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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
NYSE:LOMA
RESEARCH TOOLSreports
Total Valuation
Loma Negra Compania Industrial Argentina Sociedad Anonima has a market cap or net worth of $1.39B. The enterprise value is $1.12B.
Market Cap$1.39B
Enterprise Value$1.12B
Share Statistics
Loma Negra Compania Industrial Argentina Sociedad Anonima has 119.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119.21M
Owened by Insiders
Owened by Instutions12.08%
Financial Efficiency
Loma Negra Compania Industrial Argentina Sociedad Anonima’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)19.39%
Return on Assets (ROA)10.92%
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)9.98%
Revenue Per Employee$228,826,428.076
Profits Per Employee$49,929,088.735
Employee Count2,885
Asset Turnover0.50
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Loma Negra Compania Industrial Argentina Sociedad Anonima is 9.32. Loma Negra Compania Industrial Argentina Sociedad Anonima’s PEG ratio is <0.01.
PE Ratio9.32
PS Ratio2.05
PB Ratio1.81
Price to Fair Value1.81
Price to FCF27.75
Price to Operating Cash Flow11.50
PEG Ratio<0.01
Income Statement
In the last 12 months, Loma Negra Compania Industrial Argentina Sociedad Anonima had revenue of $660.16B and earned $144.05B in profits. Earnings per share was $230.75.
Revenue$660.16B
Gross Profit$177.17B
Operating Income$108.02B
Pretax Income$233.79B
Net Income$144.05B
EBITDA159.77B
Earnings Per Share (EPS)230.75
Cash Flow
In the last 12 months, operating cash flow was $119.00B and capital expenditures -$69.21B, giving a free cash flow of $49.80B billion.
Operating Cash Flow$119.00B
Free Cash Flow$49.80B
Free Cash Flow per Share$417.73
Dividends & Yields
Loma Negra Compania Industrial Argentina Sociedad Anonima pays an annual dividend of $0.41, resulting in a dividend yield of
Dividend Per Share$0.41
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.72%
Earnings Yield10.73%
Stock Price Statistics
Beta0.72
52-Week Price Change37.88%
50-Day Moving Average11.01
200-Day Moving Average9.58
Relative Strength Index (RSI)49.00
Average Volume (3m)356.06K
Important Dates
Loma Negra Compania Industrial Argentina Sociedad Anonima upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJun 30, 2023
Financial Position
Loma Negra Compania Industrial Argentina Sociedad Anonima as a current ratio of 1.02, with Debt / Equity ratio of 0.22
Current Ratio1.02
Quick Ratio0.27
Debt to Market Cap0.12
Net Debt to EBITDA0.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Loma Negra Compania Industrial Argentina Sociedad Anonima has paid $89.93B in taxes.
Income Tax$89.93B
Effective Tax Rate38.44%
Enterprise Valuation
Loma Negra Compania Industrial Argentina Sociedad Anonima EV to EBITDA ratio is 43.40, with an EV/FCF ratio of 141.98.
EV to Sales10.49
EV to EBITDA43.40
EV to Free Cash Flow141.98
EV to Operating Cash Flow58.82
Balance Sheet
Loma Negra Compania Industrial Argentina Sociedad Anonima has $8.55B in cash and marketable securities with $174.09B in debt, giving a net cash position of $165.53B billion.
Cash & Marketable Securities$8.55B
Total Debt$174.09B
Net Cash$165.53B
Net Cash Per Share$1.39K
Tangible Book Value Per Share$1.35K
Margins
Gross margin is 26.74%, with operating margin of 16.28%, and net profit margin of 22.00%.
Gross Margin26.74%
Operating Margin16.28%
Pretax Margin35.69%
Net Profit Margin22.00%
EBITDA Margin24.17%
EBIT Margin15.22%
Analyst Forecast
The average price target for Loma Negra Compania Industrial Argentina Sociedad Anonima is $13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.00
Price Target Upside29.87%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-42.74%
EPS Growth Forecast242.59%