Price Alert

Loma Negra Compañía Indus... (LOMA)

NYSE: LOMA · Real-Time Price · USD

8.04

0.07 (0.88%)

At close: Sep 10, 2025, 1:59 PM

Loma Negra Compañía Industrial Argentina Sociedad Anónima Statistics

Share Statistics

Loma Negra Compañía Industrial Argentina Sociedad Anónima has 116.7M shares outstanding. The number of shares has increased by -23.24% in one year.

Shares Outstanding	116.7M
Shares Change (YoY)	-23.24%
Shares Change (QoQ)	400%
Owned by Institutions (%)	19.54%
Shares Floating	49.81M
Failed to Deliver (FTD) Shares	1,556
FTD / Avg. Volume	0.34%

Short Selling Information

The latest short interest is 1.45M, so 1.24% of the outstanding shares have been sold short.

Short Interest	1.45M
Short % of Shares Out	1.24%
Short % of Float	2.6%
Short Ratio (days to cover)	2.48

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 History

Enterprise 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	1.95

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	$242.35M
Profits Per Employee	$53.31M
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 10.08% in the last 52 weeks. The beta is 1.01, so Loma Negra Compañía Industrial Argentina Sociedad Anónima's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	10.08%
50-Day Moving Average	10.66
200-Day Moving Average	11.37
Relative Strength Index (RSI)	19.25
Average Volume (20 Days)	461,635

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	109.41B
Earnings Per Share (EPS)	1319.15

Full Income Statement

Balance 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	1,647.4B
Working Capital	-50.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.72B and capital expenditures -73.05B, giving a free cash flow of 51.67B.

Operating Cash Flow	124.72B
Capital Expenditures	-73.05B
Free Cash Flow	51.67B
FCF Per Share	443.14

Full Cash Flow Statement

Margins

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%

Dividends & Yields

LOMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	10.73%
FCF Yield	0.72%

Dividend Details

Analyst Forecast

The average price target for LOMA is $15, which is 88.2% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15
Price Target Difference	88.2%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$29825.98
Lynch Upside	374128.11%
Graham Number	2842.14
Graham Upside	35560.48%

Scores

Altman Z-Score	0.62
Piotroski F-Score	6