Loma Financial Statements From 2010 to 2025

LOMA Stock  USD 12.40  0.39  3.25%   
Loma Negra financial statements provide useful quarterly and yearly information to potential Loma Negra Compania investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Loma Negra financial statements helps investors assess Loma Negra's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Loma Negra's valuation are summarized below:
Gross Profit
65.3 B
Profit Margin
0.2768
Market Capitalization
1.6 B
Enterprise Value Revenue
6.6835
Revenue
257.5 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 2025 to make sure the company can sustain itself down the road.

Loma Negra Total Revenue

509.76 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 38.9 B or Interest Expense of 75.9 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.11 or PTB Ratio of 1.31. Loma financial statements analysis is a perfect complement when working with Loma Negra Valuation or Volatility modules.
  
Check out the analysis of Loma Negra Correlation against competitors.

Loma Negra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets771.4 B734.7 B201.8 B
Slightly volatile
Other Current Liabilities35.9 B34.2 B10.7 B
Slightly volatile
Total Current Liabilities141.7 B135 B39.3 B
Slightly volatile
Total Stockholder Equity355.3 B338.4 B100.7 B
Slightly volatile
Other Liabilities41.7 B39.7 B12.2 B
Slightly volatile
Net Tangible Assets139.1 B132.5 B43.6 B
Slightly volatile
Property Plant And Equipment Net585.2 B557.4 B152.5 B
Slightly volatile
Retained Earnings5.5 B7.9 B4.4 B
Slightly volatile
Accounts Payable50.5 B48.1 B13.2 B
Slightly volatile
Cash6.1 B5.8 B1.4 B
Slightly volatile
Non Current Assets Total617.2 B587.8 B160.9 B
Slightly volatile
Other Assets12.1 B11.5 B3.7 B
Slightly volatile
Long Term Debt133 B126.7 B25 B
Slightly volatile
Cash And Short Term Investments4.9 B7.7 B3.9 B
Slightly volatile
Net Receivables47.8 B45.6 B10.8 B
Slightly volatile
Good Will383.8 M365.6 M118.6 M
Slightly volatile
Common Stock Shares Outstanding704.6 M671.1 M303.3 M
Slightly volatile
Short Term Investments3.8 BB2.8 B
Slightly volatile
Non Current Liabilities Total274.4 B261.4 B61.3 B
Slightly volatile
Inventory92.4 B88 B22.7 B
Slightly volatile
Other Current Assets3.9 B5.6 BB
Slightly volatile
Other Stockholder Equity147.2 B140.2 B37.1 B
Slightly volatile
Total Liabilities416.1 B396.3 B100.7 B
Slightly volatile
Long Term Investments27.2 M28.7 M122.6 M
Slightly volatile
Short and Long Term Debt44.9 B42.8 B10 B
Slightly volatile
Total Current Assets154.2 B146.9 B40.8 B
Slightly volatile
Short Term Debt46.4 B44.2 B12.1 B
Slightly volatile
Intangible Assets1.9 B1.8 B515.4 M
Slightly volatile
Common Stock63.7 M67.1 M1.2 B
Very volatile
Property Plant Equipment186.6 B177.7 B58.5 B
Slightly volatile
Short and Long Term Debt Total182.8 B174.1 B39.5 B
Slightly volatile
Current Deferred Revenue5.3 BB1.5 B
Slightly volatile
Liabilities And Stockholders Equity771.4 B734.7 B201.9 B
Slightly volatile
Property Plant And Equipment Gross1.5 T1.4 T278.9 B
Slightly volatile
Net Invested Capital533.2 B507.9 B117 B
Slightly volatile
Capital Stock63.7 M67.1 M2.4 B
Pretty Stable

