Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argent...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | 9.9x | ||
| Revenue | 678.5 M | ||
| Net Income to Company | 149.1 M |
| LOMA | Peers | Sector | |
|---|---|---|---|
Market Cap | 1.274 B | 1.398 B | 36.461 M |
Price % of 52 Week High | 79.2% | 83.5% | 66.5% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 10.7% | 1.0% | -0.9% |
1 Year Price Total Return | 61.8% | -27.0% | -7.0% |
Beta (5 Year) | 0.99 | 0.55 | 0.68 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 2,557 | 1,137 | 678 | 332 | 207 |
| Operating Income | 444 | 172 | 106 | 53 | 40 |
| Net Profit | 34 | 28 | 149 | (47) | 31 |
| Diluted EPS | 0.29 | 0.24 | 1.28 | -0.41 | 0.27 |
| EBITDA | 671 | 255 | 165 | 71 | 55 |
| Balance Sheet | |||||
| Cash & ST Invest. | 87 | 18 | 8.30 | 18 | 8.30 |
| Current Assets | 710 | 344 | 265 | 344 | 265 |
| Total Assets | 3,575 | 1,721 | 1,367 | 1,721 | 1,367 |
| Current Liabilities | 736 | 316 | 260 | 316 | 260 |
| Total Liabilities | 1,532 | 928 | 597 | 928 | 597 |
| Total Equity | 2,043 | 793 | 770 | 793 | 770 |
| Total Debt | 385 | 408 | 169 | 408 | 169 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 553 | 229 | 121 | 82 | 52 |
| Cash From Investing | (83) | (96) | (71) | (53) | (25) |
| Cash From Financing | (437) | (111) | (47) | (87) | (32) |
| Free Cash Flow | 373 | 132 | 50 | 31 | 27 |