Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Loma Negra CompañÃa Industrial Argentina Sociedad Anónima American Depositary Shares (ADSs), each representing five ordinary shares (LOMA)
Loma Negra Cia Industria Argentina SA is a cement producer in Argentina. The company operates in five segments: Cement, masonry cement, and lime; Concrete; Rail services; Aggregates; and Others. The majority of its revenue comes from Cement, masonry cement, and lime segment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/01/2017
Market Cap
1,110,179,756
Shares Outstanding
596,030,000
Weighted SO
116,696,630
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.3970
Last Div
0.8100
Range
5.64-7.87
Chg
-0.0900
Avg Vol
405251
Mkt Cap
1110179756
Exch
NYSE
Country
AR
Phone
54 11 4319 3048
DCF Diff
-11.7115
DCF
18.9615
Div Yield
0.0000
P/S
1.3081
EV Multiple
4.2405
P/FV
0.7859
Div Yield %
0.0000
P/E
8.5789
PEG
0.0063
Payout
1.1826
Current Ratio
1.2201
Quick Ratio
0.3335
Cash Ratio
0.0150
DSO
41.4124
DIO
161.2920
Op Cycle
202.7044
DPO
44.7907
CCC
157.9137
Gross Margin
0.2520
Op Margin
0.1867
Pretax Margin
0.1876
Net Margin
0.1111
Eff Tax Rate
0.4138
ROA
0.0488
ROE
0.1807
ROCE
0.0982
NI/EBT
0.5922
EBT/EBIT
1.0044
EBIT/Rev
0.1867
Debt Ratio
0.1742
D/E
0.3268
LT Debt/Cap
0.1677
Total Debt/Cap
0.2463
Int Coverage
1.5772
CF/Debt
0.1553
Equity Multi
1.8755
Rec Turnover
8.8138
Pay Turnover
8.1490
Inv Turnover
2.2630
FA Turnover
0.5881
Asset Turnover
0.4397
OCF/Share
421.2354
FCF/Share
-522.8872
Cash/Share
41.3414
OCF/Sales
0.0615
FCF/OCF
-1.2413
CF Coverage
0.1553
ST Coverage
0.4050
CapEx Coverage
0.4462
Div&CapEx Cov
0.2285
P/BV
0.7859
P/B
0.7859
P/S
1.3081
P/E
8.5789
P/FCF
-17.1296
P/OCF
15.4892
P/CF
15.4892
PEG
0.0063
P/S
1.3081
EV Multiple
4.2405
P/FV
0.7859
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.46 | 06/30/2023 | 06/23/2023 | 07/03/2023 | 07/12/2023 |
0.40 | 05/12/2023 | 11/30/-0001 | 05/15/2023 | 05/18/2023 |
0.16 | 01/05/2023 | 12/27/2022 | 01/06/2023 | 01/17/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.94B | ▲ 9.07B | ▲ 13.26B | ▲ 19.26B | ▲ 36.76B | ▲ 390.42B | ▼ 114.85B |
Cost Of Revenue | 4.89B | ▲ 6.35B | ▲ 8.47B | ▲ 12.59B | ▲ 27.01B | ▲ 293.10B | ▼ 85.81B |
Gross Profit | 2.05B | ▲ 2.73B | ▲ 4.80B | ▲ 6.67B | ▲ 9.75B | ▲ 97.32B | ▼ 29.04B |