Loma Negra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.9 B37 B12.8 B
Slightly volatile
Selling General Administrative25.7 B24.5 B7.4 B
Slightly volatile
Selling And Marketing Expenses8.2 B7.8 B2.5 B
Slightly volatile
Total Revenue509.8 B485.5 B160 B
Slightly volatile
Gross Profit127.9 B121.8 B43 B
Slightly volatile
Other Operating Expenses434.2 B413.5 B132.8 B
Slightly volatile
Operating Income75.6 B72 B30.9 B
Slightly volatile
Net Income From Continuing Ops39.6 B37.7 B8.4 B
Slightly volatile
EBIT96.9 B92.3 B29.9 B
Slightly volatile
EBITDA135.8 B129.3 B42.7 B
Slightly volatile
Cost Of Revenue381.9 B363.7 B116.9 B
Slightly volatile
Total Operating Expenses52.2 B49.8 B15.9 B
Slightly volatile
Income Before Tax18.9 B20 B14.3 B
Slightly volatile
Net Income Applicable To Common Shares3.6 B2.2 B2.6 B
Slightly volatile
Net Income9.8 B11.9 B7.5 B
Slightly volatile
Income Tax Expense10.8 B8.9 BB
Slightly volatile
Tax Provision3.8 B2.7 B2.2 B
Slightly volatile
Interest Income2.7 B2.5 B592.5 M
Slightly volatile
Reconciled DepreciationB10.6 B3.7 B
Slightly volatile

