LOMA Statistics

Total Valuation

Loma Negra Compañía Industrial Argentina Sociedad Anónima has a market cap or net worth of ARS 1.53 trillion. The enterprise value is 1.71 trillion.

Market Cap	1.53T
Enterprise Value	1.71T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.81M

Valuation Ratios

The trailing PE ratio is 21.44.

PE Ratio	21.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of -183.08.

EV / Earnings	24.00
EV / Sales	6.37
EV / EBITDA	26.65
EV / EBIT	46.68
EV / FCF	-183.08

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.

Current Ratio	1.29
Quick Ratio	0.40
Debt / Equity	0.26
Debt / EBITDA	3.07
Debt / FCF	-20.18
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	89.26M
Profits Per Employee	24.71M
Employee Count	2,885
Asset Turnover	0.30
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.25%
50-Day Moving Average	2,219.60
200-Day Moving Average	1,805.81
Relative Strength Index (RSI)	77.91
Average Volume (20 Days)	1,134,951

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, Loma Negra Compañía Industrial Argentina Sociedad Anónima had revenue of ARS 257.52 billion and earned 71.29 billion in profits. Earnings per share was 610.82.

Revenue	257.52B
Gross Profit	65.38B
Operating Income	35.12B
Pretax Income	133.48B
Net Income	71.29B
EBITDA	60.34B
EBIT	35.12B
Earnings Per Share (EPS)	610.82

Full Income Statement

Balance Sheet

The company has 13.72 billion in cash and 188.65 billion in debt, giving a net cash position of -174.93 billion.

Cash & Cash Equivalents	13.72B
Total Debt	188.65B
Net Cash	-174.93B
Net Cash Per Share	n/a
Equity (Book Value)	714.67B
Book Value Per Share	6,123.59
Working Capital	55.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.65 billion and capital expenditures -47.00 billion, giving a free cash flow of -9.35 billion.

Operating Cash Flow	37.65B
Capital Expenditures	-47.00B
Free Cash Flow	-9.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of 13.64% and 27.68%.

Gross Margin	25.39%
Operating Margin	13.64%
Pretax Margin	51.83%
Profit Margin	27.68%
EBITDA Margin	23.43%
EBIT Margin	13.64%
FCF Margin	-3.63%

Dividends & Yields

Loma Negra Compañía Industrial Argentina Sociedad Anónima does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	21.43%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Loma Negra Compañía Industrial Argentina Sociedad Anónima has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a