Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
11.03
+0.08 (0.73%)
Nov 20, 2024, 4:00 PM EST - Market closed

LOMA Statistics

Total Valuation

LOMA has a market cap or net worth of $1.29 billion. The enterprise value is $1.47 billion.

Market Cap 1.29B
Enterprise Value 1.47B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

LOMA has 116.70 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 116.70M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 27.92%
Float 49.81M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 12.01. LOMA's PEG ratio is 0.44.

PE Ratio 17.51
Forward PE 12.01
PS Ratio 4.85
Forward PS n/a
PB Ratio 1.75
P/TBV Ratio 1.75
P/FCF Ratio n/a
P/OCF Ratio 33.15
PEG Ratio 0.44
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.97
EV / Sales 5.53
EV / EBITDA 23.26
EV / EBIT 40.68
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.

Current Ratio 1.29
Quick Ratio 0.43
Debt / Equity 0.26
Debt / EBITDA 3.04
Debt / FCF n/a
Interest Coverage 1.22

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE) 15.49%
Return on Assets (ROA) 2.55%
Return on Capital (ROIC) 3.63%
Revenue Per Employee $92,042
Profits Per Employee $25,479
Employee Count 2,885
Asset Turnover 0.30
Inventory Turnover 1.83

Taxes

In the past 12 months, LOMA has paid $64.21 million in taxes.

Income Tax 64.21M
Effective Tax Rate 46.65%

Stock Price Statistics

The stock price has increased by +85.69% in the last 52 weeks. The beta is 1.27, so LOMA's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +85.69%
50-Day Moving Average 8.95
200-Day Moving Average 7.41
Relative Strength Index (RSI) 81.27
Average Volume (20 Days) 824,478

Short Selling Information

Short Interest 531,965
Short Previous Month 430,064
Short % of Shares Out 0.95%
Short % of Float n/a
Short Ratio (days to cover) 1.37

Income Statement

In the last 12 months, LOMA had revenue of $265.54 million and earned $73.51 million in profits. Earnings per share was $0.63.

Revenue 265.54M
Gross Profit 67.35M
Operating Income 36.08M
Pretax Income 19.22M
Net Income 73.51M
EBITDA 63.11M
EBIT 36.08M
Earnings Per Share (EPS) $0.63
Full Income Statement

Balance Sheet

The company has $14.15 million in cash and $194.52 million in debt, giving a net cash position of -$180.38 million or -$1.55 per share.

Cash & Cash Equivalents 14.15M
Total Debt 194.52M
Net Cash -180.38M
Net Cash Per Share -$1.55
Equity (Book Value) 736.93M
Book Value Per Share 6.32
Working Capital 57.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.82 million and capital expenditures -$48.46 million, giving a free cash flow of -$9.32 million.

Operating Cash Flow 38.82M
Capital Expenditures -48.46M
Free Cash Flow -9.32M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 25.36%, with operating and profit margins of 13.59% and 27.68%.

Gross Margin 25.36%
Operating Margin 13.59%
Pretax Margin 51.83%
Profit Margin 27.68%
EBITDA Margin 23.76%
EBIT Margin 13.59%
FCF Margin 10.16%

Dividends & Yields

This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.34%.

Dividend Per Share $0.15
Dividend Yield 1.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 1.37%
Earnings Yield 5.71%
FCF Yield -0.72%
Dividend Details

Analyst Forecast

The average price target for LOMA is $6.55, which is -40.62% lower than the current price. The consensus rating is "Sell".

Price Target $6.55
Price Target Difference -40.62%
Analyst Consensus Sell
Analyst Count 2
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.12
Piotroski F-Score 5