Loma Negra Compania Industrial Argentina SA

Loma Negra Compania Industrial Argentina SA

3,525.00
ARS
+25.00
(+0.71%)
79.20EPS
44.89P/E
2.13TMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.02
13.21
32.44
66.91
85.96
120.94
205.33
754.85
1,682.38
2,072.48
1,576.33
1,453.49
1,605.31
Basic EPS, GAAP
0.4
0.58
2.13
9.46
6.32
13.24
56
67.48
22.47
50.59
346.77
40.42
81.43
Free Cash Flow per Basic Share
0.97
1.49
3.31
7.58
-0.02
-13.13
12.33
80.53
244.06
237.15
114.95
-6.68
115.23
Dividend per Share
0.41
- -
3.56
2.08
- -
- -
13.14
- -
252.77
426.34
- -
- -
- -
Book Value per Share
1.71
2.47
1.24
22.04
39.18
61.89
114.26
240.72
617.57
1,098.14
1,788.63
1,829.05
2,224.99
Tangible Book Value per Share
1.62
2.36
1.13
21.87
38.93
61.55
113.69
239.58
614.52
1,091.04
1,780.54
1,812.56
2,203.05
Basic Weighted Avg Shares
596
596
596
571
596
596
596
592
585
584
583
583
583
Sales/Revenue/Turnover
5,974
7,871
19,334
38,210
51,238
72,079
122,382
446,872
984,192
1,209,344
919,761
848,087
936,668
Operating Margin (%)
15.81
15.76
10.58
16.32
16.46
18.17
20.78
22.01
17.38
14.82
15.22
9.63
9.14
Depreciation Expense
212
334
1,798
2,680
3,728
5,517
11,725
36,149
90,042
92,217
82,384
85,528
- -
Net Income, GAAP
240
348
1,271
5,399
3,769
7,889
33,375
39,950
13,147
29,521
202,335
23,585
47,513
Effective Tax Rate (%)
31.75
40.81
33.55
5.69
40.81
32.91
26.58
61.11
83.58
44.42
38.44
38.93
39.35
Profit Margin (%)
4.02
4.43
6.57
14.13
7.36
10.95
27.27
8.94
1.34
2.44
22
2.78
5.07
Working Capital
-589
-752
-2,529
2,040
-1,083
-8,986
-1,819
4,842
-4,544
22,554
7,336
133,671
281,444
LT Debt
1,122
688
1,277
3,845
4,011
6,030
3,411
1,235
33,205
245,895
96,725
166,922
257,359
Total Equity
1,047
1,498
1,131
14,131
25,464
39,927
68,513
141,245
361,069
640,707
1,043,342
1,066,162
1,296,186
Return on Invested Capital (%)
- -
22.49
22.51
43.64
17.51
19.63
24.3
32.2
10.79
14.24
7.67
3.71
3.66
Return on Capital (%)
- -
18.17
33.48
44.12
14.02
20.64
57.37
37.95
7.22
19.31
22.89
4.25
5.8
Return on Common Equity (%)
- -
27.96
115.01
77.81
20.66
26.19
63.57
38.23
5.24
5.9
24.02
2.23
4.25

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
136,478
69,521
48,530
LT Borrowings
163,635
238,445
255,914
LT Finance Leases
3,287
1,000
1,445
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
583
583
583
Market Capitalization
- -
- -
2,132,631

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
439,773
490,863
506,254
Cash, Cash Equivalents & STI
31,416
46,787
28,854
Accounts Receivable, Net
76,819
89,278
103,009
Inventories
294,183
332,229
345,031
Total Current Liabilities
306,102
243,608
224,810
Payables & Accruals
127,206
163,768
163,066
ST Debt
136,478
69,521
48,530
Deferred Revenue
14,425
9,066
11,734

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
173.83%
80.85%
2.19%
Free Cash Flow
8,687.73%
117.55%
-105.81%
Net Income, GAAP
156.61%
114.84%
-88.34%
Sales/Revenue/Turnover
76.44%
75.3%
-7.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
179,087
189,753
238,067
213,187
919,761
2025
216,350
233,056
209,272
270,604
848,087
2026
218,739
238,053
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
135.74
70.8
47.26
55.15
346.77
2025
48.8
0.91
-14.51
12.87
40.42
2026
70.27
12.8
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sergio Damian Faifman
Sector
Non-energy minerals
Industry
Construction materials
Address
Buenos Aires Argentina
IPO Date
Nov 1, 2017
Business
Loma Negra Compañía Industrial Argentina Sociedad Anónima is a vertically integrated industrial company that manufactures, distributes, and markets cement, masonry cement, lime, concrete, and aggregates, while providing freight rail transportation and industrial waste recycling services in Argentina. Founded in 1926 and headquartered in Buenos Aires, Argentina, the company operates primarily across the construction materials and building products sectors, supplying wholesale distributors, construction contractors, industrial developers, and public infrastructure projects nationwide. Loma Negra structures its operations across five main business segments: Cement, Masonry Cement, and Lime, which encompasses the extraction of limestone and mineral reserves alongside the manufacturing of bulk and bagged Portland cement, composite cement, masonry binder, and hydrated lime marketed under brand names such as Loma Negra, Plasticor, Cacique Max, and Loma Negra Plus; Concrete, which manufactures and delivers specialized ready-mix concrete formulations through a dedicated fleet of mixer trucks under the Lomax brand; Aggregates, which quarries, crushes, and sells granitic stone and sand for road surfacing, asphalt paving, and civil construction; Railroad, operated through controlled subsidiary Ferrosur Roca S.A. via Cofesur S.A., which manages an extensive freight railway concession linking core production facilities in the Buenos Aires Province with metropolitan consumer centers and deepwater ports; and Others, conducted through subsidiary Recycomb S.A.U., which provides hazardous and non-hazardous industrial waste treatment, blending, and co-processing services to supply alternative fuels and raw materials for cement kilns. In recent major developments, indirect controlling interest in Loma Negra transitioned following the completed corporate restructuring of its parent entity, InterCement Participações S.A., through which a consortium led by LATCEM, Redwood Capital Management, and Moneda Patria Investments assumed control of the equity, resulting in the appointment of Argentine businessman Marcelo Mindlin as Chairman of the Board and returning strategic management to local ownership. Concurrently, the company achieved the full operational integration and capacity ramp-up of the expanded production line at its flagship L'Amalí industrial facility in Olavarría, boosting aggregate clinker and finished cement production capacity while lowering thermal and electrical consumption through modernized industrial efficiencies.