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 -79.59% in one year.

Shares Outstanding Shares Outstanding n/a Close	116.7M
Shares Change (YoY) Shares Change (YoY) n/a Close	-79.59%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-80%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	3.56%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	384
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.11%

Short Selling Information

The latest short interest is 376.17K, so 0.32% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	376.17K
Short % of Shares Out Short % of Shares Out n/a Close	0.32%
Short % of Float Short % of Float n/a Close	0.67%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.41

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 PE Ratio n/a Close	9.32
Forward PE Forward PE n/a Close	0.01
PS Ratio PS Ratio n/a Close	2.05
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.81
P/FCF Ratio P/FCF Ratio n/a Close	27.75
PEG Ratio PEG Ratio n/a Close	0.01

Financial Ratio History

Enterprise Valuation

Loma Negra Compañía Industrial Argentina Sociedad Anónima has an Enterprise Value (EV) of 7,336B.

EV / Sales EV / Sales n/a Close	10.49
EV / EBITDA EV / EBITDA n/a Close	43.4
EV / EBIT EV / EBIT n/a Close	58.82
EV / FCF EV / FCF n/a Close	141.98

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.

Current Ratio Current Ratio n/a Close	1.02
Quick Ratio Quick Ratio n/a Close	0.27
Debt / Equity Debt / Equity n/a Close	0.22
Debt / EBITDA Debt / EBITDA n/a Close	1.03
Debt / FCF Debt / FCF n/a Close	3.37
Interest Coverage Interest Coverage n/a Close	1.95

Financial Efficiency

Return on Equity is 19.39% and Return on Invested Capital is 5.64%.

Return on Equity Return on Equity n/a Close	19.39%
Return on Assets Return on Assets n/a Close	10.92%
Return on Invested Capital Return on Invested Capital n/a Close	5.64%
Revenue Per Employee Revenue Per Employee n/a Close	$242,349,740.03
Profits Per Employee Profits Per Employee n/a Close	$53,313,691.51
Employee Count Employee Count n/a Close	2,885
Asset Turnover Asset Turnover n/a Close	0.5
Inventory Turnover Inventory Turnover n/a Close	2.54

Taxes

Income Tax Income Tax n/a Close	95.92B
Effective Tax Rate Effective Tax Rate n/a Close	38.44%

Stock Price Statistics

The stock price has increased by 71.63% in the last 52 weeks. The beta is 1.06, so Loma Negra Compañía Industrial Argentina Sociedad Anónima's price volatility has been higher than the market average.

Beta Beta n/a Close	1.06
52-Week Price Change 52-Week Price Change n/a Close	71.63%
50-Day Moving Average 50-Day Moving Average n/a Close	11.53
200-Day Moving Average 200-Day Moving Average n/a Close	10.56
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	48.33
Average Volume (20 Days) Average Volume (20 Days) n/a Close	360,242

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 Revenue n/a Close	699.18B
Gross Profit Gross Profit n/a Close	186.98B
Operating Income Operating Income n/a Close	113.81B
Net Income Net Income n/a Close	153.81B
EBITDA EBITDA n/a Close	169.01B
EBIT EBIT n/a Close	106.39B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	7.97B
Total Debt Total Debt n/a Close	174.09B
Net Cash Net Cash n/a Close	-166.11B
Retained Earnings Retained Earnings n/a Close	153.81B
Total Assets Total Assets n/a Close	1,552.1B
Working Capital Working Capital n/a Close	-34.48B

Full Balance Sheet

Cash 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 Operating Cash Flow n/a Close	124.72B
Capital Expenditures Capital Expenditures n/a Close	-73.73B
Free Cash Flow Free Cash Flow n/a Close	51.67B
FCF Per Share FCF Per Share n/a Close	88.63

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 16.28% and 22%.

Gross Margin Gross Margin n/a Close	26.74%
Operating Margin Operating Margin n/a Close	16.28%
Pretax Margin Pretax Margin n/a Close	35.69%
Profit Margin Profit Margin n/a Close	22%
EBITDA Margin EBITDA Margin n/a Close	24.17%
EBIT Margin EBIT Margin n/a Close	16.28%
FCF Margin FCF Margin n/a Close	7.39%

Dividends & Yields

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

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

Dividend Details

Analyst Forecast

The average price target for LOMA is $14, which is 15.7% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$14
Price Target Difference Price Target Difference n/a Close	15.7%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$29825.98
Lynch Upside Lynch Upside n/a Close	246395.7%
Graham Number Graham Number n/a Close	2842.14
Graham Upside Graham Upside n/a Close	23388.76%

Scores

Altman Z-Score Altman Z-Score n/a Close	0.85
Piotroski F-Score Piotroski F-Score n/a Close	6

Loma Negra Compañía Indus... (LOMA)