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Ternium Sa Bdr
Tutup sebelumnya
R$190,95
Rentang hari
R$193,20 - R$195,20
Rentang tahun
R$147,00 - R$206,47
Kapitalisasi pasar
7,38 M USD
Volume Rata-Rata
311,00
Rasio P/E
-
Hasil dividen
-
Dalam berita
Keuangan
Laporan Laba Rugi
Pendapatan
Penghasilan bersih
| (USD) | Sep 2025info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 3,95 M | -11,74% |
Biaya operasional | 392,99 jt | -2,47% |
Penghasilan bersih | 20,61 jt | -34,90% |
Margin laba bersih | 0,52 | -26,76% |
Penghasilan per saham | — | — |
EBITDA | 412,46 jt | 14,64% |
Tarif pajak efektif | 255,34% | — |
Neraca
Total aset
Total liabilitas
| (USD) | Sep 2025info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 2,76 M | -28,44% |
Total aset | 23,47 M | -1,95% |
Total liabilitas | 7,17 M | -5,79% |
Total ekuitas | 16,30 M | — |
Saham yang beredar | 196,31 jt | — |
Harga terhadap nilai buku | 3,13 | — |
Tingkat pengembalian aset | 2,27% | — |
Tingkat pengembalian modal | 2,86% | — |
Arus Kas
Perubahan kas bersih
| (USD) | Sep 2025info | Perubahan Y/Y |
|---|---|---|
Penghasilan bersih | 20,61 jt | -34,90% |
Kas dari operasi | 535,42 jt | 76,91% |
Kas dari investasi | -729,08 jt | -20,24% |
Kas dari pembiayaan | -330,31 jt | -280,35% |
Perubahan kas bersih | -534,81 jt | -408,32% |
Arus kas bebas | -366,24 jt | -75,86% |
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