Loma Negra Compania Industrial Argentina SA

As of June 30, 2026, Loma Negra Compania Industrial Argentina SA carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Loma Negra Compania Industrial Argentina SA trades at a trailing price-to-earnings ratio of 43.09. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 1.58.

As of June 30, 2026, Loma Negra Compania Industrial Argentina SA trades at an EV/EBITDA multiple of 20.10 - 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 2.48 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 26.95 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 23.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.57B versus a market cap of 1.38B, with the gap driven by net debt and cash on the balance sheet.

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 2.14 demonstrates limited ability to service its debt obligations.

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 3.66 - 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. The company generates approximately 218,852.87 in revenue per employee across its workforce of 2,885.00, a quick read on workforce productivity versus industry peers. 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.

Over the twelve months ended June 30, 2026, Loma Negra Compania Industrial Argentina SA recorded 20.21M in income tax expense. 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. Taxes are levied on pretax income of 51.37M, leaving 32.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Loma Negra Compania Industrial Argentina SA's stock has gained approximately 29.41% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 2.26.

Over the twelve months ended June 30, 2026, Loma Negra Compania Industrial Argentina SA generated 631.39M in revenue and converted that into 32.03M in net income, yielding earnings per share of 0.05. EBITDA reached 77.89M, while operating income came in at 57.72M.

As of June 30, 2026, Loma Negra Compania Industrial Argentina SA holds 19.45M in cash and equivalents against 206.19M in total debt, resulting in a net debt position of 196.97M. Total book value stands at 875.12M, with working capital of 189.72M providing operational flexibility.

Loma Negra Compania Industrial Argentina SA produced 73.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.89M in capital expenditures, free cash flow totaled 45.32M - equivalent to 0.08 per share.

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.

Over the twelve months ended June 30, 2026, Loma Negra Compania Industrial Argentina SA paid dividends of 0.00 per share. 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 3.28, 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 3.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Loma Negra Compania Industrial Argentina SA shareholders.

As of June 30, 2026, Loma Negra Compania Industrial Argentina SA has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.