Loma Negra Compañía Industrial Argentina Sociedad Anónima
New York Stock ExchangeTotal Valuation
Loma Negra Compañía Industrial Argentina Sociedad Anónima carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.42B |
| Enterprise Value | 2.05T |
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 44.26. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 26.77.
| PE Ratio | 44.26 |
| PS Ratio | 2.05 |
| PB Ratio | 26.77 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 26.78 |
Enterprise Valuation
On an enterprise value basis, Loma Negra Compañía Industrial Argentina Sociedad Anónima trades at an EV/EBITDA multiple of 17.07 and an EV/FCF ratio of 12.73. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.35 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 23.80 |
| EV / FCF | 12.73 |
Financial Position
Loma Negra Compañía Industrial Argentina Sociedad Anónima maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.59, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 0.62 |
| Debt / Equity | 25.59 |
| Debt / EBITDA | 2.57 |
| Interest Coverage | 2.24 |
Financial Efficiency
Loma Negra Compañía Industrial Argentina Sociedad Anónima posts a return on equity of 14.91 and a return on invested capital of 3.93.
| Return on Equity (ROE) | 14.91 |
| Return on Assets (ROA) | 2.23 |
| Return on Invested Capital (ROIC) | 3.93 |
| Return on Capital Employed (ROCE) | 14.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.39 |
Taxes
Over the trailing twelve months, Loma Negra Compañía Industrial Argentina Sociedad Anónima has paid 25.51B in income taxes, reflecting an effective tax rate of 39.21.
| Income Tax | 25.51B |
| Effective Tax Rate | 39.21 |
Stock Price Statistics
Loma Negra Compañía Industrial Argentina Sociedad Anónima's stock has gained approximately 10.00902% over the past 52 weeks. The 50-day moving average sits at 11.35, while the 200-day moving average is 10.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.00902% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 10.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Loma Negra Compañía Industrial Argentina Sociedad Anónima generated 873.13B in revenue and converted that into 40.44B in net income, yielding earnings per share of 338.93. EBITDA reached 120.11B, while operating income came in at 86.17B.
| Revenue | 873.13B |
| Gross Profit | 191.46B |
| Operating Income | 86.17B |
| Pretax Income | 65.06B |
| Net Income | 40.44B |
| EBITDA | 120.11B |
| EBIT | 86.17B |
| Earnings Per Share (EPS) | 338.93 |
Balance Sheet
Loma Negra Compañía Industrial Argentina Sociedad Anónima holds 46.79B in cash and equivalents against 308.97B in total debt, resulting in a net debt position of 292.83B. Total book value stands at 66.87B, with working capital of 247.26B providing operational flexibility.
| Cash & Cash Equivalents | 46.79B |
| Total Debt | 308.97B |
| Net Debt | 292.83B |
| Equity (Book Value) | 66.87B |
| Book Value Per Share | 573.05 |
| Working Capital | 247.26B |
Cash Flow
Loma Negra Compañía Industrial Argentina Sociedad Anónima produced 66.83B in operating cash flow over the past twelve months. After subtracting -61.69B in capital expenditures, free cash flow totaled 5.14B - equivalent to 44.03 per share.
| Operating Cash Flow | 66.83B |
| Capital Expenditures | -61.69B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 44.03 |
Margins
Loma Negra Compañía Industrial Argentina Sociedad Anónima operates with a gross margin of 21.93, reflecting its pricing power and cost economics. The operating margin of 9.87 and net profit margin of 4.63 provide insight into operational efficiency.
| Gross Margin | 21.93 |
| Operating Margin | 9.87 |
| Pretax Margin | 7.45 |
| Profit Margin | 4.63 |
| EBITDA Margin | 13.76 |
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 | -0.99 |
| FCF Yield | 7.18 |
Scores
Loma Negra Compañía Industrial Argentina Sociedad Anónima posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |