Loma Financial Statements From 2010 to 2024

LOMA Stock  USD 10.41  0.62  5.62%   
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
39.2 B
Profit Margin
0.2768
Market Capitalization
1.4 B
Enterprise Value Revenue
6.2304
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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 632.2 B. The current year's Enterprise Value is expected to grow to about 770.4 B

Loma Negra Total Revenue

443.27 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 33.8 B or Interest Expense of 66 B, as well as many indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.14 or PTB Ratio of 2.16. 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 Assets670.8 B638.8 B121.9 B
Slightly volatile
Total Current Liabilities123.2 B117.4 B24.3 B
Slightly volatile
Total Stockholder Equity308.9 B294.2 B59.3 B
Slightly volatile
Other Liabilities41.7 B39.7 B10.7 B
Slightly volatile
Net Tangible Assets139.1 B132.5 B38.8 B
Slightly volatile
Property Plant And Equipment Net508.9 B484.6 B91.7 B
Slightly volatile
Retained Earnings3.9 B6.9 B2.9 B
Slightly volatile
Accounts Payable47.1 B44.9 B10.9 B
Slightly volatile
Cash5.3 BB978.4 M
Slightly volatile
Non Current Assets Total536.7 B511.1 B96.8 B
Slightly volatile
Other Assets16.8 M17.7 M1.7 B
Slightly volatile
Long Term Debt115.7 B110.1 B17.1 B
Slightly volatile
Cash And Short Term Investments7.1 B6.7 B2.7 B
Slightly volatile
Net Receivables31 B29.6 B7.6 B
Slightly volatile
Good Will333.8 M317.9 M79.9 M
Slightly volatile
Common Stock Shares Outstanding127.8 M116.7 M114.6 M
Slightly volatile
Short Term Investments2.3 B1.7 B1.7 B
Slightly volatile
Non Current Liabilities Total238.6 B227.3 B37.9 B
Slightly volatile
Inventory80.3 B76.5 B13.9 B
Slightly volatile
Total Liabilities361.9 B344.6 B62.3 B
Slightly volatile
Long Term Investments30.3 M31.9 M129 M
Slightly volatile
Short and Long Term Debt39.1 B37.2 B7.5 B
Slightly volatile
Total Current Assets134.1 B127.7 B25 B
Slightly volatile
Short Term Debt40.4 B38.4 B9.5 B
Slightly volatile
Intangible Assets1.7 B1.6 B320.5 M
Slightly volatile
Common Stock55.4 M58.3 M6.1 B
Slightly volatile
Property Plant Equipment186.6 B177.7 B52.1 B
Slightly volatile
Short and Long Term Debt Total158.9 B151.4 B25.4 B
Slightly volatile
Liabilities And Stockholders Equity670.8 B638.8 B122.1 B
Slightly volatile
Property Plant And Equipment Gross1.3 T1.2 T191.6 B
Slightly volatile
Net Invested Capital463.7 B441.6 B86.3 B
Slightly volatile
Capital Stock55.4 M58.3 M2.6 B
Slightly volatile

Loma Negra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.8 B32.2 BB
Slightly volatile
Selling General Administrative38.2 B36.4 B6.3 B
Slightly volatile
Selling And Marketing Expenses2.2 B2.1 B390.6 M
Slightly volatile
Total Revenue443.3 B422.2 B83.1 B
Slightly volatile
Gross Profit111.2 B105.9 B21.6 B
Slightly volatile
Other Operating Expenses372.7 B354.9 B69.2 B
Slightly volatile
Operating Income70.6 B67.2 B15 B
Slightly volatile
Net Income From Continuing Ops34.4 B32.8 B6.1 B
Slightly volatile
EBIT84.3 B80.2 B18.6 B
Slightly volatile
EBITDA118.1 B112.4 B25.7 B
Slightly volatile
Cost Of Revenue332.1 B316.3 B61.5 B
Slightly volatile
Total Operating Expenses40.5 B38.5 B7.7 B
Slightly volatile
Income Before Tax18.3 B17.4 B5.7 B
Slightly volatile
Net Income Applicable To Common Shares3.6 B2.2 B2.6 B
Slightly volatile
Net Income10.8 B10.3 BB
Slightly volatile
Income Tax Expense8.1 B7.7 B2.8 B
Slightly volatile
Tax Provision3.8 B2.3 B2.2 B
Slightly volatile
Interest Income2.3 B2.2 B439.6 M
Slightly volatile
Reconciled DepreciationB9.2 B3.3 B
Slightly volatile

