Loma Negra Compania Industrial Argentina SA

Loma Negra Compania Industrial Argentina SA

3,095.00
ARS
-40.00
(-1.28%)
44.80P/E
Nov 05Next Earn

Important Dates

Loma Negra Compania Industrial Argentina SA's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Loma Negra Compania Industrial Argentina SA has 583.48M shares outstanding.

Shares Outstanding583.48M

Valuation Ratios

As of June 30, 2026, Loma Negra Compania Industrial Argentina SA trades at a trailing price-to-earnings ratio of 44.80. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 1.64.

PE Ratio44.80
PS Ratio2.27
PB Ratio1.64
P/TBV Ratio1.66
P/FCF Ratio14.19
P/OCF Ratio19.60

Enterprise Valuation

As of June 30, 2026, Loma Negra Compania Industrial Argentina SA trades at an EV/EBITDA multiple of 20.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Loma Negra Compania Industrial Argentina SA trades at an EV/FCF ratio of 13.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales2.57
EV / EBITDA20.90
EV / EBIT28.07
EV / FCF13.15

Financial Position

As of June 30, 2026, Loma Negra Compania Industrial Argentina SA maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.60, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.72
Debt / Equity23.60
Debt / EBITDA2.66
Interest Coverage2.13

Financial Efficiency

Over the twelve months ended June 30, 2026, Loma Negra Compania Industrial Argentina SA posted a return on equity (ROE) of 4.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.80, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.48 indicates how many times Loma Negra Compania Industrial Argentina SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.25
Return on Assets (ROA)2.47
Return on Invested Capital (ROIC)3.64
Return on Capital Employed (ROCE)5.80
Inventory Turnover2.48

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 39.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate39.35

Stock Price Statistics

ARS

As of the close on October 22, 2026, Loma Negra Compania Industrial Argentina SA's stock has gained approximately 26.07% over the past 52 weeks. The 50-day moving average sits at 3,103.00, while the 200-day moving average is 3,341.91.

52-Week Price Change26.07%
50-Day Moving Average3,103.00
200-Day Moving Average3,341.91

Margins

Over the twelve months ended June 30, 2026, Loma Negra Compania Industrial Argentina SA posted a gross margin of 21.51, reflecting its pricing power and cost economics. The operating margin of 9.14 and net profit margin of 5.07 provide insight into operational efficiency.

Gross Margin21.51
Operating Margin9.14
Pretax Margin8.14
Profit Margin5.07
EBITDA Margin12.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Loma Negra Compania Industrial Argentina SA shareholders.

Payout Ratio0.01
Shareholder Yield3.48
FCF Yield7.05

Scores

As of June 30, 2026, Loma Negra Compania Industrial Argentina SA has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17