Loma Negra Compañía Industrial Argentina Sociedad Anónima
New York Stock ExchangeTotal Valuation
Loma Negra Compañía Industrial Argentina Sociedad Anónima carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 10.20T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.20B |
| Enterprise Value | 10.20T |
Share Statistics
Loma Negra Compañía Industrial Argentina Sociedad Anónima currently has 583.48M shares outstanding.
| Shares Outstanding | 583.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Loma Negra Compañía Industrial Argentina Sociedad Anónima trades at a trailing price-to-earnings ratio of 41.76. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 7.64.
| PE Ratio | 41.76 |
| PS Ratio | 2.12 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 18.27 |
Enterprise Valuation
On an enterprise value basis, Loma Negra Compañía Industrial Argentina Sociedad Anónima trades at an EV/EBITDA multiple of 88.66 and an EV/FCF ratio of 55.78. The EV/Sales ratio of 10.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 119.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.88 |
| EV / EBITDA | 88.66 |
| EV / EBIT | 119.07 |
| EV / FCF | 55.78 |
Financial Position
Loma Negra Compañía Industrial Argentina Sociedad Anónima 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 Ratio | 2.25 |
| Quick Ratio | 0.72 |
| Debt / Equity | 23.60 |
| Debt / EBITDA | 2.66 |
| Interest Coverage | 2.13 |
Financial Efficiency
Loma Negra Compañía Industrial Argentina Sociedad Anónima posts a return on equity of 4.25 and a return on invested capital of 3.64.
| 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 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
Taxes
Over the trailing twelve months, Loma Negra Compañía Industrial Argentina Sociedad Anónima has paid 29.99B in income taxes, reflecting an effective tax rate of 39.35.
| Income Tax | 29.99B |
| Effective Tax Rate | 39.35 |
Stock Price Statistics
Loma Negra Compañía Industrial Argentina Sociedad Anónima's stock has gained approximately 28.97372% over the past 52 weeks. The 50-day moving average sits at 10.74, while the 200-day moving average is 11.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.97372% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 11.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Loma Negra Compañía Industrial Argentina Sociedad Anónima generated 936.67B in revenue and converted that into 47.51B in net income, yielding earnings per share of 395.99. EBITDA reached 115.00B, while operating income came in at 85.62B.
| Revenue | 936.67B |
| Gross Profit | 201.52B |
| Operating Income | 85.62B |
| Pretax Income | 76.20B |
| Net Income | 47.51B |
| EBITDA | 115.00B |
| EBIT | 85.62B |
| Earnings Per Share (EPS) | 395.99 |
Balance Sheet
Loma Negra Compañía Industrial Argentina Sociedad Anónima holds 28.85B in cash and equivalents against 305.89B in total debt, resulting in a net debt position of 292.20B. Total book value stands at 1.30T, with working capital of 281.44B providing operational flexibility.
| Cash & Cash Equivalents | 28.85B |
| Total Debt | 305.89B |
| Net Debt | 292.20B |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 2,224.99 |
| Working Capital | 281.44B |
Cash Flow
Loma Negra Compañía Industrial Argentina Sociedad Anónima produced 108.60B in operating cash flow over the past twelve months. After subtracting -41.37B in capital expenditures, free cash flow totaled 67.23B - equivalent to 576.13 per share.
| Operating Cash Flow | 108.60B |
| Capital Expenditures | -41.37B |
| Free Cash Flow | 67.23B |
| FCF Per Share | 576.13 |
Margins
Loma Negra Compañía Industrial Argentina Sociedad Anónima operates with 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 Margin | 21.51 |
| Operating Margin | 9.14 |
| Pretax Margin | 8.14 |
| Profit Margin | 5.07 |
| EBITDA Margin | 12.28 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 0.75 |
| FCF Yield | 7.56 |
Scores
Loma Negra Compañía Industrial Argentina Sociedad Anónima posts an Altman Z-Score of 7.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.39 |