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Loma Negra Compania Industrial Argentina SA ADR

Loma Negra Compania Industrial Argentina SA ADR

LOMA · NYSE · Basic Materials / Building Materials

8.69USD+0.02 (+0.23%)

Price History

Full chart

Market Stats

Previous Close8.67
Open8.64
Day Range8.59 – 8.75
52-Week Range7.04 – 13.20
Volume791.97K
Market Cap1.09B
P/E (TTM)37.24
Forward P/E9.92
EPS0.25
Dividend Yield0.00%
Beta0.67
50-Day Avg10.25
200-Day Avg11.14

About

Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. It operates through Cement, Masonry Cement, and Lime; Concrete; Railroad; Aggregates; and Others segments. The company offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others. It also provides rail transportation services; and treats and recycles industrial waste for use as fuel and raw material. It markets its products under the Loma Negra, Plasticor, Cacique Max, Loma Negra Plus, and Lomax brands. Loma Negra Compañía Industrial Argentina Sociedad Anónima was incorporated in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima operates as a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Sergio Damian Faifman
  • Employees0
  • HeadquartersCecilia Grierson 355, Buenos Aires, Argentina, C1107CPG, USA
  • Websitehttps://www.lomanegra.com

Leadership

  • Mr. Sergio Damian FaifmanVice-President of Board & CEO · b. 1974
  • Mr. Marcos Isabelino GradinCFO & Investor Relation Officer · b. 1972
  • Mr. Lucas AmchiteDirector of Operations
  • Ms. Lucrecia LoureiroHuman Resources, Sustainability & Legal Director · b. 1981
  • Mr. Diego JalónIR Manager

Financials

Income Statement

Currency: ARS2012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.39B5.97B7.87B9.87B15.29B26.81B72.08B122.38B446.87B984.19B919.31B699.18B988.07B
Growth (%)-+76.31%+31.75%+25.45%+54.81%+75.36%+168.88%+69.79%+265.14%+120.24%-6.59%-23.95%+41.32%
Cost of Revenue2.52B4.40B5.81B7.26B10.85B19.98B52.39B85.34B305.63B718.41B688.69B512.20B772.52B
Gross Profit868.31M1.57B2.06B2.61B4.44B6.82B19.69B37.04B141.24B265.78B230.63B186.98B215.54B
Gross Margin25.63%26.36%26.20%26.43%29.02%25.46%27.32%30.26%31.61%27.00%25.09%26.74%21.81%
Operating Expense336.67M630.11M821.95M1.07B1.39B2.19B6.58B11.58B42.89B94.71B94.38B80.60B120.44B
Operating Income531.64M944.44M1.24B1.54B3.05B4.64B13.11B25.46B98.35B171.07B136.24B106.39B95.10B
Operating Margin15.69%15.81%15.76%15.60%19.95%17.29%18.19%20.80%22.01%17.38%14.82%15.22%9.63%
EBITDA676.31M1.15B1.44B2.02B3.75B6.89B17.97B43.05B138.75B205.71B244.85B370.58B210.70B
EBITDA Margin19.96%19.31%18.27%20.44%24.53%25.71%24.93%35.18%31.05%20.90%26.63%53.00%21.32%
Net Income224.17M239.93M348.30M491.17M1.59B1.80B7.89B33.37B39.95B13.15B22.44B153.81B27.48B
Net Income Margin6.62%4.02%4.43%4.97%10.41%6.71%10.95%27.27%8.94%1.34%2.44%22.00%2.78%
R&D7.04M0-0000------
R&D as % of Total Revenue0.21%0.00%-0.00%0.00%0.00%0.00%------
Interest Expense0453.30M393.92M593.59M525.23M661.00M2.36B17.15M3.66B41.05B136.82B58.40B67.53B
Interest Expense % of Total Revenue0.00%7.59%5.00%6.01%3.44%2.47%3.27%0.01%0.82%4.17%14.88%8.35%6.83%

Balance Sheet

Currency: ARS2012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.83B4.72B5.59B8.96B12.97B32.87B75.73B107.09B204.24B631.83B1.39T1.41T1.90T
Total Liabilities2.89B3.67B4.09B7.83B8.56B16.31B35.80B38.57B63.00B270.76B750.46B615.21B827.02B
Total Equity937.40M1.05B1.50B1.13B4.42B16.55B36.89B68.10B140.92B360.46B640.75B793.34B1.07T
Cash61.35M47.88M56.92M233.84M188.77M807.00M387.44M402.45M644.24M2.07B10.94B7.97B9.76B
Total Debt-2.00B1.82B4.34B4.36B5.96B13.14B10.52B5.50B68.00B329.60B174.09B301.33B
Net Debt-61.35M1.95B1.76B4.11B4.18B5.16B12.75B10.12B4.86B65.93B318.66B166.11B291.57B

