Loma Negra Compañía Industrial Argentina Sociedad Anónima (BCBA:LOMA)

BCBA:LOMA Statistics

Total Valuation

BCBA:LOMA has a market cap or net worth of ARS 2.11 trillion. The enterprise value is 2.42 trillion.

Market Cap	2.11T
Enterprise Value	2.42T

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	583.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.81M

Valuation Ratios

The trailing PE ratio is 219.48 and the forward PE ratio is 13.93.

PE Ratio	219.48
Forward PE	13.93
PS Ratio	3.32
PB Ratio	2.15
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	56.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -156.70.

EV / Earnings	250.76
EV / Sales	3.58
EV / EBITDA	16.50
EV / EBIT	29.18
EV / FCF	-156.70

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.

Current Ratio	1.24
Quick Ratio	0.59
Debt / Equity	0.41
Debt / EBITDA	2.90
Debt / FCF	-25.97
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	220.57M
Profits Per Employee	3.34M
Employee Count	2,885
Asset Turnover	0.41
Inventory Turnover	2.43

Taxes

In the past 12 months, BCBA:LOMA has paid 4.43 billion in taxes.

Income Tax	4.43B
Effective Tax Rate	33.17%

Stock Price Statistics

The stock price has increased by +47.93% in the last 52 weeks. The beta is 0.83, so BCBA:LOMA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+47.93%
50-Day Moving Average	2,833.68
200-Day Moving Average	2,783.44
Relative Strength Index (RSI)	71.50
Average Volume (20 Days)	1,149,363

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)	2.47

Income Statement

In the last 12 months, BCBA:LOMA had revenue of ARS 636.33 billion and earned 9.63 billion in profits. Earnings per share was 82.53.

Revenue	636.33B
Gross Profit	150.40B
Operating Income	78.14B
Pretax Income	13.35B
Net Income	9.63B
EBITDA	136.57B
EBIT	78.14B
Earnings Per Share (EPS)	82.53

Balance Sheet

The company has 115.22 billion in cash and 400.30 billion in debt, giving a net cash position of -285.08 billion.

Cash & Cash Equivalents	115.22B
Total Debt	400.30B
Net Cash	-285.08B
Net Cash Per Share	n/a
Equity (Book Value)	983.03B
Book Value Per Share	8,429.45
Working Capital	88.57B

Cash Flow

In the last 12 months, operating cash flow was 37.72 billion and capital expenditures -53.13 billion, giving a free cash flow of -15.41 billion.

Operating Cash Flow	37.72B
Capital Expenditures	-53.13B
Free Cash Flow	-15.41B
FCF Per Share	n/a

Margins

Gross margin is 23.64%, with operating and profit margins of 12.28% and 1.51%.

Gross Margin	23.64%
Operating Margin	12.28%
Pretax Margin	2.10%
Profit Margin	1.51%
EBITDA Margin	21.46%
EBIT Margin	12.28%
FCF Margin	n/a

Dividends & Yields

BCBA:LOMA 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.46%
FCF Yield	-0.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BCBA:LOMA has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4