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 1.61 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

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

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

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

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%

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