Cash Flow

Currency: ARS2012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow463.35M883.17M1.38B1.61B3.22B4.18B138.54M11.39B91.29B31.36B185.16B124.72B32.60B
Investing Cash Flow-383.75M-302.44M-462.98M-462.98M-2.23B-6.50B-330.86M-1.43B-53.65B-4.72B-78.01B-72.89B-77.72B
Financing Cash Flow94.43M-662.54M-850.26M-696.70M297.84M-2.39B127.11M-10.50B-53.14B-24.78B-89.47B-48.27B68.52B
Capital Expenditure367.72M303.92M494.84M669.35M1.27B4.18B330.30M9.69B43.62B10.31B79.97B73.73B73.27B
Free Cash Flow95.63M579.26M888.24M943.57M1.95B-3.00M-191.76M1.70B47.67B21.05B105.20B50.98B-40.66B
Dividends Paid90.27K246.38M16.64K853.14M442.89M2.66B2.66B2.66B21.81B21.81B189.12B03.50M
FCF to OCF20.64%65.59%64.22%58.50%60.43%-0.07%-138.42%14.95%52.22%67.14%56.81%40.88%-124.72%
Dividend Paid to FCF0.09%42.53%0.00%90.42%22.76%-88791.10%-1389.09%156.52%45.74%103.57%179.78%0.00%-0.01%

Earnings

Report DateAug 30, 2017Nov 13, 2017Mar 8, 2018May 8, 2018Aug 9, 2018Nov 8, 2018Mar 7, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 10, 2020May 11, 2020Aug 10, 2020Nov 10, 2020Mar 10, 2021May 12, 2021Aug 11, 2021Nov 11, 2021Mar 7, 2022May 6, 2022Aug 11, 2022Nov 8, 2022Mar 8, 2023May 5, 2023Aug 9, 2023Nov 8, 2023Mar 7, 2024May 9, 2024Aug 9, 2024Nov 6, 2024Mar 4, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026May 13, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.00-2.870.140.050.107.090.210.210.0515.580.010.100.100.2022.110.210.2617.890.150.100.0427.630.040.02-0.07-0.15-58.95-124.93-0.30-0.110.120.160.060.150.600.150.13
EPS Actual0.170.155.700.200.060.0210.000.190.200.010.030.020.010.310.2821.830.150.1224.850.230.16-0.6562.450.200.08-0.07-0.19434.92253.900.190.190.173.40-0.020.030.250.05-
Surprise--98.61%42.86%20.00%-80.00%41.04%-9.52%-4.76%-80.00%-99.82%113.00%-90.00%210.00%40.00%-1.27%-28.57%-53.85%38.90%53.33%60.00%-1725.00%126.02%400.00%300.00%-2.57%-26.67%837.78%303.23%163.53%274.91%39.89%2086.50%-133.33%-80.00%-58.93%-66.67%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value1.36B
Trailing P/E37.24
Forward P/E9.92
Price / Sales0.00
Price / Book1.29
EPS0.25
Book Value7.28
Revenue (TTM)855.63B
Gross Profit (TTM)182.67B
EBITDA169.28B
Profit Margin5.13%
Operating Margin6.84%
Return on Equity3.82%
Return on Assets2.65%
Shares Outstanding116.70M
Shares Float50.90M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 14.30
  • Strong Buy
    2
  • Buy
    2

Ownership Breakdown

Institutions
19.92%
Insiders
0.00%
Retail / Other
80.08%

Top Institutional Holders

  • Capital Research & Mgmt Co - Division 3
    4.67M4.01%
  • Redwheel Asset Management LLP
    1.97M1.68%
  • Fourth Sail Capital, LP
    1.92M1.65%
  • Ancient Art, L.P.
    1.44M1.23%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.26M1.08%
  • PointState Capital LP
    1.13M0.97%
  • Orbis Allan Gray Ltd
    1.05M0.90%
  • M&G PLC
    995.60K0.85%
  • Aberdeen Group PLC
    925.59K0.79%
  • Morgan Stanley - Brokerage Accounts
    530.47K0.45%
  • Long Focus Capital Management, LLC
    377.60K0.32%
  • UBS Group AG
    342.17K0.29%
  • SysTrade AG
    250.00K0.21%
  • Citigroup Inc
    241.94K0.21%

Top Fund Holders

  • American Funds New World A
    3.97M3.40%
  • Redwheel Next Gen Em Mkts Eq I USD Acc
    1.78M1.52%
  • Global X MSCI Argentina ETF
    1.29M1.11%
  • M&G Global Emerging Markets GBP I Acc
    641.73K0.55%
  • M&G (Lux) Glb Em Mkts C USD Acc
    365.58K0.31%
  • abrdn Global Infras Equity I Founder Acc
    273.90K0.23%

Dividends

20233×
0.47Jun 30, 20230.40May 12, 20230.17Jan 5, 2023
20222×
0.69Jul 8, 20220.38Apr 22, 2022
20201×
0.26Oct 9, 2020