Inversora Juramento SA

Inversora Juramento SA

INVJ · BA · Consumer Defensive / Farm Products

349.00ARS-6.00 (-1.69%)

Price History

Full chart

Market Stats

Previous Close355.00
Open342.50
Day Range342.50 – 368.00
52-Week Range265.50 – 778.00
Volume13.90K
Market Cap299.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.69
Dividend Yield0.00%
Beta-0.12
50-Day Avg417.74
200-Day Avg463.20

About

Inversora Juramento S.A. operates as an agricultural and livestock company in the northwestern region of Argentina. The company engages in the production, industrialization, marketing, and sale of meat and agricultural products. Its agricultural products include soybeans, sorghum, alfalfa, pastures, and corn. The company has approximately 89,504 hectares of land located in the province of Salta. It also exports its products. The company was founded in 1990 and is based in Salta, Argentina.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Rafael Aguilar
  • Employees247
  • HeadquartersEstablecimiento, Salta, Argentina, 4448, Argentina
  • Websitehttps://www.juramento.com.ar

Leadership

  • Miguel De AchavalPresident & President of the Board
  • Mr. Rafael AguilarCEO

Financials

Income Statement

Currency: ARS2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Total Revenue1.00B1.59B2.27B2.92B5.68B7.93B13.81B31.17B84.27B
Growth (%)-+58.89%+42.60%+28.58%+94.45%+39.71%+73.99%+125.82%+170.32%
Cost of Revenue916.81M1.23B1.72B2.17B4.10B5.68B10.66B22.77B58.53B
Gross Profit85.73M358.11M554.20M748.25M1.58B2.26B3.15B8.41B25.75B
Gross Margin8.55%22.48%24.40%25.62%27.77%28.46%22.79%26.97%30.55%
Operating Expense132.75M180.75M268.33M380.81M754.01M1.04B1.68B3.60B8.54B
Operating Income-47.03M177.36M285.87M367.44M823.17M1.22B1.46B4.81B17.21B
Operating Margin-4.69%11.13%12.59%12.58%14.49%15.40%10.59%15.42%20.42%
EBITDA--325.85M295.02M1.01B1.14B-891.75M5.65B19.30B
EBITDA Margin--14.35%10.10%17.78%14.38%-6.46%18.12%22.90%
Net Income-7.07M51.98M96.29M51.42M-365.33M711.92M-3.09B712.89M-2.33B
Net Income Margin-0.71%3.26%4.24%1.76%-6.43%8.97%-22.41%2.29%-2.77%
Interest Expense000139.63M1.21B55.94K17.70M--
Interest Expense % of Total Revenue0.00%0.00%0.00%4.78%21.25%0.00%0.13%--

Balance Sheet

Currency: ARS2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Total Assets2.81B3.29B5.03B10.47B16.37B24.18B36.97B72.96B164.75B
Total Liabilities1.07B1.41B2.61B3.96B6.20B8.76B14.41B31.08B67.60B
Total Equity1.74B1.87B2.41B6.49B10.13B15.33B22.55B41.88B97.13B
Cash35.69M117.82M228.89M111.04M148.13M572.21M597.88M5.02B3.58B
Net Debt--604.76M1.01B920.49M958.45M2.26B1.92B8.03B

Cash Flow

Currency: ARS2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Operating Cash Flow-77.55M-47.29M-204.59M-345.40M-183.28M-339.07M-281.01M2.31B93.20M
Investing Cash Flow-37.54M-48.21M-138.17M-938.93M-268.57M-493.83M-1.15B-702.68M-
Financing Cash Flow139.66M177.64M453.82M983.94M421.29M1.40B931.44M2.32B-
Capital Expenditure26.35M48.21M134.49M959.95M268.31M490.32M1.06B688.80M3.43B
Free Cash Flow---339.09M-1.12B-330.73M-698.78M-783.49M1.61B-3.33B
FCF to OCF--165.74%325.40%180.45%206.09%278.81%69.60%-3577.03%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 10, 2013Jun 30, 2013Oct 15, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 9, 2016Aug 3, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 9, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Mar 15, 2021May 17, 2021Aug 10, 2021Feb 10, 2022May 12, 2022Sep 12, 2022Feb 8, 2023May 31, 2023
EPS Estimate---------0.02-0.03----------------------------------
EPS Actual0.020.030.020.010.010.01-0.01-0.01-0.02-0.02-0.07-0.070.00-0.03-0.050.00-0.03-0.03-0.000.040.050.020.030.020.030.080.010.070.040.13-0.110.04-0.19-0.04-0.31-0.140.230.520.16-0.38-1.140.86-0.83-0.33-1.71-0.52
Surprise----------200.00%--333.33%----------------------------------
Timing---------After-hours-After-hours-----------------------------Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap299.40B
Enterprise Value336.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.59
Price / Book1.19
EPS-1.69
Book Value553.76
Revenue (TTM)412.94B
Gross Profit (TTM)38.71B
EBITDA6.46B
Profit Margin4.48%
Operating Margin-26.76%
Return on Equity4.19%
Return on Assets-0.20%
Shares Outstanding613.17M
Shares Float24.16M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 15, 2017357:356
  • Apr 27, 20162183:2171
  • May 15, 20141583:1572