.82
Book Value2,053.53
Revenue (TTM)486.45B
Gross Profit (TTM)103.57B
EBITDA-13.30B
Profit Margin-12.64%
Operating Margin-19.15%
Return on Equity-9.51%
Return on Assets-4.22%
Shares Outstanding366.00M
Shares Float61.74M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20233×
0.15Jun 15, 20235.10May 9, 202333.90Apr 4, 2023
20222×
9.00Jun 9, 20225.00Apr 1, 2022
20212×
11.00Jun 4, 20215.50Mar 30, 2021
20201×
2.50Sep 4, 2020
20182×
1.06May 11, 20181.68Feb 9, 2018
20172×
2.06Dec 12, 20171.06May 2, 2017
20161×
0.55May 4, 2016
20151×
0.16May 7, 2015
20121×
0.13Apr 26, 2012
20111×
0.13Apr 18, 2011
20102×
0.20Dec 22, 20100.10Apr 7, 2010
20091×
0.02May 6, 2009
19981×
0.03May 8, 1998
19971×
0.02May 15, 1997
19961×
0.04May 15, 1996
19951×
0.07May 23, 1995

Stock Splits

  • Nov 6, 2003663:658
  • Jul 20, 2001503:470
  • Aug 5, 199811:10
  • Sep 10, 1997633:493
  • Jul 10, 1996231:200
  • Aug 23, 199549637:41364