Loma Negra Compañía Industrial Argentina Sociedad Anónima (BCBA:LOMA)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,770.00
-155.00 (-5.30%)
Jun 13, 2025, 5:00 PM BRT

BCBA:LOMA Statistics

Total Valuation

BCBA:LOMA has a market cap or net worth of ARS 1.61 trillion. The enterprise value is 1.82 trillion.

Market Cap 1.61T
Enterprise Value 1.82T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 583.48M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
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 16.70 and the forward PE ratio is 13.79.

PE Ratio 16.70
Forward PE 13.79
PS Ratio 2.35
PB Ratio 1.82
P/TBV Ratio 1.83
P/FCF Ratio 24.90
P/OCF Ratio 11.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 28.15.

EV / Earnings 18.88
EV / Sales 2.40
EV / EBITDA 9.69
EV / EBIT 14.97
EV / FCF 28.15

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.23.

Current Ratio 0.90
Quick Ratio 0.22
Debt / Equity 0.23
Debt / EBITDA 1.18
Debt / FCF 3.11
Interest Coverage 2.96

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE) 13.90%
Return on Assets (ROA) 5.42%
Return on Invested Capital (ROIC) 7.75%
Return on Capital Employed (ROCE) 9.16%
Revenue Per Employee 236.83M
Profits Per Employee 33.33M
Employee Count 2,885
Asset Turnover 0.54
Inventory Turnover 2.63

Taxes

In the past 12 months, BCBA:LOMA has paid 59.59 billion in taxes.

Income Tax 59.59B
Effective Tax Rate 38.35%

Stock Price Statistics

The stock price has increased by +61.53% in the last 52 weeks. The beta is 1.06, so BCBA:LOMA's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +61.53%
50-Day Moving Average 2,813.80
200-Day Moving Average 2,550.63
Relative Strength Index (RSI) 42.76
Average Volume (20 Days) 579,590

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) 1.17

Income Statement

In the last 12 months, BCBA:LOMA had revenue of ARS 683.24 billion and earned 96.14 billion in profits. Earnings per share was 823.88.

Revenue 683.24B
Gross Profit 184.66B
Operating Income 109.49B
Pretax Income 155.41B
Net Income 96.14B
EBITDA 167.78B
EBIT 109.49B
Earnings Per Share (EPS) 823.88
Full Income Statement

Balance Sheet

The company has 10.62 billion in cash and 200.38 billion in debt, giving a net cash position of -189.76 billion.

Cash & Cash Equivalents 10.62B
Total Debt 200.38B
Net Cash -189.76B
Net Cash Per Share n/a
Equity (Book Value) 882.33B
Book Value Per Share 7,564.91
Working Capital -34.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.45 billion and capital expenditures -70.97 billion, giving a free cash flow of 64.48 billion.

Operating Cash Flow 135.45B
Capital Expenditures -70.97B
Free Cash Flow 64.48B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 16.03% and 14.07%.

Gross Margin 27.03%
Operating Margin 16.03%
Pretax Margin 22.75%
Profit Margin 14.07%
EBITDA Margin 24.56%
EBIT Margin 16.03%
FCF Margin 9.44%

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 0.00%
Shareholder Yield n/a
Earnings Yield 5.99%
FCF Yield 4.02%
Dividend Details

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

Altman Z-Score 2.11
Piotroski F-Score 6