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Total Valuation
Loma Negra Compania Industrial Argentina Sociedad Anonima has a market cap or net worth of $1.20B. The enterprise value is $1.52K.
Market Cap$1.20B
Enterprise Value$1.52K
Share Statistics
Loma Negra Compania Industrial Argentina Sociedad Anonima has 116,696,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,696,630
Owned by Insiders―
Owned by Institutions9.11%
Financial Efficiency
Loma Negra Compania Industrial Argentina Sociedad Anonima’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee342.48M
Profits Per Employee9.52M
Employee Count2,885
Asset Turnover0.52
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Loma Negra Compania Industrial Argentina Sociedad Anonima is 37.6. Loma Negra Compania Industrial Argentina Sociedad Anonima’s PEG ratio is -0.84.
PE Ratio37.6
PS Ratio2.22
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-53.88
Price to Operating Cash Flow15.65
PEG Ratio-0.84
Income Statement
In the last 12 months, Loma Negra Compania Industrial Argentina Sociedad Anonima had revenue of 988.07B and earned 27.48B in profits. Earnings per share was 232.15.
Revenue988.07B
Gross Profit215.54B
Operating Income95.10B
Pretax Income43.53B
Net Income27.48B
EBITDA210.70B
Earnings Per Share (EPS)232.15
Cash Flow
In the last 12 months, operating cash flow was 126.11B and capital expenditures -57.09B, giving a free cash flow of 69.02B billion.
Operating Cash Flow126.11B
Free Cash Flow69.02B
Free Cash Flow per Share591.42
Dividends & Yields
Loma Negra Compania Industrial Argentina Sociedad Anonima pays an annual dividend of $0.455, resulting in a dividend yield of ―
Dividend Per Share$0.455
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-11.79%
50-Day Moving Average11.40
200-Day Moving Average11.39
Relative Strength Index (RSI)28.94
Average Volume (3m)326.56K
Important Dates
Loma Negra Compania Industrial Argentina Sociedad Anonima upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Loma Negra Compania Industrial Argentina Sociedad Anonima as a current ratio of 1.44, with Debt / Equity ratio of 23.56%
Current Ratio1.44
Quick Ratio0.48
Debt to Market Cap0.14
Net Debt to EBITDA1.38
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Loma Negra Compania Industrial Argentina Sociedad Anonima has paid 16.95B in taxes.
Income Tax16.95B
Effective Tax Rate0.39
Enterprise Valuation
Loma Negra Compania Industrial Argentina Sociedad Anonima EV to EBITDA ratio is 11.78, with an EV/FCF ratio of -61.05.
EV to Sales2.51
EV to EBITDA11.78
EV to Free Cash Flow-61.05
EV to Operating Cash Flow76.14
Balance Sheet
Loma Negra Compania Industrial Argentina Sociedad Anonima has $28.85B in cash and marketable securities with $305.89B in debt, giving a net cash position of -$277.04B billion.
Cash & Marketable Securities$28.85B
Total Debt$305.89B
Net Cash-$277.04B
Net Cash Per Share-$2.37K
Tangible Book Value Per Share$9.10K
Margins
Gross margin is 21.53%, with operating margin of 9.63%, and net profit margin of 2.78%.
Gross Margin21.53%
Operating Margin9.63%
Pretax Margin4.41%
Net Profit Margin2.78%
EBITDA Margin21.32%
EBIT Margin11.24%
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 Moderate Buy
Price Target$13.00
Price Target Upside14.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.25%
EPS Growth Forecast-50.76%