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Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) 10-Year Financial Performance & Capital Metrics

LOMA • • Industrial / General
Basic MaterialsConstruction MaterialsCement & Concrete ProductsRegional Cement Specialists
AboutLoma 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.Show more
  • Revenue $699.18B -23.9%
  • EBITDA $169.01B -18.1%
  • Net Income $153.81B +585.4%
  • EPS (Diluted) 6590.15 +7363.4%
  • Gross Margin 26.74% +6.6%
  • EBITDA Margin 24.17% +7.7%
  • Operating Margin 15.22% +2.7%
  • Net Margin 22% +801.2%
  • ROE 21.45% +378.9%
  • ROIC 8.32% -43.6%
  • Debt/Equity 0.22 -57.3%
  • Interest Coverage 1.82 +82.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 81.1%
  • ✓Strong 5Y sales CAGR of 57.5%
  • ✓Healthy 5Y average net margin of 12.4%
  • ✓Trading at only 0.0x book value

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y57.53%
3Y16.09%
TTM-0.13%

Profit (Net Income) CAGR

10Y-
5Y81.13%
3Y56.73%
TTM-65.48%

EPS CAGR

10Y-
5Y172.51%
3Y169.31%
TTM-61.04%

ROCE

10Y Avg35.76%
5Y Avg38.09%
3Y Avg25.59%
Latest9.35%

Peer Comparison

Regional Cement Specialists
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TTAMTitan America S.A.3.21B17.4119.342.69%10.83%17.94%3.51%0.61
CPACCementos Pacasmayo S.A.A.913.86M10.784.691.44%10.51%16.22%28.1%1.24
LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima1.37B11.720.00-23.95%6%4.64%100%0.22

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+72.08B122.38B446.87B984.19B919.31B699.18B
Revenue Growth %-0.7%2.65%1.2%-0.07%-0.24%
Cost of Goods Sold+52.39B85.34B305.63B718.41B688.69B512.2B
COGS % of Revenue0.73%0.7%0.68%0.73%0.75%0.73%
Gross Profit+19.69B37.04B141.24B265.78B230.63B186.98B
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+6.58B11.58B42.89B94.71B94.38B80.6B
OpEx % of Revenue0.09%0.09%0.1%0.1%0.1%0.12%
Selling, General & Admin3.77B6.69B25.28B58.42B61.18B53.89B
SG&A % of Revenue0.05%0.05%0.06%0.06%0.07%0.08%
Research & Development000000
R&D % of Revenue------
Other Operating Expenses2.81B4.89B17.62B36.29B33.21B26.71B
Operating Income+13.11B25.46B98.35B171.07B136.24B106.39B
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+18.63B37.18B134.5B261.11B206.35B169.01B
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)5.52B11.73B36.15B90.04B70.1B62.63B
EBIT12.45B31.32B102.61B115.67B174.75B307.95B
Net Interest Income+-2.36B-15.99M2.54B-30.8B-125.89B-57.41B
Interest Income01.15M6.2B10.25B10.92B992.22M
Interest Expense2.36B17.15M3.66B41.05B136.82B58.4B
Other Income/Expense-3.02B-413.54M600.99M-96.46B-98.31B143.17B
Pretax Income+10.09B25.04B98.95B74.61B37.93B249.55B
Pretax Margin %0.14%0.2%0.22%0.08%0.04%0.36%
Income Tax+3.32B6.66B60.46B62.36B16.85B95.93B
Effective Tax Rate %0.78%1.33%0.4%0.18%0.59%0.62%
Net Income+7.89B33.37B39.95B13.15B22.44B153.81B
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)6.77B18.39B38.48B12.25B21.08B153.63B
Discontinued Operations1.54B15.08B0000
Minority Interest3.04B409.38M326.62M606.69M-39.12M-222.14M
EPS (Diluted)+43.85280.00337.4051.5588.306590.15
EPS Growth %-5.39%0.2%-0.85%0.71%73.63%
EPS (Basic)43.85280.00337.4051.5588.306590.15
Diluted Shares Outstanding119.21M119.21M118.41M117.06M116.71M116.6M
Basic Shares Outstanding119.21M119.21M118.41M117.06M116.71M116.6M
Dividend Payout Ratio-0%-11.25%8.43%-

