Loma Financial Statements From 2010 to 2026

LOMA Stock  USD 11.61  0.33  2.93%   
Loma Negra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Loma Negra's valuation are provided below:
Gross Profit
150.4 B
Profit Margin
0.0151
Market Capitalization
1.5 B
Enterprise Value Revenue
3.4877
Revenue
636.3 B
We have found one hundred twenty available fundamental ratios for Loma Negra, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Loma Negra last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Loma Negra Total Revenue

844.26 Billion

Check Loma Negra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loma Negra's main balance sheet or income statement drivers, such as Discontinued Operations of 6.2 B, Depreciation And Amortization of 75.6 B or Interest Expense of 70.5 B, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.11 or PTB Ratio of 1.38. Loma financial statements analysis is a perfect complement when working with Loma Negra Valuation or Volatility modules.
  
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Check out the analysis of Loma Negra Correlation against competitors.

Loma Negra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 T1.6 T424.7 B
Slightly volatile
Other Current Liabilities48.7 B46.4 B16.6 B
Slightly volatile
Total Current Liabilities323.4 B308 B82 B
Slightly volatile
Total Stockholder Equity958 B912.3 B231.6 B
Slightly volatile
Other Liabilities41.7 B39.7 B13.5 B
Slightly volatile
Net Tangible Assets139.1 B132.5 B47.8 B
Slightly volatile
Property Plant And Equipment Net1.3 T1.2 T319.3 B
Slightly volatile
Retained Earnings185.7 B176.9 B35.2 B
Slightly volatile
Accounts Payable87.1 B83 B23.4 B
Slightly volatile
Cash9.6 B9.2 B2.5 B
Slightly volatile
Non Current Assets Total1.4 T1.3 T341.1 B
Slightly volatile
Other Assets12.1 B11.5 B4.1 B
Slightly volatile
Long Term Debt84.8 B80.8 B22.2 B
Slightly volatile
Cash And Short Term InvestmentsB9.8 B4.8 B
Slightly volatile
Net Receivables72 B68.6 B20.8 B
Slightly volatile
Good Will835.9 M796.1 M226.8 M
Slightly volatile
Common Stock Shares Outstanding127.9 M134.1 M115.9 M
Slightly volatile
Short Term Investments632 M665.2 M2.6 B
Slightly volatile
Non Current Liabilities Total419.5 B399.5 B110.6 B
Slightly volatile
Inventory243.6 B232 B55.9 B
Slightly volatile
Other Current Assets4.1 B3.9 B1.7 B
Slightly volatile
Other Stockholder Equity319.2 B304 B79.2 B
Slightly volatile
Total Liabilities742.9 B707.5 B192.8 B
Slightly volatile
Long Term Investments84.9 M62.5 M124.8 M
Slightly volatile
Short and Long Term Debt121.6 B115.8 B24.2 B
Slightly volatile
Total Current Assets330.1 B314.4 B83.5 B
Slightly volatile
Short Term Debt123.2 B117.4 B29 B
Slightly volatile
Intangible Assets3.5 B3.3 B949.8 M
Slightly volatile
Common Stock49.9 M52.5 M475.8 M
Very volatile
Property Plant Equipment186.6 B177.7 B64.1 B
Slightly volatile
Short and Long Term Debt Total210.2 B200.2 B61 B
Slightly volatile
Current Deferred Revenue7.7 B7.4 B2.4 B
Slightly volatile
Liabilities And Stockholders Equity1.7 T1.6 T424.9 B
Slightly volatile
Property Plant And Equipment Gross3.3 T3.1 T629.4 B
Slightly volatile
Net Invested Capital1.2 T1.1 T239.3 B
Slightly volatile
Capital Stock63.7 M67.1 M2.3 B
Pretty Stable

