Loma Negra Compañía Industrial Argentina Sociedad Anónima Statistics
Share Statistics
Loma Negra Compañía Industrial Argentina Sociedad Anónima has 23.34M
shares outstanding. The number of shares has increased by -79.59%
in one year.
| Shares Outstanding | 23.34M |
| Shares Change (YoY) | -79.59% |
| Shares Change (QoQ) | -80% |
| Owned by Institutions (%) | 3.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18,289 |
| FTD / Avg. Volume | 4.96% |
Short Selling Information
The latest short interest is 874.7K, so 0.75% of the outstanding
shares have been sold short.
| Short Interest | 874.7K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 9.32 and the forward
PE ratio is 0.01.
Loma Negra Compañía Industrial Argentina Sociedad Anónima's PEG ratio is
0.01.
| PE Ratio | 9.32 |
| Forward PE | 0.01 |
| PS Ratio | 2.05 |
| Forward PS | 0 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 27.75 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Loma Negra Compañía Industrial Argentina Sociedad Anónima has an Enterprise Value (EV) of 7,336B.
| EV / Sales | 10.49 |
| EV / EBITDA | 43.4 |
| EV / EBIT | 58.82 |
| EV / FCF | 141.98 |
Financial Position
The company has a current ratio of 1.02,
with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.02 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 3.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.39% and Return on Invested Capital is 5.64%.
| Return on Equity | 19.39% |
| Return on Assets | 10.92% |
| Return on Invested Capital | 5.64% |
| Revenue Per Employee | $242,349,740.03 |
| Profits Per Employee | $53,313,691.51 |
| Employee Count | 2,885 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | 95.92B |
| Effective Tax Rate | 38.44% |
Stock Price Statistics
The stock price has increased by 65.51% in the
last 52 weeks. The beta is 1.09, so Loma Negra Compañía Industrial Argentina Sociedad Anónima's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 65.51% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 59.7 |
| Average Volume (20 Days) | 369,004 |
Income Statement
In the last 12 months, Loma Negra Compañía Industrial Argentina Sociedad Anónima had revenue of 699.18B
and earned 153.81B
in profits. Earnings per share was 1319.15.
| Revenue | 699.18B |
| Gross Profit | 186.98B |
| Operating Income | 113.81B |
| Net Income | 153.81B |
| EBITDA | 169.01B |
| EBIT | 106.39B |
| Earnings Per Share (EPS) | 1319.15 |
Full Income StatementBalance Sheet
The company has 7.97B in cash and 174.09B in
debt, giving a net cash position of -166.11B.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 174.09B |
| Net Cash | -166.11B |
| Retained Earnings | 153.81B |
| Total Assets | 1,408.3B |
| Working Capital | 5.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 124.72B
and capital expenditures -73.73B, giving a free cash flow of 51.67B.
| Operating Cash Flow | 124.72B |
| Capital Expenditures | -73.73B |
| Free Cash Flow | 51.67B |
| FCF Per Share | 88.63 |
Full Cash Flow StatementMargins
Gross margin is 26.74%, with operating and profit margins of 16.28% and 22%.
| Gross Margin | 26.74% |
| Operating Margin | 16.28% |
| Pretax Margin | 35.69% |
| Profit Margin | 22% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 16.28% |
| FCF Margin | 7.39% |