Gross Profit Ratio | 0.29 | ▲ 0.30 | ▲ 0.36 | ▼ 0.35 | ▼ 0.27 | ▼ 0.25 | ▲ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 530.38M | ▲ 726.10M | ▲ 807.98M | ▲ 1.35B | ▲ 2.93B | ▲ 33.80B | ▼ 0.00 |
Selling And Marketing Expenses | 21.42M | ▲ 29.91M | ▲ 42.94M | ▲ 158.83M | ▲ 271.72M | ▲ 1.07B | ▼ 0.00 |
Selling General And Administrative Expenses | 486.00M | ▲ 756.00M | ▲ 1.04B | ▲ 1.91B | ▲ 3.20B | ▲ 34.86B | ▼ 13.24B |
Other Expenses | 91.00M | ▼ 31.00M | ▲ 83.00M | ▼ 12.00M | ▲ 381.00M | ▼ -4.30B | ▲ 89.00M |
Operating Expenses | 542.00M | ▲ 856.00M | ▲ 1.17B | ▲ 2.10B | ▲ 3.58B | ▲ 39.17B | ▼ 14.49B |
Cost And Expenses | 5.43B | ▲ 7.21B | ▲ 9.64B | ▲ 14.69B | ▲ 30.59B | ▲ 332.26B | ▼ 100.30B |
Interest Income | 95.00M | ▼ -88.00M | ▲ 351.00M | ▼ 50.00M | ▲ 229.00M | ▲ 1.40B | ▼ 229.00M |
Interest Expense | 226.00M | ▲ 647.00M | ▼ 484.00M | ▼ 469.00M | ▲ 2.96B | ▲ 27.34B | ▼ 25.01B |
Depreciation And Amortization | 1.50B | ▼ 887.00M | ▲ 1.21B | ▲ 1.64B | ▲ 3.11B | ▲ 32.24B | ▼ 10.08B |
Ebitda | 1.69B | ▲ 2.79B | ▲ 4.06B | ▲ 6.27B | ▲ 19.14B | ▲ 90.40B | ▲ 124.18B |
Ebitda Ratio | 0.24 | ▲ 0.31 | ▼ 0.31 | ▲ 0.33 | ▲ 0.52 | ▼ 0.23 | ▲ 1.08 |
Operating Income | 1.41B | ▲ 2.46B | ▲ 4.13B | ▲ 5.04B | ▲ 16.03B | ▲ 58.16B | ▼ 14.55B |
Operating Income Ratio | 0.20 | ▲ 0.27 | ▲ 0.31 | ▼ 0.26 | ▲ 0.44 | ▼ 0.15 | ▼ 0.13 |
Total Other Income Expenses Net | 450.00M | ▲ 473.00M | ▲ 836.00M | ▼ 290.00M | ▼ -5.97B | ▼ -73.98B | ▲ -8.17B |
Income Before Tax | 1.82B | ▼ 1.70B | ▲ 4.32B | ▲ 4.44B | ▲ 10.07B | ▼ -15.82B | ▲ 80.84B |
Income Before Tax Ratio | 0.26 | ▼ 0.19 | ▲ 0.33 | ▼ 0.23 | ▲ 0.27 | ▼ -0.04 | ▲ 0.70 |
Income Tax Expense | 556.00M | ▲ 570.00M | ▲ 1.37B | ▲ 1.65B | ▲ 2.62B | ▼ 2.27B | ▲ 30.13B |
Net Income | 993.51M | ▲ 1.05B | ▲ 3.01B | ▲ 3.26B | ▲ 6.51B | ▼ -17.20B | ▲ 50.75B |
Net Income Ratio | 0.14 | ▼ 0.12 | ▲ 0.23 | ▼ 0.17 | ▲ 0.18 | ▼ -0.04 | ▲ 0.44 |
Eps | 10.01 | ▼ 8.81 | ▲ 25.22 | ▼ 24.85 | ▲ 62.49 | ▼ -147.38 | ▲ 434.92 |
Eps Diluted | 10.01 | ▼ 8.81 | ▲ 25.21 | ▼ 24.85 | ▲ 62.49 | ▼ -147.38 | ▲ 434.92 |
Weighted Average Shs Out | 119.20M | ▲ 119.24M | ▼ 119.21M | ▼ 117.60M | ▼ 116.80M | ▼ 116.70M | ▼ 116.60M |
Weighted Average Shs Out Dil | 119.20M | ▲ 119.24M | ▼ 119.22M | ▼ 117.60M | ▼ 116.80M | ▼ 116.70M | ▼ 116.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 807.00M | ▲ 1.55B | ▼ 267.00M | ▲ 331.00M | ▲ 665.00M | ▲ 5.02B | ▼ 3.93B |
