Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
11.03
-0.26 (-2.30%)
May 22, 2026, 3:35 PM EDT - Market open

LOMA Statistics

Total Valuation

LOMA has a market cap or net worth of $1.29 billion. The enterprise value is $1.49 billion.

Market Cap1.29B
Enterprise Value 1.49B

Important Dates

The last earnings date was Monday, May 4, 2026, after market close.

Earnings Date May 4, 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) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 26.92%
Float 55.84M

Valuation Ratios

The trailing PE ratio is 50.40 and the forward PE ratio is 15.52. LOMA's PEG ratio is 0.38.

PE Ratio 50.40
Forward PE 15.52
PS Ratio 2.11
Forward PS n/a
PB Ratio 1.50
P/TBV Ratio 1.50
P/FCF Ratio 60.73
P/OCF Ratio 20.64
PEG Ratio 0.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 69.61.

EV / Earnings 56.90
EV / Sales 2.42
EV / EBITDA 11.95
EV / EBIT 23.43
EV / FCF 69.61

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.

Current Ratio 2.01
Quick Ratio 0.65
Debt / Equity 0.26
Debt / EBITDA 1.78
Debt / FCF 10.47
Interest Coverage 1.75

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE) 3.38%
Return on Assets (ROA) 3.02%
Return on Invested Capital (ROIC) 3.77%
Return on Capital Employed (ROCE) 4.77%
Weighted Average Cost of Capital (WACC) 8.19%
Revenue Per Employee $213,384
Profits Per Employee $9,061
Employee Count2,885
Asset Turnover 0.47
Inventory Turnover 2.33

Taxes

In the past 12 months, LOMA has paid $16.87 million in taxes.

Income Tax 16.87M
Effective Tax Rate 39.78%

Stock Price Statistics

The stock price has decreased by -15.07% 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 -15.07%
50-Day Moving Average 10.94
200-Day Moving Average 10.61
Relative Strength Index (RSI) 51.40
Average Volume (20 Days) 401,346

Short Selling Information

The latest short interest is 2.05 million, so 3.68% of the outstanding shares have been sold short.

Short Interest 2.05M
Short Previous Month 1.94M
Short % of Shares Out 3.68%
Short % of Float n/a
Short Ratio (days to cover) 6.05

Income Statement

In the last 12 months, LOMA had revenue of $615.61 million and earned $26.14 million in profits. Earnings per share was $0.22.

Revenue615.61M
Gross Profit 133.63M
Operating Income 63.49M
Pretax Income 42.40M
Net Income 26.14M
EBITDA 124.48M
EBIT 63.49M
Earnings Per Share (EPS) $0.22
Full Income Statement

Balance Sheet

The company has $33.87 million in cash and $223.64 million in debt, with a net cash position of -$189.78 million or -$1.63 per share.

Cash & Cash Equivalents 33.87M
Total Debt 223.64M
Net Cash -189.78M
Net Cash Per Share -$1.63
Equity (Book Value) 874.01M
Book Value Per Share 7.51
Working Capital 178.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.88 million and capital expenditures -$41.38 million, giving a free cash flow of $21.37 million.

Operating Cash Flow 62.88M
Capital Expenditures -41.38M
Depreciation & Amortization 60.63M
Net Borrowing 43.30M
Free Cash Flow 21.37M
FCF Per Share $0.18
Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 10.31% and 4.25%.

Gross Margin 21.71%
Operating Margin 10.31%
Pretax Margin 6.89%
Profit Margin 4.25%
EBITDA Margin 20.22%
EBIT Margin 10.31%
FCF Margin 3.47%

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 2.01%
FCF Yield 1.65%
Dividend Details

Analyst Forecast

The average price target for LOMA is $0.01, which is -99.91% lower than the current price. The consensus rating is "Strong Buy".

Price Target $0.01
Price Target Difference -99.91%
Analyst Consensus Strong Buy
Analyst Count 5
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 5