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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
NYSE:LOMA
US Market
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Ratios

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Loma Negra Compania Industrial Argentina Sociedad Anonima Ratios

LOMA's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, LOMA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.02 1.09 0.97
Quick Ratio
 0.48 0.48 0.27 0.44 0.48
Cash Ratio
 0.03 0.03 0.03 0.04 0.02
Solvency Ratio
 0.09 0.15 0.35 0.12 0.38
Operating Cash Flow Ratio
 0.18 0.11 0.47 0.72 1.64
Short-Term Operating Cash Flow Coverage
 0.40 0.24 1.24 2.28 6.27
Net Current Asset Value
$ -387.56B$ -387.41B$ -341.81B$ -472.34B$ -145.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.12 0.24 0.11
Debt-to-Equity Ratio
 0.28 0.28 0.22 0.51 0.19
Debt-to-Capital Ratio
 0.22 0.22 0.18 0.34 0.16
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.08 0.27 0.08
Financial Leverage Ratio
 1.78 1.78 1.78 2.17 1.75
Debt Service Coverage Ratio
 0.62 0.87 1.73 1.05 1.91
Interest Coverage Ratio
 1.38 1.41 1.82 1.00 4.17
Debt to Market Cap
 0.17 0.14 0.12 0.48 0.46
Interest Debt Per Share
 608.29 3.16K 1.99K 4.00K 931.55
Net Debt to EBITDA
 2.24 1.50 0.45 1.30 0.32
Profitability Margins
Gross Profit Margin
21.75%21.81%26.74%25.09%27.00%
EBIT Margin
10.10%9.63%44.04%19.01%11.75%
EBITDA Margin
16.90%19.71%53.00%26.63%20.90%
Operating Profit Margin
9.54%9.63%15.22%14.82%17.38%
Pretax Profit Margin
4.10%4.41%35.69%4.13%7.58%
Net Profit Margin
2.54%2.78%22.00%2.44%1.34%
Continuous Operations Profit Margin
2.45%2.69%21.97%2.29%1.24%
Net Income Per EBT
62.01%63.12%61.63%59.16%17.62%
EBT Per EBIT
43.03%45.77%234.57%27.84%43.62%
Return on Assets (ROA)
1.04%1.45%10.92%1.61%2.08%
Return on Equity (ROE)
2.03%2.58%19.39%3.50%3.65%
Return on Capital Employed (ROCE)
4.63%5.98%9.33%12.00%34.09%
Return on Invested Capital (ROIC)
2.55%3.36%5.27%6.21%5.24%
Return on Tangible Assets
1.04%1.46%10.95%1.62%2.09%
Earnings Yield
1.14%1.25%10.73%3.35%9.28%
Efficiency Ratios
Receivables Turnover
 6.76 8.66 11.72 10.69 22.80
Payables Turnover
 5.11 6.54 7.10 7.56 18.42
Inventory Turnover
 2.05 2.63 2.54 4.13 11.31
Fixed Asset Turnover
 0.57 0.72 0.66 0.87 2.05
Asset Turnover
 0.41 0.52 0.50 0.66 1.56
Working Capital Turnover Ratio
 6.95 14.20 49.71 102.08 6.61K
Cash Conversion Cycle
 160.29 125.29 123.50 74.14 28.47
Days of Sales Outstanding
 53.97 42.16 31.14 34.14 16.01
Days of Inventory Outstanding
 177.71 138.94 143.78 88.28 32.28
Days of Payables Outstanding
 71.39 55.81 51.42 48.27 19.82
Operating Cycle
 231.68 181.10 174.92 122.41 48.29
Cash Flow Ratios
Operating Cash Flow Per Share
 94.73 279.61 1.07K 1.59K 1.82K
Free Cash Flow Per Share
 -15.05 -348.74 437.25 901.36 1.22K
CapEx Per Share
 109.78 628.35 632.37 685.21 597.11
Free Cash Flow to Operating Cash Flow
 -0.16 -1.25 0.41 0.57 0.67
Dividend Paid and CapEx Coverage Ratio
 0.86 0.44 1.69 0.69 0.98
Capital Expenditure Coverage Ratio
 0.86 0.44 1.69 2.32 3.04
Operating Cash Flow Coverage Ratio
 0.18 0.11 0.72 0.56 3.13
Operating Cash Flow to Sales Ratio
 0.07 0.03 0.18 0.20 0.22
Free Cash Flow Yield
-0.51%-1.86%3.56%15.73%100.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.69 79.74 9.32 29.81 10.78
Price-to-Sales (P/S) Ratio
 2.23 2.22 2.05 0.73 0.14
Price-to-Book (P/B) Ratio
 1.61 2.05 1.81 1.04 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -196.50 -53.88 28.13 6.36 0.99
Price-to-Operating Cash Flow Ratio
 31.19 67.20 11.50 3.61 0.67
Price-to-Earnings Growth (PEG) Ratio
 -1.94 -0.83 <0.01 0.42 -0.13
Price-to-Fair Value
 1.61 2.05 1.81 1.04 0.39
Enterprise Value Multiple
 15.45 12.75 4.32 4.03 1.01
Enterprise Value
 2.02T 2.48T 1.60T 987.62B 207.65B
EV to EBITDA
 15.45 12.75 4.32 4.03 1.01
EV to Sales
 2.61 2.51 2.29 1.07 0.21
EV to Free Cash Flow
 -229.74 -61.05 31.38 9.39 1.45
EV to Operating Cash Flow
 36.50 76.14 12.83 5.33 0.98
Tangible Book Value Per Share
 1.83K 9.10K 6.77K 5.45K 3.07K
Shareholders’ Equity Per Share
 1.83K 9.15K 6.80K 5.49K 3.08K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.39 0.38 0.44 0.84
Revenue Per Share
 1.32K 8.47K 6.00K 7.88K 8.41K
Net Income Per Share
 33.70 235.66 1.32K 192.28 112.30
Tax Burden
 0.62 0.63 0.62 0.59 0.18
Interest Burden
 0.41 0.46 0.81 0.22 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.08 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.86 1.19 0.81 8.78 17.36
Currency in ARS