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+12.36B21.24B37.24B125.46B278.12B273.4B
Cash & Short-Term Investments1.78B6.6B10.27B15.29B14.66B8.55B
Cash Only387.44M402.45M644.24M2.07B10.94B7.97B
Short-Term Investments1.39B6.2B9.62B13.22B3.72B578.47M
Accounts Receivable3.23B6.04B8.57B43.16B85.98B59.65B
Days Sales Outstanding16.3718.01716.0134.1431.14
Inventory6.59B8.29B16.94B63.54B166.56B201.76B
Days Inventory Outstanding45.9435.4520.2332.2888.28143.78
Other Current Assets676.95M0999.64M000
Total Non-Current Assets+63.36B85.84B167B506.37B1.11T1.13T
Property, Plant & Equipment54.33B81.52B158.96B481.19B1.06T1.06T
Fixed Asset Turnover1.33x1.50x2.81x2.05x0.87x0.66x
Goodwill34.72M52.4M102.08M317.88M692.22M692.22M
Intangible Assets171.47M290.31M563.12M1.46B3.45B2.9B
Long-Term Investments6.02B5.25M10.23M31.87M69.4M69.4M
Other Non-Current Assets2.8B3.98B7.36B23.36B53.39B73.9B
Total Assets+75.73B107.09B204.24B631.83B1.39T1.41T
Asset Turnover0.95x1.14x2.19x1.56x0.66x0.50x
Asset Growth %-0.41%0.91%2.09%1.2%0.01%
Total Current Liabilities+21.35B23.06B32.4B130B255.57B267.82B
Accounts Payable3.06B4.83B8.03B39B91.08B72.16B
Days Payables Outstanding21.3420.679.5919.8248.2751.42
Short-Term Debt6.97B6.9B4.11B33.91B81.06B100.68B
Deferred Revenue (Current)01000K1000K1000K1000K1000K
Other Current Liabilities7.67B1.46B3.59B11.09B37.59B17.19B
Current Ratio0.58x0.92x1.15x0.97x1.09x1.02x
Quick Ratio0.27x0.56x0.63x0.48x0.44x0.27x
Cash Conversion Cycle40.9732.7917.6428.4774.14123.5
Total Non-Current Liabilities+14.45B15.51B30.59B140.75B494.9B347.39B
Long-Term Debt5.57B2.82B776.67M30.77B239.86B70.22B
Capital Lease Obligations462.92M589.28M458.12M2.44B6.04B1.8B
Deferred Tax Liabilities010.98B0102.67B232.13B261.61B
Other Non-Current Liabilities8.42B1.12B29.36B4.88B16.87B13.76B
Total Liabilities35.8B38.57B63B270.76B750.46B615.21B
Total Debt+13.14B10.52B5.5B68B329.6B174.09B
Net Debt12.75B10.12B4.86B65.93B318.66B166.11B
Debt / Equity0.33x0.15x0.04x0.19x0.51x0.22x
Debt / EBITDA0.71x0.28x0.04x0.26x1.60x1.03x
Net Debt / EBITDA0.68x0.27x0.04x0.25x1.54x0.98x
Interest Coverage5.56x1484.43x26.89x4.17x1.00x1.82x
Total Equity+39.93B68.51B141.24B361.07B640.71B793.12B
Equity Growth %-0.72%1.06%1.56%0.77%0.24%
Book Value per Share334.94574.751192.853084.385489.876802.07
Total Shareholders' Equity36.89B68.1B140.92B360.46B640.75B793.34B
Common Stock59.6M59.6M59.6M59.6M58.35M58.35M
Retained Earnings21.38B17.13B12.83B6.04B14.97B153.81B
Treasury Stock00-4.65B-20.04B00
Accumulated OCI6.77B28.26B88.41B236.27B360.15B375.13B
Minority Interest3.04B409.38M326.62M606.69M-39.12M-222.14M

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+138.54M119.95M91.29B212.68B185.16B124.72B
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 Income87.13M88.03M38.48B12.25B21.08B153.63B
Depreciation & Amortization78.08M55.24M36.15B90.04B70.1B62.63B
Stock-Based Compensation00241.85M429.52M862.18M682.96M
Deferred Taxes0060.46B62.36B16.85B95.93B
Other Non-Cash Items-34.27M-27.56M-42.9B8.94B46.12B-172.37B
Working Capital Changes7.59M4.25M-1.14B38.65B30.15B-15.78B
Change in Receivables-6.27M-6.36M-13.33B-70.01B-64.98B-16.94B
Change in Inventory1.82M11.16M1.75B-21.47B-31.74B-46.09B
Change in Payables28.43M-3.52M4.9B75.71B98.46B54.6B
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 Revenue0%0%0.1%0.07%0.09%0.1%
Acquisitions------
Investments------
Other Investing-832.09K116.8M566.15M20.33B-918.3M153.95M
Cash from Financing+127.11M-107.44M-53.14B-168.05B-89.47B-48.27B
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid0-37.68M0-147.87B-189.12B0
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-16.41M47.67B142.78B105.2B50.98B
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-1.61-0.14402.611219.66901.36437.25
FCF Conversion (FCF/Net Income)0.02x0.00x2.29x16.18x8.25x0.81x
Interest Paid000000
Taxes Paid000000

Key Ratios

Metric201920202021202220232024
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 Margin27.32%30.26%31.61%27%25.09%26.74%
Net Margin10.95%27.27%8.94%1.34%2.44%22%
Debt / Equity0.33x0.15x0.04x0.19x0.51x0.22x
Interest Coverage5.56x1484.43x26.89x4.17x1.00x1.82x
FCF Conversion0.02x0.00x2.29x16.18x8.25x0.81x
Revenue Growth-69.79%265.14%120.24%-6.59%-23.95%

Frequently Asked Questions

Valuation & Price

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.

Growth & Financials

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).

Dividend & Returns

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.

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