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Ternium Cedear
Tutup sebelumnya
$8.490,00
Rentang hari
$8.500,00 - $8.840,00
Rentang tahun
$8.290,00 - $14.595,00
Kapitalisasi pasar
5,89Â M USD
Volume Rata-Rata
11,86Â rb
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
(USD) | Sep 2024info | Perubahan Y/Y |
---|---|---|
Pendapatan | 4,48Â M | -13,59% |
Biaya operasional | 402,95Â jt | -13,42% |
Laba bersih | 31,66Â jt | 104,28% |
Margin laba bersih | 0,71 | 104,98% |
Penghasilan per saham | 0,16 | -88,41% |
EBITDA | 359,78Â jt | -48,05% |
Tarif pajak efektif | 60,64% | — |
Neraca
Total aset
Total liabilitas
(USD) | Sep 2024info | Perubahan Y/Y |
---|---|---|
Investasi tunai jangka pdk | 3,86Â M | -9,97% |
Total aset | 23,94Â M | -1,43% |
Total liabilitas | 7,61Â M | 2,61% |
Total ekuitas | 16,33 M | — |
Saham yang beredar | 196,31 jt | — |
Harga terhadap nilai buku | 139,57 | — |
Tingkat pengembalian aset | 1,84% | — |
Tingkat pengembalian modal | 2,37% | — |
Arus Kas
Perubahan kas bersih
(USD) | Sep 2024info | Perubahan Y/Y |
---|---|---|
Laba bersih | 31,66Â jt | 104,28% |
Kas dari operasi | 302,65Â jt | -70,33% |
Kas dari investasi | -606,34Â jt | -506,62% |
Kas dari pembiayaan | 183,14Â jt | 7.056,86% |
Perubahan kas bersih | -105,21Â jt | -111,75% |
Arus kas bebas | -208,25Â jt | 85,53% |
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
34.458