Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA), Discounted Cash Flow Valuation

Loma Negra Compa؟ A Industrial Argentina Sociedad AN؟ NIMA (LOMA) Company Profile

AR | Basic Materials | Construction Materials | NYSE
10.555 -0.34 (-3.08%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
246.35M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
660.16B
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
144.05B
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
583M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
230.75
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
78.91
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
10.68%
Exchange Name of stock exchange where the trading item trades.
NYSE
Avg Volume The average number of shares traded each day over the past 30 days.
399.51K
Open The opening trade price over the trading day.
9.55
Previous Close The last closing price.
10.89
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.99
1 day delta The range between the high and low prices over the past day.
10.3-10.82
52 weeks The range between the high and low prices over the past 52 weeks.
5.7-13.79

Total Valuation

Loma Negra Compañía Industrial Argentina Sociedad Anónima has a market cap or net worth of 1.39T. The enterprise value is 1.57T.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
1.39T
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
1.57T

Valuation Ratios

The trailing PE ratio is 14.78. Loma Negra Compañía Industrial Argentina Sociedad Anónima's PEG ratio is 0.86.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
14.78
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
2.16
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
1.9
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
27.39
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
0.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with a EV/FCF ratio of 30.95.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
2.44
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
5.32
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
13.25
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
30.95

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 16.31%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
17.32%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
7.12%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
16.31%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.66
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
2.91

Margins

Trailing 12 months gross margin is 24.93%, with operating and profit margins of 49.48% and 14.30%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
24.93%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
49.48%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
24.17%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
14.30%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
24.20%

Income Statement

In the last 12 months, Loma Negra Compañía Industrial Argentina Sociedad Anónima had revenue of 660.16B and earned 144.05B in profits. Earnings per share (EPS) was 230.75.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
660.16B
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
177.17B
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
108.02B
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
233.79B
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
144.05B
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
159.77B
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
101.88B
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
230.75

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.29, with a ttm Debt / Equity ratio of 0.26.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.29
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
0.43
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.26
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.49

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
6.77%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
3.65%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
-100.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
32.83%

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
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
7.97B
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
174.09B
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-166.11B
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
793.34B
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
1.22K
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
55.36B

Cash Flow

In the last 12 months, operating cash flow of the company was 119B and capital expenditures -69.21B, giving a free cash flow of 49.8B.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
119B
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-69.21B
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
49.8B
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
86.9

