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XNYSLOMA
Market cap274mUSD
Dec 20, Last price  
11.78USD
1D
-0.08%
1Q
33.11%
IPO
-45.23%
Name

Loma Negra Compania Industrial Argentina SA

Chart & Performance

D1W1MN
XNYS:LOMA chart
P/E
49.65
P/S
1.21
EPS
242.46
Div Yield, %
17,345.55%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
112.41%
Revenues
422.16b
+190.88%
3,388,425,8155,974,129,5287,870,953,8939,874,443,20815,286,534,92626,807,000,00038,952,000,00041,623,000,00073,668,000,000145,133,000,000422,160,817,000
Net income
10.31b
+431.56%
224,173,629239,931,036348,299,466491,173,0131,590,842,3821,800,000,0003,839,000,0006,254,000,0006,586,000,0001,938,676,00010,305,179,000
CFO
85.03b
+171.12%
463,354,440883,174,8631,383,076,0931,612,924,4233,220,311,1394,179,000,0008,542,000,00011,388,000,00015,050,000,00031,362,000,00085,030,209,000
Dividend
Jun 30, 20230.46482 USD/sh
Earnings
Mar 04, 2025

Profile

Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Rail Services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction. The company also provides rail transportation services; and treats and recycles industrial waste for use as fuel. It markets its products under the Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax brands. The company was founded in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima is a subsidiary of InterCement Trading e Inversiones S.A.
URL
https://www.lomanegra.com/
IPO date
Nov 01, 2017
Employees
2,978
Domiciled in
AR
Incorporated in
AR

Valuation

Title
ARS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
422,160,817
190.88%
145,133,000
97.01%
73,668,000
76.99%
Cost of revenue
344,346,573
114,554,855
54,551,249
Unusual Expense (Income)
NOPBT
77,814,244
30,578,145
19,116,751
NOPBT Margin
18.43%
21.07%
25.95%
Operating Taxes
7,737,730
9,196,000
9,968,000
Tax Rate
9.94%
30.07%
52.14%
NOPAT
70,076,514
21,382,145
9,148,751
Net income
10,305,179
431.56%
1,938,676
-70.56%
6,586,000
5.31%
Dividends
(86,844,758)
(31,702,665)
Dividend yield
52,477.09%
19,778.32%
Proceeds from repurchase of equity
(1,797,000)
(2,387,000)
BB yield
1,121.09%
1,511.16%
Debt
Debt current
38,439,293
11,173,000
2,192,000
Long-term debt
116,905,711
11,728,000
949,000
Deferred revenue
618,000
Other long-term liabilities
7,746,110
1,566,000
142,000
Net debt
148,578,970
17,980,000
(2,135,000)
Cash flow
Cash from operating activities
85,030,209
31,362,000
15,050,000
CAPEX
(36,053,162)
(10,307,000)
(7,191,000)
Cash from investing activities
(35,825,361)
(4,717,000)
(8,845,000)
Cash from financing activities
(41,085,569)
(24,782,000)
(8,760,000)
FCF
(299,615,471)
(57,008,603)
(18,452,249)
Balance
Cash
6,734,165
4,911,000
5,271,000
Long term investments
31,869
10,000
5,000
Excess cash
1,592,600
Stockholders' equity
172,304,026
115,948,000
72,511,000
Invested Capital
453,325,285
136,434,000
71,158,400
ROIC
23.76%
20.60%
15.37%
ROCE
13.90%
18.05%
21.96%
EV
Common stock shares outstanding
116,707
117,000
118,409
Price
1.42
3.50%
1.37
2.70%
1.33
8.46%
Market cap
165,491
3.24%
160,290
1.48%
157,958
7.73%
EV
148,726,498
18,335,290
(1,809,042)
EBITDA
110,005,724
43,856,145
25,075,751
EV/EBITDA
1.35
0.42
Interest
62,827,955
25,564,000
1,944,000
Interest/NOPBT
80.74%
83.60%
10.17%