Short Term Investments | 2.10B | ▼ 1.02B | ▲ 4.11B | ▲ 4.94B | ▼ 4.25B | ▼ 1.71B | ▲ 1.88B |
Cash And Short Term Investments | 2.90B | ▼ 2.57B | ▲ 4.38B | ▲ 5.27B | ▼ 4.91B | ▲ 6.73B | ▼ 5.81B |
Net Receivables | 2.45B | ▲ 3.37B | ▲ 4.21B | ▲ 5.15B | ▲ 14.97B | ▲ 39.62B | ▲ 55.91B |
Inventory | 3.78B | ▲ 5.41B | ▲ 5.49B | ▲ 8.70B | ▲ 20.40B | ▲ 79.35B | ▲ 139.59B |
Other Current Assets | 114.87M | ▼ 112.28M | ▲ 206.42M | ▲ 1.46B | ▲ 5.47B | ▼ 2.00B | ▲ 20.57B |
Total Current Assets | 9.13B | ▲ 11.35B | ▲ 14.07B | ▲ 19.12B | ▲ 40.29B | ▲ 127.70B | ▲ 201.31B |
Property Plant Equipment Net | 21.88B | ▲ 45.43B | ▲ 54.00B | ▲ 81.61B | ▲ 154.52B | ▲ 484.62B | ▲ 731.15B |
Goodwill | 17.00M | ▲ 26.00M | ▲ 35.00M | ▲ 52.00M | ▲ 102.00M | ▲ 317.84M | ▲ 482.00M |
Intangible Assets | 219.00M | ▼ 128.00M | ▲ 192.00M | ▲ 289.00M | ▲ 470.00M | ▲ 1.59B | ▲ 2.19B |
Goodwill And Intangible Assets | 236.00M | ▼ 154.00M | ▲ 227.00M | ▲ 341.00M | ▲ 572.00M | ▲ 1.90B | ▲ 2.67B |
Long Term Investments | 2.00M | ▲ 3.00M | 3.00M | ▲ 5.00M | ▲ 10.00M | ▲ 31.87M | ▲ 48.00M |
Tax Assets | 942.00M | ▼ 570.00M | ▼ 481.00M | ▲ 695.00M | ▼ 0.00 | ▲ 10.04B | ▼ 2.61B |
Other Non Current Assets | 680.00M | ▲ 1.57B | ▲ 2.16B | ▲ 3.09B | ▲ 7.50B | ▲ 24.52B | ▲ 35.89B |
Total Non Current Assets | 23.74B | ▲ 47.73B | ▲ 56.87B | ▲ 85.73B | ▲ 162.61B | ▲ 521.11B | ▲ 772.36B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32.87B | ▲ 59.08B | ▲ 70.95B | ▲ 104.85B | ▲ 202.89B | ▲ 648.81B | ▲ 973.68B |
Account Payables | 4.85B | ▲ 9.06B | ▼ 5.39B | ▲ 7.88B | ▲ 17.70B | ▲ 41.82B | ▲ 70.10B |
Short Term Debt | 3.36B | ▲ 5.64B | ▼ 4.71B | ▼ 2.19B | ▲ 11.17B | ▲ 38.44B | ▲ 67.21B |
Tax Payables | 780.00M | ▼ 543.00M | ▲ 2.88B | ▲ 3.35B | ▼ 2.92B | ▼ 202.65M | ▲ 7.93B |
Deferred Revenue | 169.00M | ▲ 193.00M | ▲ 732.00M | ▲ 1.03B | ▲ 1.76B | ▲ 4.38B | ▼ 3.74B |
Other Current Liabilities | 1.45B | ▲ 1.58B | ▲ 4.44B | ▲ 5.54B | ▲ 11.11B | ▲ 32.71B | ▼ 27.73B |
Total Current Liabilities | 9.83B | ▲ 16.48B | ▼ 15.28B | ▲ 16.64B | ▲ 41.75B | ▲ 117.35B | ▲ 168.78B |
Long Term Debt | 2.61B | ▲ 7.03B | ▼ 2.26B | ▼ 634.00M | ▲ 10.66B | ▲ 110.13B | ▲ 119.95B |
Deferred Revenue Non Current | 680.00M | ▲ 705.00M | ▼ 627.00M | ▼ 618.00M | ▼ 0.00 | ▲ 2.77B | ▲ 7.80B |
Deferred Tax Liabilities Non Current | 3.19B | ▲ 5.48B | ▲ 7.28B | ▲ 14.31B | ▲ 32.97B | ▲ 116.62B | ▲ 180.11B |