Loma Negra Compañía Industrial Argentina Sociedad Anónima News

Apr 6, 2025 - seekingalpha.com
Loma Negra: A Cement Giant Waiting For Recovery
Loma Negra, a leader in Argentina's cement industry, maintains a solid financial structure with low debt and stable margins despite macroeconomic challenges in 2024. The Argentine economy is projected to grow in 2025, driven by private construction, positioning Loma Negra as an attractive medium- to long-term investment. Although 2024 was difficult, Loma Negra's fundamentals remain strong, with a significant market share and efficient vertical integration in cement and concrete production....[read more]
Mar 10, 2025 - seekingalpha.com
Loma Negra: Argentina's Cement Market Is Bleeding
Loma Negra Compañía Industrial Argentina Sociedad Anónima's Q4 results highlight a 15% YOY decline in cement volumes, reflecting Argentina's severe recession and weak construction sector. Despite flat adjusted EBITDA from aggressive pricing, the business remains fragile with no concrete recovery signs, making the stock unattractive at over 50x earnings. The company's reported debt reduction is misleading due to accounting adjustments; real debt levels remain unchanged in dollar terms....[read more]
Mar 7, 2025 - seekingalpha.com
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Q4 2024 Earnings Call Transcript
Loma Negra Compañía Industrial Argentina Sociedad Anónima (NYSE:LOMA ) Q4 2024 Earnings Conference Call March 7, 2025 10:00 AM ET Company Participants Diego Jalón - Head-Investor Relations Sergio Faifman - Chief Executive Officer Marcos Gradin - Chief Financial Officer Conference Call Participants Alejandra Obregon - Morgan Stanley Marcelo Furlan - Itau BBA Daniel Rojas - Bank of America Esteban Arietta - Balanz Operator Good morning, and welcome to the Loma Negra Fourth Quarter 2024 Conference ...[read more]
Mar 6, 2025 - accessnewswire.com
Loma Negra Reports 4Q24 Results
BUENOS AIRES, ARGENTINA / ACCESS Newswire / March 6, 2025 / Loma Negra, (NYSE:LOMA)(BYMA:LOMA), ("Loma Negra" or the "Company"), the leading cement producer in Argentina, today announced results for the three-month period ended December 31, 2024 (our "4Q24 Results"). FY24 Key Highlights Net revenues reached Ps....[read more]
Feb 7, 2025 - zacks.com
Is Loma Negra Compania Industrial Argentina (LOMA) Stock Outpacing Its Construction Peers This Year?
Here is how Loma Negra Compania Industrial Argentina S.A. Sponsored ADR (LOMA) and Primoris Services (PRIM) have performed compared to their sector so far this year....[read more]
Jan 2, 2025 - zacks.com
New Strong Buy Stocks for January 2nd
HOOD, LOMA, PPC, MAG and SE have been added to the Zacks Rank #1 (Strong Buy) List on January 2, 2024....[read more]
Jan 2, 2025 - zacks.com
Best Value Stocks to Buy for January 2nd
LOMA, PPC and CAC made it to the Zacks Rank #1 (Strong Buy) value stocks list on January 2, 2024....[read more]
Dec 5, 2024 - seekingalpha.com
Stock Picks From Seeking Alpha's November 2024 New Analysts
Twenty-six new analysts joined Seeking Alpha in November, sharing diverse investment ideas highlighting their unique backgrounds and expertise. Top picks include U.S. Bancorp Preferred Series A, Hershey, and PepsiCo, emphasizing undervalued opportunities, dividend stability, and strategic growth potential. Analysts also spotlighted strong sell recommendations like BlackRock Science and Technology Trust and Luckin Coffee, citing fundamental flaws and competitive disadvantages....[read more]
Nov 9, 2024 - seekingalpha.com
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Q3 2024 Earnings Call Transcript
Loma Negra Compañía Industrial Argentina Sociedad Anónima (NYSE:LOMA ) Q3 2024 Results Conference Call November 7, 2024 11:00 AM ET Company Participants Diego Jalón - Head-Investor Relations Sergio Faifman - Chief Executive Officer Marcos Gradin - Chief Financial Officer Conference Call Participants Marina Mertens - Latin Securities Marcelo Furlan - Itau BBA Esteban Arietta - Balanz Daniel Rojas - Bank of America Operator Good morning, and welcome to the Loma Negra Third Quarter 2024 Conference ...[read more]
Nov 1, 2024 - seekingalpha.com
Loma Negra: A Great Opportunity To Take Advantage Of The Argentine Economic Cycle
Loma is closely tied to Argentina's economic cycles, showing resilience with a 28.1% EBITDA margin despite a 33% YoY drop in net sales. Argentina's economic reforms under President Milei, including FX unification and fiscal adjustments, are expected to benefit LOMA, especially with increased private sector investments. LOMA's valuation, based on a DCF model with a 14% WACC, suggests potential growth, reflecting Argentina's long-term economic stability and recovery prospects....[read more]

Loma Negra Compañía Industrial Argentina Sociedad Anónima Details

Country AR
City Buenos Aires
Address Cecilia Grierson 355
Ticker Symbol LOMA
Exchange New York Stock Exchange
IPO Date Nov 1, 2017
CEO Mr. Sergio Damian Faifman
Sector Basic Materials
Industry Construction Materials
Employees 2.88K

Loma Negra Compañía Industrial Argentina Sociedad Anónima Company Description

Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Rail Services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction. The company also provides rail transportation services; and treats and recycles industrial waste for use as fuel. It markets its products under the Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax brands. The company was founded in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima is a subsidiary of InterCement Trading e Inversiones S.A.

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