No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TTAMTitan America S.A. | 3.21B | 17.41 | 19.34 | 2.69% | 10.83% | 17.94% | 3.51% | 0.61 |
| CPACCementos Pacasmayo S.A.A. | 913.86M | 10.78 | 4.69 | 1.44% | 10.51% | 16.22% | 28.1% | 1.24 |
| LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima | 1.37B | 11.72 | 0.00 | -23.95% | 6% | 4.64% | 100% | 0.22 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 72.08B | 122.38B | 446.87B | 984.19B | 919.31B | 699.18B |
| Revenue Growth % | - | 0.7% | 2.65% | 1.2% | -0.07% | -0.24% |
| Cost of Goods Sold | 52.39B | 85.34B | 305.63B | 718.41B | 688.69B | 512.2B |
| COGS % of Revenue | 0.73% | 0.7% | 0.68% | 0.73% | 0.75% | 0.73% |
| Gross Profit | 19.69B | 37.04B | 141.24B | 265.78B | 230.63B | 186.98B |
| Gross Margin % | 0.27% | 0.3% | 0.32% | 0.27% | 0.25% | 0.27% |
| Gross Profit Growth % | - | 0.88% | 2.81% | 0.88% | -0.13% | -0.19% |
| Operating Expenses | 6.58B | 11.58B | 42.89B | 94.71B | 94.38B | 80.6B |
| OpEx % of Revenue | 0.09% | 0.09% | 0.1% | 0.1% | 0.1% | 0.12% |
| Selling, General & Admin | 3.77B | 6.69B | 25.28B | 58.42B | 61.18B | 53.89B |
| SG&A % of Revenue | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 2.81B | 4.89B | 17.62B | 36.29B | 33.21B | 26.71B |
| Operating Income | 13.11B | 25.46B | 98.35B | 171.07B | 136.24B | 106.39B |
| Operating Margin % | 0.18% | 0.21% | 0.22% | 0.17% | 0.15% | 0.15% |
| Operating Income Growth % | - | 0.94% | 2.86% | 0.74% | -0.2% | -0.22% |
| EBITDA | 18.63B | 37.18B | 134.5B | 261.11B | 206.35B | 169.01B |
| EBITDA Margin % | 0.26% | 0.3% | 0.3% | 0.27% | 0.22% | 0.24% |
| EBITDA Growth % | - | 1% | 2.62% | 0.94% | -0.21% | -0.18% |
| D&A (Non-Cash Add-back) | 5.52B | 11.73B | 36.15B | 90.04B | 70.1B | 62.63B |
| EBIT | 12.45B | 31.32B | 102.61B | 115.67B | 174.75B | 307.95B |
| Net Interest Income | -2.36B | -15.99M | 2.54B | -30.8B | -125.89B | -57.41B |
| Interest Income | 0 | 1.15M | 6.2B | 10.25B | 10.92B | 992.22M |
| Interest Expense | 2.36B | 17.15M | 3.66B | 41.05B | 136.82B | 58.4B |
| Other Income/Expense | -3.02B | -413.54M | 600.99M | -96.46B | -98.31B | 143.17B |
| Pretax Income | 10.09B | 25.04B | 98.95B | 74.61B | 37.93B | 249.55B |
| Pretax Margin % | 0.14% | 0.2% | 0.22% | 0.08% | 0.04% | 0.36% |
| Income Tax | 3.32B | 6.66B | 60.46B | 62.36B | 16.85B | 95.93B |
| Effective Tax Rate % | 0.78% | 1.33% | 0.4% | 0.18% | 0.59% | 0.62% |
| Net Income | 7.89B | 33.37B | 39.95B | 13.15B | 22.44B | 153.81B |
| Net Margin % | 0.11% | 0.27% | 0.09% | 0.01% | 0.02% | 0.22% |
| Net Income Growth % | - | 3.23% | 0.2% | -0.67% | 0.71% | 5.85% |
| Net Income (Continuing) | 6.77B | 18.39B | 38.48B | 12.25B | 21.08B | 153.63B |
| Discontinued Operations | 1.54B | 15.08B | 0 | 0 | 0 | 0 |
| Minority Interest | 3.04B | 409.38M | 326.62M | 606.69M | -39.12M | -222.14M |
| EPS (Diluted) | 43.85 | 280.00 | 337.40 | 51.55 | 88.30 | 6590.15 |
| EPS Growth % | - | 5.39% | 0.2% | -0.85% | 0.71% | 73.63% |
| EPS (Basic) | 43.85 | 280.00 | 337.40 | 51.55 | 88.30 | 6590.15 |
| Diluted Shares Outstanding | 119.21M | 119.21M | 118.41M | 117.06M | 116.71M | 116.6M |
| Basic Shares Outstanding | 119.21M | 119.21M | 118.41M | 117.06M | 116.71M | 116.6M |
| Dividend Payout Ratio | - | 0% | - | 11.25% | 8.43% | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 12.36B | 21.24B | 37.24B | 125.46B | 278.12B | 273.4B |