Other Non Current Liabilities | 8.00M | ▲ 52.00M | ▲ 114.00M | ▲ 142.00M | ▲ 1.57B | ▲ 7.75B | ▼ 551.00M |
Total Non Current Liabilities | 6.48B | ▲ 13.27B | ▼ 10.28B | ▲ 15.71B | ▲ 45.20B | ▲ 237.28B | ▲ 308.41B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 443.00M | ▲ 530.00M | ▼ 315.00M | ▲ 1.07B | ▲ 2.77B | ▲ 4.02B |
Total Liabilities | 16.31B | ▲ 29.75B | ▼ 25.56B | ▲ 32.34B | ▲ 86.95B | ▲ 354.62B | ▲ 477.18B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.19B | ▲ 11.05B | ▲ 15.05B | ▲ 20.37B | ▲ 37.94B | ▼ 58.34M | ▲ 184.63B |
Retained Earnings | 5.44B | ▼ 3.84B | ▲ 11.35B | ▼ 6.59B | ▼ 1.94B | ▲ 177.73B | ▼ 61.18B |
Accumulated Other Comprehensive Income Loss | 2.55B | ▲ 12.20B | ▲ 18.72B | ▲ 45.39B | ▲ 75.87B | ▼ 9.44B | ▲ 250.76B |
Other Total Stockholders Equity | 1.00M | 1.00M | ▼ 0.00 | ▼ -1.00M | -1.00M | ▲ 106.99B | ▼ 0.00 |
Total Stockholders Equity | 15.18B | ▲ 27.10B | ▲ 45.12B | ▲ 72.34B | ▲ 115.75B | ▲ 294.21B | ▲ 496.57B |
Total Equity | 16.55B | ▲ 29.33B | ▲ 45.39B | ▲ 72.51B | ▲ 115.95B | ▲ 294.19B | ▲ 496.49B |
Total Liabilities And Stockholders Equity | 32.87B | ▲ 59.08B | ▲ 70.95B | ▲ 104.85B | ▲ 202.89B | ▲ 648.81B | ▲ 973.68B |
Minority Interest | 1.38B | ▲ 2.23B | ▼ 271.00M | ▼ 168.00M | ▲ 195.00M | ▼ -17.96M | ▼ -77.00M |
Total Liabilities And Total Equity | 32.87B | ▲ 59.08B | ▲ 70.95B | ▲ 104.85B | ▲ 202.89B | ▲ 648.81B | ▲ 973.68B |
Total Investments | 2.10B | ▼ 1.02B | ▲ 4.11B | ▲ 4.95B | ▼ 4.26B | ▼ 1.74B | ▲ 1.93B |
Total Debt | 5.96B | ▲ 12.67B | ▼ 6.97B | ▼ 2.83B | ▲ 21.84B | ▲ 151.34B | ▲ 187.16B |
Net Debt | 5.16B | ▲ 11.12B | ▼ 6.70B | ▼ 2.50B | ▲ 21.17B | ▲ 146.32B | ▲ 183.22B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.11B | ▲ 1.13B | ▲ 2.96B | ▼ 2.80B | ▲ 7.45B | ▼ -17.20B | ▲ 50.70B |
Depreciation And Amortization | 1.50B | ▼ 887.00M | ▲ 1.21B | ▲ 1.64B | ▲ 3.11B | ▲ 32.24B | ▼ 10.08B |
Deferred Income Tax | 809.56M | ▼ 570.00M | ▲ 1.61B | ▲ 1.65B | ▲ 2.61B | ▼ -2.00B | ▲ 30.13B |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 40.00M | ▼ 14.34M | ▲ 288.93M | ▼ 101.00M |
Change In Working Capital | 512.75M | ▲ 1.18B | ▼ -1.17B | ▲ -820.00M | ▼ -1.08B | ▲ 221.91B | ▼ -23.35B |
Accounts Receivables | -33.94M | ▲ 50.00M | ▼ -314.45M | ▲ 2.00M | ▼ -1.76B | ▼ -40.59B | ▲ -15.24B |
Inventory | 412.94M | ▼ 228.00M | ▼ 111.72M | ▼ -65.00M | ▼ -1.52B | ▼ -28.14B | ▲ -22.14B |