Loma Negra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.6 B72 B25.2 B
Slightly volatile
Selling General Administrative34.6 B32.9 B10.9 B
Slightly volatile
Selling And Marketing Expenses30.5 B29.1 B9.1 B
Slightly volatile
Total Revenue844.3 B804.1 B292.6 B
Slightly volatile
Gross Profit225.8 B215 B79.1 B
Slightly volatile
Other Operating Expenses715.8 B681.7 B244.7 B
Slightly volatile
Operating Income128.5 B122.3 B48 B
Slightly volatile
Net Income From Continuing Ops185.5 B176.7 B33.7 B
Slightly volatile
EBIT371.8 B354.1 B87.3 B
Slightly volatile
EBITDA447.5 B426.2 B112.5 B
Slightly volatile
Cost Of Revenue618.5 B589 B213.6 B
Slightly volatile
Total Operating Expenses97.3 B92.7 B31.1 B
Slightly volatile
Income Before Tax301.3 B287 B64.3 B
Slightly volatile
Net Income Applicable To Common Shares3.6 B2.2 B2.5 B
Slightly volatile
Net Income185.7 B176.9 B37.6 B
Slightly volatile
Income Tax Expense115.8 B110.3 B27.9 B
Slightly volatile
Tax Provision115.8 B110.3 B20.6 B
Slightly volatile
Interest Income2.4 B2.3 B639.3 M
Slightly volatile
Reconciled Depreciation75.6 B72 B14.9 B
Slightly volatile

Loma Negra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.4 B16.9 B7.6 B
Slightly volatile
Depreciation75.6 B72 B19.9 B
Slightly volatile
Capital Expenditures89 B84.8 B23.5 B
Slightly volatile
Total Cash From Operating Activities150.6 B143.4 B44.2 B
Slightly volatile
Net Income185.5 B176.7 B35 B
Slightly volatile
End Period Cash Flow5.5 B9.8 B4.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.272.161.5076
Pretty Stable
Dividend Yield0.110.09610.1006
Slightly volatile
PTB Ratio1.381.911.8295
Pretty Stable
Days Sales Outstanding17.5828.0826.0368
Slightly volatile
Book Value Per Share1.3 K1.2 K354
Slightly volatile
Operating Cash Flow Per Share86.297.3754.7676
Slightly volatile
Stock Based Compensation To Revenue6.0E-49.0E-46.0E-4
Slightly volatile
Capex To Depreciation1.981.243.0638
Slightly volatile
PB Ratio1.381.911.8295
Pretty Stable
EV To Sales2.52.381.7168
Pretty Stable
ROIC0.05730.06030.098
Very volatile
Inventory Turnover2.782.925.8004
Very volatile
Net Income Per Share24923758.1827
Slightly volatile
Days Of Inventory On Hand13612977.3826
Slightly volatile
Payables Turnover7.828.2313.7877
Pretty Stable
Sales General And Administrative To Revenue0.03720.05270.0436
Slightly volatile
Capex To Revenue0.170.120.2483
Slightly volatile
Cash Per Share11.1613.197.9347
Slightly volatile
POCF Ratio25.1623.9611.7711
Slightly volatile
Interest Coverage1.411.485.6898
Very volatile
Payout Ratio5.317.583.2248
Slightly volatile
Capex To Operating Cash Flow1.021.331.7279
Slightly volatile
Days Payables Outstanding26.5245.9229.8156
Slightly volatile
Income Quality0.350.372.7109
Pretty Stable
ROE0.210.220.1686
Pretty Stable
EV To Operating Cash Flow27.6426.3313.3306
Slightly volatile
PE Ratio9.349.8317.6066
Pretty Stable
Return On Tangible Assets0.130.10910.0935
Slightly volatile
Earnings Yield0.140.110.0978
Pretty Stable
Intangibles To Total Assets0.00320.00290.0028
Slightly volatile
Net Debt To EBITDA0.480.370.7353
Slightly volatile
Current Ratio0.760.920.7421
Slightly volatile
Tangible Book Value Per Share1.3 K1.2 K352
Slightly volatile
Receivables Turnover24.6713.4516.719
Slightly volatile
Graham Number2.7 K2.6 K647
Slightly volatile
Shareholders Equity Per Share1.3 K1.2 K351
Slightly volatile
Debt To Equity0.190.20.2907
Slightly volatile
Capex Per Share11811350.7048
Slightly volatile
Revenue Per Share1.1 K1.1 K392
Slightly volatile
Interest Debt Per Share416396121
Slightly volatile
Debt To Assets0.10.110.1448
Slightly volatile
Enterprise Value Over EBITDA3.664.165.6746
Slightly volatile
Short Term Coverage Ratios0.690.722.5995
Pretty Stable
Price Earnings Ratio9.349.8317.6066
Pretty Stable
Operating Cycle165157104
Slightly volatile
Price Book Value Ratio1.381.911.8295
Pretty Stable
Days Of Payables Outstanding26.5245.9229.8156
Slightly volatile
Dividend Payout Ratio5.317.583.2248
Slightly volatile
Price To Operating Cash Flows Ratio25.1623.9611.7711
Slightly volatile
Pretax Profit Margin0.340.320.1741
Slightly volatile
Ebt Per Ebit2.222.110.9927
Slightly volatile
Operating Profit Margin0.230.170.19
Slightly volatile
Effective Tax Rate0.380.350.386
Slightly volatile
Company Equity Multiplier1.441.61.9111
Slightly volatile
Long Term Debt To Capitalization0.080.07320.1142
Pretty Stable
Total Debt To Capitalization0.140.160.2181
Slightly volatile
Return On Capital Employed0.10.110.1884
Very volatile
Debt Equity Ratio0.190.20.2907
Slightly volatile
Ebit Per Revenue0.230.170.19
Slightly volatile
Quick Ratio0.480.30.3429
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.810.780.6704
Slightly volatile
Net Income Per E B T0.720.710.7276
Slightly volatile
Cash Ratio0.03830.03420.0606
Slightly volatile
Cash Conversion Cycle11711173.0284
Pretty Stable
Operating Cash Flow Sales Ratio0.09860.10.1532
Very volatile
Days Of Inventory Outstanding13612977.3826
Slightly volatile
Days Of Sales Outstanding17.5828.0826.0368
Slightly volatile
Cash Flow Coverage Ratios0.40.421.674
Pretty Stable
Price To Book Ratio1.381.911.8295
Pretty Stable
Fixed Asset Turnover1.410.761.0437
Pretty Stable
Capital Expenditure Coverage Ratio1.340.780.937
Slightly volatile
Price Cash Flow Ratio25.1623.9611.7711
Slightly volatile
Enterprise Value Multiple3.664.165.6746
Slightly volatile
Debt Ratio0.10.110.1448
Slightly volatile
Cash Flow To Debt Ratio0.40.421.674
Pretty Stable
Price Sales Ratio2.272.161.5076
Pretty Stable
Return On Assets0.130.10880.0933
Slightly volatile
Asset Turnover1.070.570.7699
Pretty Stable
Net Profit Margin0.130.250.1232
Pretty Stable
Gross Profit Margin0.310.30.2762
Slightly volatile
Price Fair Value1.381.911.8295
Pretty Stable
Return On Equity0.210.220.1686
Pretty Stable

