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 1.24 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.24T
Enterprise Value	1.56T

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.81M

Valuation Ratios

The trailing PE ratio is 23.97 and the forward PE ratio is 6.99.

PE Ratio	23.97
Forward PE	6.99
PS Ratio	1.86
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	45.27
P/OCF Ratio	13.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 56.97.

EV / Earnings	30.16
EV / Sales	1.89
EV / EBITDA	8.27
EV / EBIT	13.45
EV / FCF	56.97

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.29.

Current Ratio	0.87
Quick Ratio	0.23
Debt / Equity	0.29
Debt / EBITDA	1.81
Debt / FCF	10.05
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	231.21M
Profits Per Employee	17.94M
Employee Count	2,885
Asset Turnover	0.48
Inventory Turnover	2.41

Taxes

In the past 12 months, BCBA:LOMA has paid 32.22 billion in taxes.

Income Tax	32.22B
Effective Tax Rate	38.50%

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 1.01, so BCBA:LOMA's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+2.25%
50-Day Moving Average	2,711.26
200-Day Moving Average	2,764.09
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	678,325

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)	2.15

Income Statement

In the last 12 months, BCBA:LOMA had revenue of ARS 667.04 billion and earned 51.77 billion in profits. Earnings per share was 443.59.

Revenue	667.04B
Gross Profit	168.92B
Operating Income	93.83B
Pretax Income	83.70B
Net Income	51.77B
EBITDA	151.06B
EBIT	93.83B
Earnings Per Share (EPS)	443.59

Balance Sheet

The company has 15.89 billion in cash and 275.39 billion in debt, giving a net cash position of -259.50 billion.

Cash & Cash Equivalents	15.89B
Total Debt	275.39B
Net Cash	-259.50B
Net Cash Per Share	n/a
Equity (Book Value)	935.77B
Book Value Per Share	8,023.17
Working Capital	-50.45B

Cash Flow

In the last 12 months, operating cash flow was 91.52 billion and capital expenditures -64.12 billion, giving a free cash flow of 27.41 billion.

Operating Cash Flow	91.52B
Capital Expenditures	-64.12B
Free Cash Flow	27.41B
FCF Per Share	n/a

Margins

Gross margin is 25.32%, with operating and profit margins of 14.07% and 7.76%.

Gross Margin	25.32%
Operating Margin	14.07%
Pretax Margin	12.55%
Profit Margin	7.76%
EBITDA Margin	22.65%
EBIT Margin	14.07%
FCF Margin	4.11%

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	n/a
Earnings Yield	4.17%
FCF Yield	2.21%

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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6