Loma Negra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.5 B17.6 BB
Slightly volatile
Depreciation40.9 B39 B10.9 B
Slightly volatile
Dividends Paid104.9 B99.9 B21.6 B
Slightly volatile
Capital Expenditures44.3 B42.2 B12.9 B
Slightly volatile
Total Cash From Operating Activities102.7 B97.8 B27.6 B
Slightly volatile
Net Income7.1 B11.9 B5.7 B
Slightly volatile
End Period Cash Flow4.6 B7.7 B3.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.731.3966
Pretty Stable
Dividend Yield0.110.09610.1002
Slightly volatile
PTB Ratio1.312.491.8434
Pretty Stable
Days Sales Outstanding16.1130.8325.7938
Slightly volatile
Book Value Per Share247454178
Slightly volatile
Operating Cash Flow Per Share86.1313153.5349
Slightly volatile
Stock Based Compensation To Revenue5.0E-48.0E-46.0E-4
Slightly volatile
Capex To Depreciation2.131.223.196
Slightly volatile
PB Ratio1.312.491.8434
Pretty Stable
EV To Sales2.152.051.6165
Very volatile
ROIC0.06790.07150.1022
Very volatile
Inventory Turnover9.454.766.5359
Slightly volatile
Net Income Per Share35.2420.3118.4181
Slightly volatile
Days Of Inventory On Hand45.3679.4564.4772
Pretty Stable
Payables Turnover8.268.714.2593
Very volatile
Sales General And Administrative To Revenue0.03480.04540.042
Very volatile
Capex To Revenue0.180.09820.2566
Slightly volatile
Cash Per Share11.0510.397.3326
Slightly volatile
POCF Ratio6.1411.08.8443
Slightly volatile
Interest Coverage1.091.155.9242
Very volatile
Payout Ratio5.317.582.8996
Slightly volatile
Capex To Operating Cash Flow0.970.491.708
Slightly volatile
Days Payables Outstanding23.6643.4428.1563
Slightly volatile
Income Quality4.97.433.5803
Slightly volatile
ROE0.03830.04030.145
Pretty Stable
EV To Operating Cash Flow7.112.9810.2175
Slightly volatile
PE Ratio74.5771.0225.9255
Slightly volatile
Return On Tangible Assets0.01770.01860.0785
Very volatile
Earnings Yield0.01380.01460.0843
Very volatile
Intangibles To Total Assets0.00240.00270.0028
Pretty Stable
Net Debt To EBITDA1.231.170.8522
Very volatile
Current Ratio0.750.980.7278
Slightly volatile
Tangible Book Value Per Share245451177
Slightly volatile
Receivables Turnover9.119.5915.8192
Pretty Stable
Graham Number307403226
Slightly volatile
Shareholders Equity Per Share245454174
Slightly volatile
Debt To Equity0.490.460.3302
Very volatile
Capex Per Share42.4155.6137.7393
Slightly volatile
Revenue Per Share406651270
Slightly volatile
Interest Debt Per Share34733092.3489
Slightly volatile
Debt To Assets0.220.210.1599
Very volatile
Enterprise Value Over EBITDA8.067.686.2356
Pretty Stable
Short Term Coverage Ratios1.952.062.8852
Slightly volatile
Price Earnings Ratio74.5771.0225.9255
Slightly volatile
Operating Cycle61.4711090.271
Slightly volatile
Price Book Value Ratio1.312.491.8434
Pretty Stable
Days Of Payables Outstanding23.6643.4428.1563
Slightly volatile
Dividend Payout Ratio5.317.582.8996
Slightly volatile
Price To Operating Cash Flows Ratio6.1411.08.8443
Slightly volatile
Pretax Profit Margin0.04510.04740.1272
Slightly volatile
Ebt Per Ebit0.30.320.6763
Slightly volatile
Operating Profit Margin0.240.170.193
Slightly volatile
Effective Tax Rate0.40.44420.3905
Slightly volatile
Company Equity Multiplier1.441.951.941
Slightly volatile
Long Term Debt To Capitalization0.260.250.1386
Slightly volatile
Total Debt To Capitalization0.320.310.2411
Very volatile
Return On Capital Employed0.130.140.1982
Pretty Stable
Debt Equity Ratio0.490.460.3302
Very volatile
Ebit Per Revenue0.240.170.193
Slightly volatile
Quick Ratio0.380.390.3473
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.820.620.6489
Slightly volatile
Net Income Per E B T0.730.680.7333
Slightly volatile
Cash Ratio0.03940.04920.0635
Slightly volatile
Cash Conversion Cycle37.8266.8462.1153
Slightly volatile
Operating Cash Flow Sales Ratio0.170.180.1666
Slightly volatile
Days Of Inventory Outstanding45.3679.4564.4772
Pretty Stable
Days Of Sales Outstanding16.1130.8325.7938
Slightly volatile
Cash Flow Coverage Ratios0.610.651.7834
Pretty Stable
Price To Book Ratio1.312.491.8434
Pretty Stable
Fixed Asset Turnover1.541.01.0908
Slightly volatile
Capital Expenditure Coverage Ratio1.462.121.0328
Slightly volatile
Price Cash Flow Ratio6.1411.08.8443
Slightly volatile
Enterprise Value Multiple8.067.686.2356
Pretty Stable
Debt Ratio0.220.210.1599
Very volatile
Cash Flow To Debt Ratio0.610.651.7834
Pretty Stable
Price Sales Ratio1.821.731.3966
Pretty Stable
Return On Assets0.01760.01860.0783
Very volatile
Asset Turnover1.180.760.8059
Slightly volatile
Net Profit Margin0.02670.02810.0968
Slightly volatile
Gross Profit Margin0.310.290.2765
Slightly volatile
Price Fair Value1.312.491.8434
Pretty Stable
Return On Equity0.03830.04030.145
Pretty Stable

Loma Negra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.2 B97 B105.7 B
Slightly volatile
Enterprise Value94.3 B106.1 B115.6 B
Slightly volatile

Loma Fundamental Market Drivers

Forward Price Earnings13.6054
Cash And Short Term Investments6.7 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 RevenueB5.3 B
Total Revenue485.5 B509.8 B
Cost Of Revenue363.7 B381.9 B
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.10  0.18 
Revenue Per Share 651.11  405.74 
Ebit Per Revenue 0.17  0.24 

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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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. If investors know Loma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loma Negra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.831
Earnings Share
0.58
Revenue Per Share
2.2 K
Quarterly Revenue Growth
1.436
Return On Assets
0.0255
The market value of Loma Negra Compania is measured differently than its book value, which is the value of Loma that is recorded on the company's balance sheet. Investors also form their own opinion of Loma Negra's value that differs from its market value or its book value, called intrinsic value, which is Loma Negra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loma Negra's market value can be influenced by many factors that don't directly affect Loma Negra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loma Negra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loma Negra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.