BerandaT5Z • FRA
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Ternium SA
Tutup sebelumnya
€25,60
Rentang hari
€27,00 - €27,00
Rentang tahun
€21,80 - €35,20
Kapitalisasi pasar
6,43 M USD
Volume Rata-Rata
3,00
Rasio P/E
-
Hasil dividen
-
Bursa utama
NYSE
Dalam berita
TX
0,16%
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
(USD) | Mar 2025info | Perubahan Y/Y |
---|---|---|
Pendapatan | 3,93 M | -17,69% |
Biaya operasional | 396,62 jt | -6,85% |
Laba bersih | 66,98 jt | -81,47% |
Margin laba bersih | 1,70 | -77,51% |
Penghasilan per saham | 0,55 | -70,11% |
EBITDA | 315,92 jt | -62,64% |
Tarif pajak efektif | 13,77% | — |
Neraca
Total aset
Total liabilitas
(USD) | Mar 2025info | Perubahan Y/Y |
---|---|---|
Investasi tunai jangka pdk | 3,76 M | -7,58% |
Total aset | 23,72 M | -3,87% |
Total liabilitas | 7,18 M | 0,93% |
Total ekuitas | 16,54 M | — |
Saham yang beredar | 196,31 jt | — |
Harga terhadap nilai buku | 0,42 | — |
Tingkat pengembalian aset | 1,41% | — |
Tingkat pengembalian modal | 1,74% | — |
Arus Kas
Perubahan kas bersih
(USD) | Mar 2025info | Perubahan Y/Y |
---|---|---|
Laba bersih | 66,98 jt | -81,47% |
Kas dari operasi | 207,04 jt | -56,46% |
Kas dari investasi | -273,37 jt | 38,88% |
Kas dari pembiayaan | 167,48 jt | 418,23% |
Perubahan kas bersih | 139,92 jt | 313,46% |
Arus kas bebas | -486,89 jt | -214,63% |
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
33.949