Loma Negra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.1 B15.3 B3.9 B
Slightly volatile
Depreciation33.8 B32.2 B6.5 B
Slightly volatile
Dividends Paid91.2 B86.8 B15.4 B
Slightly volatile
Capital Expenditures105.9 B100.8 B16.9 B
Slightly volatile
Total Cash From Operating Activities89.3 B85 B16.9 B
Slightly volatile
Net Income10.2 B9.7 B3.3 B
Slightly volatile
End Period Cash Flow7.1 B6.7 B2.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.681.58462.6068
Slightly volatile
Dividend Yield0.140.12980.062
Slightly volatile
PTB Ratio2.162.273811.9657
Slightly volatile
Days Sales Outstanding30.8225.553336.0718
Slightly volatile
Book Value Per Share2.4 K2.3 K577
Slightly volatile
Operating Cash Flow Per Share757721144
Slightly volatile
Average Payables2.4 B2.3 B1.6 B
Slightly volatile
Stock Based Compensation To Revenue9.0E-49.0E-40.0028
Slightly volatile
Capex To Depreciation1.63.13222.0055
Very volatile
PB Ratio2.162.273811.9657
Slightly volatile
EV To Sales2.921.93122.8013
Slightly volatile
ROIC0.170.08460.1612
Slightly volatile
Inventory Turnover5.694.13485.1481
Pretty Stable
Net Income Per Share92.7188.299425.6617
Slightly volatile
Days Of Inventory On Hand57.2288.27571.2979
Pretty Stable
Payables Turnover7.747.04726.9807
Very volatile
Sales General And Administrative To Revenue0.09060.08630.0504
Slightly volatile
Average Inventory1.1 B1.6 B1.4 B
Slightly volatile
Research And Ddevelopement To Revenue0.00170.00190.002
Slightly volatile
Capex To Revenue0.250.23880.1328
Slightly volatile
Cash Per Share60.5857.699822.7018
Slightly volatile
POCF Ratio15.357.947615.8164
Slightly volatile
Interest Coverage1.021.07023.2317
Pretty Stable
Payout Ratio8.858.42733.7186
Slightly volatile
Capex To Operating Cash Flow1.261.19790.7162
Slightly volatile
Days Payables Outstanding47.9451.793360.0002
Very volatile
Income Quality9.138.69494.3791
Slightly volatile
ROE0.03330.0350.2056
Slightly volatile
EV To Operating Cash Flow16.639.686116.8914
Slightly volatile
PE Ratio54.8264.914552.2833
Pretty Stable
Return On Tangible Assets0.01540.01620.0558
Slightly volatile
Earnings Yield0.02930.01540.0325
Slightly volatile
Intangibles To Total Assets0.00280.0030.0093
Slightly volatile
Current Ratio0.71.08830.8446
Slightly volatile
Tangible Book Value Per Share2.6 K2.5 K506
Slightly volatile
Receivables Turnover11.7514.283911.1611
Slightly volatile
Graham Number2.3 K2.2 K508
Slightly volatile
Shareholders Equity Per Share2.6 K2.5 K507
Slightly volatile
Debt To Equity0.480.50091.1772
Slightly volatile
Capex Per Share907864145
Slightly volatile
Average Receivables2.7 B2.6 B1.7 B
Slightly volatile
Revenue Per Share3.8 K3.6 K711
Slightly volatile
Interest Debt Per Share1.9 K1.8 K331
Slightly volatile
Debt To Assets0.30.23070.2738
Pretty Stable
Enterprise Value Over EBITDA12.887.25112.802
Slightly volatile
Short Term Coverage Ratios1.242.26121.3871
Slightly volatile
Price Earnings Ratio54.8264.914552.2833
Pretty Stable
Operating Cycle88.04114107
Pretty Stable
Price Book Value Ratio2.162.273811.9657
Slightly volatile
Days Of Payables Outstanding47.9451.793360.0002
Very volatile
Dividend Payout Ratio8.858.42733.7186
Slightly volatile
Price To Operating Cash Flows Ratio15.357.947615.8164
Slightly volatile
Pretax Profit Margin0.03920.04130.1034
Pretty Stable
Ebt Per Ebit0.250.2590.6243
Very volatile
Operating Profit Margin0.140.15930.1734
Slightly volatile
Effective Tax Rate0.330.44420.3879
Slightly volatile
Company Equity Multiplier3.932.17143.7398
Slightly volatile
Long Term Debt To Capitalization0.320.27240.3365
Slightly volatile
Total Debt To Capitalization0.460.33370.4473
Slightly volatile
Return On Capital Employed0.120.12890.2666
Slightly volatile
Debt Equity Ratio0.480.50091.1772
Slightly volatile
Ebit Per Revenue0.140.15930.1734
Slightly volatile
Quick Ratio0.380.43650.4565
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.430.44851.2494
Slightly volatile
Net Income Per E B T0.650.59160.613
Slightly volatile
Cash Ratio0.0310.04280.0372
Very volatile
Cash Conversion Cycle55.1262.03548.3708
Pretty Stable
Operating Cash Flow Sales Ratio0.150.19940.1783
Slightly volatile
Days Of Inventory Outstanding57.2288.27571.2979
Pretty Stable
Days Of Sales Outstanding30.8225.553336.0718
Slightly volatile
Cash Flow Coverage Ratios0.70.57120.7817
Slightly volatile
Price To Book Ratio2.162.273811.9657
Slightly volatile
Fixed Asset Turnover1.740.87111.6722
Slightly volatile
Capital Expenditure Coverage Ratio0.790.83481.7986
Pretty Stable
Price Cash Flow Ratio15.357.947615.8164
Slightly volatile
Enterprise Value Multiple12.887.25112.802
Slightly volatile
Debt Ratio0.30.23070.2738
Pretty Stable
Cash Flow To Debt Ratio0.70.57120.7817
Slightly volatile
Price Sales Ratio2.681.58462.6068
Slightly volatile
Return On Assets0.01530.01610.0553
Slightly volatile
Asset Turnover1.00.66080.9345
Slightly volatile
Net Profit Margin0.02320.02440.0629
Very volatile
Gross Profit Margin0.220.25090.2669
Very volatile
Price Fair Value2.162.273811.9657
Slightly volatile
Return On Equity0.03330.0350.2056
Slightly volatile

Loma Negra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap632.2 B602.1 B156.8 B
Slightly volatile
Enterprise Value770.4 B733.8 B187.1 B
Slightly volatile

Loma Fundamental Market Drivers

Forward Price Earnings12.6263
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 Revenue-12.9 M-12.2 M
Total Revenue422.2 B443.3 B
Cost Of Revenue316.3 B332.1 B
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.24  0.25 
Revenue Per Share3.6 K3.8 K
Ebit Per Revenue 0.16  0.14 

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
0.61
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.