| Cash & Short-Term Investments | 1.78B | 6.6B | 10.27B | 15.29B | 14.66B | 8.55B |
| Cash Only | 387.44M | 402.45M | 644.24M | 2.07B | 10.94B | 7.97B |
| Short-Term Investments | 1.39B | 6.2B | 9.62B | 13.22B | 3.72B | 578.47M |
| Accounts Receivable | 3.23B | 6.04B | 8.57B | 43.16B | 85.98B | 59.65B |
| Days Sales Outstanding | 16.37 | 18.01 | 7 | 16.01 | 34.14 | 31.14 |
| Inventory | 6.59B | 8.29B | 16.94B | 63.54B | 166.56B | 201.76B |
| Days Inventory Outstanding | 45.94 | 35.45 | 20.23 | 32.28 | 88.28 | 143.78 |
| Other Current Assets | 676.95M | 0 | 999.64M | 0 | 0 | 0 |
| Total Non-Current Assets | 63.36B | 85.84B | 167B | 506.37B | 1.11T | 1.13T |
| Property, Plant & Equipment | 54.33B | 81.52B | 158.96B | 481.19B | 1.06T | 1.06T |
| Fixed Asset Turnover | 1.33x | 1.50x | 2.81x | 2.05x | 0.87x | 0.66x |
| Goodwill | 34.72M | 52.4M | 102.08M | 317.88M | 692.22M | 692.22M |
| Intangible Assets | 171.47M | 290.31M | 563.12M | 1.46B | 3.45B | 2.9B |
| Long-Term Investments | 6.02B | 5.25M | 10.23M | 31.87M | 69.4M | 69.4M |
| Other Non-Current Assets | 2.8B | 3.98B | 7.36B | 23.36B | 53.39B | 73.9B |
| Total Assets | 75.73B | 107.09B | 204.24B | 631.83B | 1.39T | 1.41T |
| Asset Turnover | 0.95x | 1.14x | 2.19x | 1.56x | 0.66x | 0.50x |
| Asset Growth % | - | 0.41% | 0.91% | 2.09% | 1.2% | 0.01% |
| Total Current Liabilities | 21.35B | 23.06B | 32.4B | 130B | 255.57B | 267.82B |
| Accounts Payable | 3.06B | 4.83B | 8.03B | 39B | 91.08B | 72.16B |
| Days Payables Outstanding | 21.34 | 20.67 | 9.59 | 19.82 | 48.27 | 51.42 |
| Short-Term Debt | 6.97B | 6.9B | 4.11B | 33.91B | 81.06B | 100.68B |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 7.67B | 1.46B | 3.59B | 11.09B | 37.59B | 17.19B |
| Current Ratio | 0.58x | 0.92x | 1.15x | 0.97x | 1.09x | 1.02x |
| Quick Ratio | 0.27x | 0.56x | 0.63x | 0.48x | 0.44x | 0.27x |
| Cash Conversion Cycle | 40.97 | 32.79 | 17.64 | 28.47 | 74.14 | 123.5 |
| Total Non-Current Liabilities | 14.45B | 15.51B | 30.59B | 140.75B | 494.9B | 347.39B |
| Long-Term Debt | 5.57B | 2.82B | 776.67M | 30.77B | 239.86B | 70.22B |
| Capital Lease Obligations | 462.92M | 589.28M | 458.12M | 2.44B | 6.04B | 1.8B |
| Deferred Tax Liabilities | 0 | 10.98B | 0 | 102.67B | 232.13B | 261.61B |
| Other Non-Current Liabilities | 8.42B | 1.12B | 29.36B | 4.88B | 16.87B | 13.76B |
| Total Liabilities | 35.8B | 38.57B | 63B | 270.76B | 750.46B | 615.21B |
| Total Debt | 13.14B | 10.52B | 5.5B | 68B | 329.6B | 174.09B |
| Net Debt | 12.75B | 10.12B | 4.86B | 65.93B | 318.66B | 166.11B |
| Debt / Equity | 0.33x | 0.15x | 0.04x | 0.19x | 0.51x | 0.22x |
| Debt / EBITDA | 0.71x | 0.28x | 0.04x | 0.26x | 1.60x | 1.03x |
| Net Debt / EBITDA | 0.68x | 0.27x | 0.04x | 0.25x | 1.54x | 0.98x |
| Interest Coverage | 5.56x | 1484.43x | 26.89x | 4.17x | 1.00x | 1.82x |
| Total Equity | 39.93B | 68.51B | 141.24B | 361.07B | 640.71B | 793.12B |
| Equity Growth % | - | 0.72% | 1.06% | 1.56% | 0.77% | 0.24% |
| Book Value per Share | 334.94 | 574.75 | 1192.85 | 3084.38 | 5489.87 | 6802.07 |
| Total Shareholders' Equity | 36.89B | 68.1B | 140.92B | 360.46B | 640.75B | 793.34B |
| Common Stock | 59.6M | 59.6M | 59.6M | 59.6M | 58.35M | 58.35M |
| Retained Earnings | 21.38B | 17.13B | 12.83B | 6.04B | 14.97B | 153.81B |
| Treasury Stock | 0 | 0 | -4.65B | -20.04B | 0 | 0 |
| Accumulated OCI | 6.77B | 28.26B | 88.41B | 236.27B | 360.15B | 375.13B |