Loma Negra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.2 B97 B105.8 B
Slightly volatile
Enterprise Value94.3 B106.1 B115.8 B
Slightly volatile

Loma Fundamental Market Drivers

Forward Price Earnings9.9206
Cash And Short Term Investments8.6 B

Loma Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Loma Negra Financial Statements

Loma Negra stakeholders use historical fundamental indicators, such as Loma Negra's revenue or net income, to determine how well the company is positioned to perform in the future. Although Loma Negra investors may analyze each financial statement separately, they are all interrelated. For example, changes in Loma Negra's assets and liabilities are reflected in the revenues and expenses on Loma Negra's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Loma Negra Compania. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 B7.7 B
Total Revenue804.1 B844.3 B
Cost Of Revenue589 B618.5 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.12  0.17 
Revenue Per Share1.1 K1.1 K
Ebit Per Revenue 0.17  0.23 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Loma Negra Compania offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loma Negra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loma Negra Compania Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loma Negra Compania Stock:
Check out the analysis of Loma Negra Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loma Negra. Expected growth trajectory for Loma significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Loma Negra assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.99)
Earnings Share
0.06
Revenue Per Share
5.5 K
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0311
Loma Negra Compania's market price often diverges from its book value, the accounting figure shown on Loma's balance sheet. Smart investors calculate Loma Negra's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Loma Negra's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Loma Negra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loma Negra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Loma Negra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.