BerandaTXRC • BCBA
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Ternium Cedear
Tutup sebelumnya
$11,02
Rentang hari
$11,00 - $11,23
Rentang tahun
$6,05 - $12,00
Kapitalisasi pasar
8,71Â M USD
Volume Rata-Rata
15,00
Rasio P/E
-
Hasil dividen
-
Dalam berita
Keuangan
Laporan Laba Rugi
Pendapatan
Penghasilan bersih
| (USD) | Des 2025info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 3,77Â M | -2,62% |
Biaya operasional | 423,65Â jt | -2,03% |
Penghasilan bersih | 122,20Â jt | -56,49% |
Margin laba bersih | 3,24 | -55,31% |
Penghasilan per saham | 0,84 | 299,64% |
EBITDA | 295,51Â jt | 119,10% |
Tarif pajak efektif | -10,83% | — |
Neraca
Total aset
Total liabilitas
| (USD) | Des 2025info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 3,13Â M | -18,70% |
Total aset | 23,62Â M | 2,10% |
Total liabilitas | 7,47Â M | 6,72% |
Total ekuitas | 16,15 M | — |
Saham yang beredar | 196,31 jt | — |
Harga terhadap nilai buku | 0,18 | — |
Tingkat pengembalian aset | 1,88% | — |
Tingkat pengembalian modal | 2,38% | — |
Arus Kas
Perubahan kas bersih
| (USD) | Des 2025info | Perubahan Y/Y |
|---|---|---|
Penghasilan bersih | 122,20Â jt | -56,49% |
Kas dari operasi | 527,54Â jt | 11,87% |
Kas dari investasi | -487,52Â jt | -100,52% |
Kas dari pembiayaan | 185,73Â jt | 393,66% |
Perubahan kas bersih | 208,32Â jt | 170,51% |
Arus kas bebas | 129,11Â jt | 243,61% |
Tentang
Ternium S.A. is a manufacturer of flat and long steel products with production centers in Argentina, Brazil, Mexico, Guatemala, Colombia, and the United States. Ternium owns a 51.5% interest in Usiminas of Brazil. The company has an annual production capacity of 15.4 million tons. In 2023, 55% of its sales were from Mexico; 21% of sales were from Argentina; Bolivia, Chile, Paraguay and Uruguay; 13% of sales were from Brazil; and 11% of sales were from the United States, Colombia and Central America.
Approximately 21% of the company is publicly traded; the remainder is controlled by San Faustin S.A., which is in turn controlled by Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin, a Stichting.
The company takes its name from the Latin words Ter and Eternium in reference to the integration of the three steel mills. Wikipedia
Didirikan
2005
Kantor pusat
Situs
Karyawan
33.253