Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
11.57
-0.30 (-2.53%)
Apr 25, 2025, 4:00 PM EDT - Market closed

LOMA Statistics

Total Valuation

LOMA has a market cap or net worth of $1.36 billion. The enterprise value is $1.52 billion.

Market Cap 1.36B
Enterprise Value 1.52B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

LOMA has 116.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 116.70M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 29.84%
Float 49.81M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 15.78. LOMA's PEG ratio is 0.73.

PE Ratio 9.12
Forward PE 15.78
PS Ratio 2.01
Forward PS n/a
PB Ratio 1.77
P/TBV Ratio 1.78
P/FCF Ratio 30.64
P/OCF Ratio 11.25
PEG Ratio 0.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 34.26.

EV / Earnings 10.20
EV / Sales 2.24
EV / EBITDA 9.21
EV / EBIT 14.34
EV / FCF 34.26

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.

Current Ratio 1.02
Quick Ratio 0.26
Debt / Equity 0.22
Debt / EBITDA 1.01
Debt / FCF 3.80
Interest Coverage 1.87

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE) 21.43%
Return on Assets (ROA) 4.89%
Return on Invested Capital (ROIC) 7.06%
Return on Capital Employed (ROCE) 9.59%
Revenue Per Employee $235,063
Profits Per Employee $51,710
Employee Count 2,885
Asset Turnover 0.50
Inventory Turnover 2.78

Taxes

In the past 12 months, LOMA has paid $93.04 million in taxes.

Income Tax 93.04M
Effective Tax Rate 38.44%

Stock Price Statistics

The stock price has increased by +64.82% in the last 52 weeks. The beta is 0.99, so LOMA's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +64.82%
50-Day Moving Average 10.87
200-Day Moving Average 9.78
Relative Strength Index (RSI) 57.36
Average Volume (20 Days) 405,400

Short Selling Information

Short Interest 1.17M
Short Previous Month 862,281
Short % of Shares Out 2.10%
Short % of Float n/a
Short Ratio (days to cover) 3.10

Income Statement

In the last 12 months, LOMA had revenue of $678.16 million and earned $149.18 million in profits. Earnings per share was $1.28.

Revenue 678.16M
Gross Profit 181.18M
Operating Income 106.12M
Pretax Income 19.22M
Net Income 149.18M
EBITDA 165.16M
EBIT 106.12M
Earnings Per Share (EPS) $1.28
Full Income Statement

Balance Sheet

The company has $8.30 million in cash and $168.85 million in debt, giving a net cash position of -$160.56 million or -$1.38 per share.

Cash & Cash Equivalents 8.30M
Total Debt 168.85M
Net Cash -160.56M
Net Cash Per Share -$1.38
Equity (Book Value) 769.27M
Book Value Per Share 6.59
Working Capital 5.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $120.97 million and capital expenditures -$70.85 million, giving a free cash flow of $44.40 million.

Operating Cash Flow 120.97M
Capital Expenditures -70.85M
Free Cash Flow 44.40M
FCF Per Share $0.38
Full Cash Flow Statement

Margins

Gross margin is 26.72%, with operating and profit margins of 15.65% and 22.00%.

Gross Margin 26.72%
Operating Margin 15.65%
Pretax Margin 35.69%
Profit Margin 22.00%
EBITDA Margin 24.35%
EBIT Margin 15.65%
FCF Margin 6.55%

Dividends & Yields

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 10.96%
FCF Yield 3.26%
Dividend Details

Analyst Forecast

The average price target for LOMA is $14.00, which is 21.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.00
Price Target Difference 21.00%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.11
Piotroski F-Score 5