Accounts Payables | 217.47M | ▼ 145.00M | ▼ -856.32M | ▲ 6.00M | ▲ 6.95B | ▲ 86.98B | ▼ 11.98B |
Other Working Capital | -83.71M | ▲ 759.00M | ▼ -105.95M | ▼ -763.00M | ▼ -4.74B | ▲ 203.66B | ▼ -2.25B |
Other Non Cash Items | -134.74M | ▲ 129.00M | ▲ 2.21B | ▼ -74.00M | ▼ -852.00M | ▼ -142.61B | ▲ 17.35B |
Net Cash Provided By Operating Activities | 2.33B | ▲ 2.50B | ▲ 4.01B | ▲ 5.23B | ▲ 11.25B | ▲ 46.11B | ▼ -7.73B |
Investments In Property Plant And Equipment | -2.21B | ▼ -2.42B | ▲ -1.71B | ▼ -2.38B | ▼ -5.82B | ▼ -66.90B | ▲ -8.80B |
Acquisitions Net | 27.56M | ▼ 0.00 | ▲ 848.98M | ▼ 52.00M | ▲ 4.93B | ▼ 55.49M | ▲ 322.34M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -1.99B | ▲ -414.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 1.92B | ▼ 145.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | -44.82M | ▲ 51.00M | ▼ -881.98M | ▲ 143.00M | ▼ -1.68B | ▲ -172.73M | ▲ -50.00M |
Net Cash Used For Investing Activities | -2.23B | ▼ -2.37B | ▲ -1.74B | ▼ -2.27B | ▼ -2.98B | ▼ -67.02B | ▲ -8.54B |
Debt Repayment | -1.41B | ▼ -1.55B | ▼ -2.23B | ▲ -1.81B | ▼ -5.26B | ▼ -37.16B | ▲ -35.05B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.93B | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -737.00M | ▼ -775.00M | ▲ 0.00 | ▼ -414.00M |
Dividends Paid | 0.00 | 0.00 | ▼ -2.66B | ▲ 0.00 | ▼ -3.21B | ▼ -30.20B | ▲ 0.00 |
Other Financing Activities | 96.56M | ▲ 2.33B | ▼ 1.71B | ▼ 60.00M | ▼ -1.36B | ▲ 2.48B | ▼ -18.59B |
Net Cash Used Provided By Financing Activities | -1.32B | ▲ 783.00M | ▼ -3.18B | ▲ -2.49B | ▼ -7.39B | ▼ -25.55B | ▲ 16.05B |
Effect Of Forex Changes On Cash | -161.67M | ▲ 141.00M | ▼ 111.00M | ▼ 99.00M | ▼ -27.00M | ▼ -6.91B | ▲ -4.18B |
Net Change In Cash | 141.38M | ▲ 1.06B | ▼ -803.00M | ▲ 573.00M | ▲ 847.00M | ▼ -8.63B | ▲ -4.40B |
Cash At End Of Period | 2.90B | ▼ 2.57B | ▲ 4.38B | ▼ 3.31B | ▲ 4.91B | ▲ 5.02B | ▲ 5.81B |
Cash At Beginning Of Period | 2.76B | ▼ 1.51B | ▲ 5.18B | ▼ 2.73B | ▲ 4.06B | ▲ 13.65B | ▼ 10.21B |
Operating Cash Flow | 2.33B | ▲ 2.50B | ▲ 4.01B | ▲ 5.23B | ▲ 11.25B | ▲ 46.11B | ▼ -7.73B |
Capital Expenditure | -2.21B | ▼ -2.42B | ▲ -1.71B | ▼ -2.38B | ▼ -5.82B | ▼ -66.90B | ▲ -8.80B |
Free Cash Flow | 123.53M | ▼ 80.00M | ▲ 2.30B | ▲ 2.85B | ▲ 5.44B | ▼ -20.80B | ▲ -16.53B |
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