| Minority Interest | 3.04B | 409.38M | 326.62M | 606.69M | -39.12M | -222.14M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 138.54M | 119.95M | 91.29B | 212.68B | 185.16B | 124.72B |
| Operating CF Margin % | 0% | 0% | 0.2% | 0.22% | 0.2% | 0.18% |
| Operating CF Growth % | - | -0.13% | 760.08% | 1.33% | -0.13% | -0.33% |
| Net Income | 87.13M | 88.03M | 38.48B | 12.25B | 21.08B | 153.63B |
| Depreciation & Amortization | 78.08M | 55.24M | 36.15B | 90.04B | 70.1B | 62.63B |
| Stock-Based Compensation | 0 | 0 | 241.85M | 429.52M | 862.18M | 682.96M |
| Deferred Taxes | 0 | 0 | 60.46B | 62.36B | 16.85B | 95.93B |
| Other Non-Cash Items | -34.27M | -27.56M | -42.9B | 8.94B | 46.12B | -172.37B |
| Working Capital Changes | 7.59M | 4.25M | -1.14B | 38.65B | 30.15B | -15.78B |
| Change in Receivables | -6.27M | -6.36M | -13.33B | -70.01B | -64.98B | -16.94B |
| Change in Inventory | 1.82M | 11.16M | 1.75B | -21.47B | -31.74B | -46.09B |
| Change in Payables | 28.43M | -3.52M | 4.9B | 75.71B | 98.46B | 54.6B |
| Cash from Investing | -330.86M | -20.22M | -53.65B | -31.99B | -78.01B | -72.89B |
| Capital Expenditures | -331.87M | -137.59M | -43B | -69.19B | -78.51B | -73.05B |
| CapEx % of Revenue | 0% | 0% | 0.1% | 0.07% | 0.09% | 0.1% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -832.09K | 116.8M | 566.15M | 20.33B | -918.3M | 153.95M |
| Cash from Financing | 127.11M | -107.44M | -53.14B | -168.05B | -89.47B | -48.27B |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | -37.68M | 0 | -147.87B | -189.12B | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -2.84M | -2.08M | -3.46B | -32.25B | -118.41B | -61.59B |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -191.76M | -16.41M | 47.67B | 142.78B | 105.2B | 50.98B |
| FCF Margin % | -0% | -0% | 0.11% | 0.15% | 0.11% | 0.07% |
| FCF Growth % | - | 0.91% | 2905.35% | 1.99% | -0.26% | -0.52% |
| FCF per Share | -1.61 | -0.14 | 402.61 | 1219.66 | 901.36 | 437.25 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.00x | 2.29x | 16.18x | 8.25x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 19.76% | 61.55% | 38.09% | 5.23% | 4.48% | 21.45% |
| Return on Invested Capital (ROIC) | 18.67% | 29.08% | 65.64% | 44.78% | 14.74% | 8.32% |
| Gross Margin | 27.32% | 30.26% | 31.61% | 27% | 25.09% | 26.74% |
| Net Margin | 10.95% | 27.27% | 8.94% | 1.34% | 2.44% | 22% |
| Debt / Equity | 0.33x | 0.15x | 0.04x | 0.19x | 0.51x | 0.22x |
| Interest Coverage | 5.56x | 1484.43x | 26.89x | 4.17x | 1.00x | 1.82x |
| FCF Conversion | 0.02x | 0.00x | 2.29x | 16.18x | 8.25x | 0.81x |
| Revenue Growth | - | 69.79% | 265.14% | 120.24% | -6.59% | -23.95% |
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) reported $760.12B in revenue for fiscal year 2024. This represents a 955% increase from $72.08B in 2019.
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) saw revenue decline by 23.9% over the past year.
Yes, Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) is profitable, generating $45.58B in net income for fiscal year 2024 (22.0% net margin).
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a return on equity (ROE) of 21.5%. This is excellent, indicating efficient use of shareholder capital.
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) had negative free cash flow of $35.91B in fiscal year 2024, likely due to heavy capital investments.