Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
11.52
-0.06 (-0.52%)
Apr 10, 2026, 1:56 PM EDT - Market open

LOMA Statistics

Total Valuation

LOMA has a market cap or net worth of $1.34 billion. The enterprise value is $1.55 billion.

Market Cap1.34B
Enterprise Value 1.55B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date May 5, 2026
Ex-Dividend Date n/a

Share Statistics

LOMA has 116.70 million shares outstanding.

Current Share Class n/a
Shares Outstanding 116.70M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 25.96%
Float 55.84M

Valuation Ratios

The trailing PE ratio is 83.16 and the forward PE ratio is 20.43.

PE Ratio 83.16
Forward PE 20.43
PS Ratio 2.33
Forward PS n/a
PB Ratio 1.84
P/TBV Ratio 1.87
P/FCF Ratio 751.30
P/OCF Ratio 30.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 853.85.

EV / Earnings 95.33
EV / Sales 2.65
EV / EBITDA 13.30
EV / EBIT 25.90
EV / FCF 853.85

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.

Current Ratio 1.44
Quick Ratio 0.46
Debt / Equity 0.28
Debt / EBITDA 1.76
Debt / FCF 114.48
Interest Coverage 1.77

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE) 2.16%
Return on Assets (ROA) 2.89%
Return on Invested Capital (ROIC) 4.07%
Return on Capital Employed (ROCE) 5.45%
Weighted Average Cost of Capital (WACC) 8.30%
Revenue Per Employee $202,538
Profits Per Employee $5,632
Employee Count2,885
Asset Turnover 0.45
Inventory Turnover 2.37

Taxes

In the past 12 months, LOMA has paid $10.02 million in taxes.

Income Tax 10.02M
Effective Tax Rate 38.93%

Stock Price Statistics

The stock price has increased by +27.67% in the last 52 weeks. The beta is 0.69, so LOMA's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +27.67%
50-Day Moving Average 10.85
200-Day Moving Average 10.63
Relative Strength Index (RSI) 62.71
Average Volume (20 Days) 452,446

Short Selling Information

The latest short interest is 2.01 million, so 3.59% of the outstanding shares have been sold short.

Short Interest 2.01M
Short Previous Month 2.76M
Short % of Shares Out 3.59%
Short % of Float n/a
Short Ratio (days to cover) 5.46

Income Statement

In the last 12 months, LOMA had revenue of $584.32 million and earned $16.25 million in profits. Earnings per share was $0.14.

Revenue584.32M
Gross Profit 127.32M
Operating Income 59.82M
Pretax Income 25.74M
Net Income 16.25M
EBITDA 116.43M
EBIT 59.82M
Earnings Per Share (EPS) $0.14
Full Income Statement

Balance Sheet

The company has $21.65 million in cash and $207.69 million in debt, with a net cash position of -$186.05 million or -$1.59 per share.

Cash & Cash Equivalents 21.65M
Total Debt 207.69M
Net Cash -186.05M
Net Cash Per Share -$1.59
Equity (Book Value) 734.58M
Book Value Per Share 6.30
Working Capital 92.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45.06 million and capital expenditures -$43.33 million, giving a free cash flow of $1.81 million.

Operating Cash Flow 45.06M
Capital Expenditures -43.33M
Depreciation & Amortization 59.38M
Net Borrowing 42.50M
Free Cash Flow 1.81M
FCF Per Share $0.02
Full Cash Flow Statement

Margins

Gross margin is 21.79%, with operating and profit margins of 10.24% and 2.78%.

Gross Margin 21.79%
Operating Margin 10.24%
Pretax Margin 4.41%
Profit Margin 2.78%
EBITDA Margin 19.93%
EBIT Margin 10.24%
FCF Margin 0.31%

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 n/a
Shareholder Yield n/a
Earnings Yield 1.19%
FCF Yield 0.13%
Dividend Details

Analyst Forecast

The average price target for LOMA is $15.00, which is 30.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.00
Price Target Difference 30.21%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

LOMA has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score 5