Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
10.14
0.00 (0.00%)
Sep 4, 2026, 10:26 AM EDT - Market open

LOMA Statistics

Total Valuation

LOMA has a market cap or net worth of $1.18 billion. The enterprise value is $1.37 billion.

Market Cap1.18B
Enterprise Value 1.37B

Important Dates

The last earnings date was Thursday, August 6, 2026, after market close.

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

Share Statistics

LOMA has 116.70 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 116.70M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 4.24%
Owned by Institutions (%) 27.24%
Float 50.90M

Valuation Ratios

The trailing PE ratio is 39.94 and the forward PE ratio is 14.74. LOMA's PEG ratio is 0.36.

PE Ratio 39.94
Forward PE 14.74
PS Ratio 2.05
Forward PS 0.00
PB Ratio 1.35
P/TBV Ratio 1.36
P/FCF Ratio 19.55
P/OCF Ratio 13.11
PEG Ratio 0.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 22.64.

EV / Earnings 46.25
EV / Sales 2.37
EV / EBITDA 11.87
EV / EBIT 24.68
EV / FCF 22.64

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.24.

Current Ratio 2.25
Quick Ratio 0.72
Debt / Equity 0.24
Debt / EBITDA 1.77
Debt / FCF 3.41
Interest Coverage 1.66

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE) 3.82%
Return on Assets (ROA) 2.68%
Return on Invested Capital (ROIC) 3.23%
Return on Capital Employed (ROCE) 4.18%
Weighted Average Cost of Capital (WACC) 8.18%
Revenue Per Employee $200,189
Profits Per Employee $10,271
Employee Count2,885
Asset Turnover 0.45
Inventory Turnover 2.27

Taxes

In the past 12 months, LOMA has paid $19.35 million in taxes.

Income Tax 19.35M
Effective Tax Rate 40.20%

Stock Price Statistics

The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.67, so LOMA's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +11.20%
50-Day Moving Average 10.74
200-Day Moving Average 11.29
Relative Strength Index (RSI) 48.21
Average Volume (20 Days) 413,780

Short Selling Information

The latest short interest is 970,771, so 1.74% of the outstanding shares have been sold short.

Short Interest 970,771
Short Previous Month 1.55M
Short % of Shares Out 1.74%
Short % of Float n/a
Short Ratio (days to cover) 2.45

Income Statement

In the last 12 months, LOMA had revenue of $577.55 million and earned $29.63 million in profits. Earnings per share was $0.25.

Revenue577.55M
Gross Profit 123.34M
Operating Income 55.53M
Pretax Income 48.13M
Net Income 29.63M
EBITDA 115.46M
EBIT 55.53M
Earnings Per Share (EPS) $0.25
Full Income Statement

Balance Sheet

The company has $19.48 million in cash and $206.47 million in debt, with a net cash position of -$187.00 million or -$1.60 per share.

Cash & Cash Equivalents 19.48M
Total Debt 206.47M
Net Cash -187.00M
Net Cash Per Share -$1.60
Equity (Book Value) 874.92M
Book Value Per Share 7.52
Working Capital 189.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $90.27 million and capital expenditures -$29.74 million, giving a free cash flow of $60.53 million.

Operating Cash Flow 90.27M
Capital Expenditures -29.74M
Depreciation & Amortization 58.87M
Net Borrowing -23.95M
Free Cash Flow 60.53M
FCF Per Share $0.52
Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 9.61% and 5.13%.

Gross Margin 21.36%
Operating Margin 9.61%
Pretax Margin 8.33%
Profit Margin 5.13%
EBITDA Margin 19.99%
EBIT Margin 9.61%
FCF Margin 10.67%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.96%.

Dividend Per Share $0.10
Dividend Yield 0.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 0.94%
Earnings Yield 2.50%
FCF Yield 5.12%
Dividend Details

Analyst Forecast

The average price target for LOMA is $14.30, which is 41.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.30
Price Target Difference 41.03%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 11.23%
EPS Growth Forecast (3Y) 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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 5