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XNYS
LOMA
Market cap45mUSD
Apr 04, Last price  
9.85USD
1D
-7.25%
1Q
-21.39%
IPO
-54.21%
Name

Loma Negra Compania Industrial Argentina SA

Chart & Performance

D1W1MN
P/E
24.00
P/S
0.59
EPS
441.54
Div Yield, %
—
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
73.56%
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
May 07, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
422,160,817
190.88%
145,133,000
97.01%
Cost of revenue
344,346,573
114,554,855
Unusual Expense (Income)
NOPBT
77,814,244
30,578,145
NOPBT Margin
18.43%
21.07%
Operating Taxes
7,737,730
9,196,000
Tax Rate
9.94%
30.07%
NOPAT
70,076,514
21,382,145
Net income
10,305,179
431.56%
1,938,676
-70.56%
Dividends
(86,844,758)
(31,702,665)
Dividend yield
52,477.09%
19,778.32%
Proceeds from repurchase of equity
(1,797,000)
BB yield
1,121.09%
Debt
Debt current
38,439,293
11,173,000
Long-term debt
116,905,711
11,728,000
Deferred revenue
Other long-term liabilities
7,746,110
1,566,000
Net debt
148,578,970
17,980,000
Cash flow
Cash from operating activities
85,030,209
31,362,000
CAPEX
(36,053,162)
(10,307,000)
Cash from investing activities
(35,825,361)
(4,717,000)
Cash from financing activities
(41,085,569)
(24,782,000)
FCF
(299,615,471)
(57,008,603)
Balance
Cash
6,734,165
4,911,000
Long term investments
31,869
10,000
Excess cash
Stockholders' equity
172,304,026
115,948,000
Invested Capital
453,325,285
136,434,000
ROIC
23.76%
20.60%
ROCE
13.90%
18.05%
EV
Common stock shares outstanding
116,707
117,000
Price
1.42
3.50%
1.37
2.70%
Market cap
165,491
3.24%
160,290
1.48%
EV
148,726,498
18,335,290
EBITDA
110,005,724
43,856,145
EV/EBITDA
1.35
0.42
Interest
62,827,955
25,564,000
Interest/NOPBT
80.74%
83.60%