Loma Negra Compañía Industrial Argentina Sociedad Anónima Statistics
Share Statistics
Loma Negra Compañía Industrial Argentina Sociedad Anónima has 116.70M shares outstanding. The number of shares has increased by -23.84% in one year.
| Shares Outstanding | 116.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -23.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 197.06M |
| Failed to Deliver (FTD) Shares | 1.90K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 845.79K, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 845.79K |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.75 |
Valuation Ratios
The PE ratio is 78.91 and the forward PE ratio is 11.71. Loma Negra Compañía Industrial Argentina Sociedad Anónima's PEG ratio is 0.01.
| PE Ratio | 78.91 |
| Forward PE | 11.71 |
| PS Ratio | 1.93 |
| Forward PS | 0 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 16.83 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Loma Negra Compañía Industrial Argentina Sociedad Anónima has an Enterprise Value (EV) of 820.30B.
| EV / Earnings | 79.6 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.3 |
| EV / EBIT | 13.1 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.09 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.37 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | 1 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 7.81% |
| Revenue Per Employee | 146.33M |
| Profits Per Employee | 3.57M |
| Employee Count | 2.88K |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | 7.74B |
| Effective Tax Rate | 0.44 |
Stock Price Statistics
The stock price has increased by 83.26% in the last 52 weeks. The beta is 1.27, so Loma Negra Compañía Industrial Argentina Sociedad Anónima's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 83.26% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 742.51K |
Income Statement
In the last 12 months, Loma Negra Compañía Industrial Argentina Sociedad Anónima had revenue of 422.16B and earned 10.31B in profits. Earnings per share was 17.66.
| Revenue | 422.16B |
| Gross Profit | 105.91B |
| Operating Income | 62.64B |
| Net Income | 10.31B |
| EBITDA | 112.44B |
| EBIT | 62.64B |
| Earnings Per Share (EPS) | 17.66 |
Balance Sheet
The company has 5.02B in cash and 151.36B in debt, giving a net cash position of -146.33B.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 151.36B |
| Net Cash | -146.33B |
| Retained Earnings | 6.88B |
| Total Assets | 1,291.90B |
| Working Capital | 55.36B |
Cash Flow
In the last 12 months, operating cash flow was 85.03B and capital expenditures -36.72B, giving a free cash flow of 48.31B.
| Operating Cash Flow | 85.03B |
| Capital Expenditures | -36.72B |
| Free Cash Flow | 48.31B |
| FCF Per Share | 82.78 |
Margins
Gross margin is 25.09%, with operating and profit margins of 14.84% and 2.44%.
| Gross Margin | 25.09% |
| Operating Margin | 14.84% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.44% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 14.84% |
| FCF Margin | 11.44% |
Dividends & Yields
LOMA pays an annual dividend of $1.39, which amounts to a dividend yield of 11.97%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 11.97% |
| Dividend Growth (YoY) | -0.32% |
| Payout Ratio | 235.59% |
| Earnings Yield | 148.03% |
| FCF Yield | 694.26% |
Analyst Forecast
The average price target for LOMA is $6.55, which is -45.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.55 |
| Price Target Difference | -45.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |