Key Ratio
USD
11.51
- (2.2%)
NYSE:LOMA, LOMA NEGRA COMPAÑÍA INDUSTRIAL ARGENTINA SOCIEDAD ANÓNIMA
Industry: Building Materials
End of Day: 9 May 2025 GMT-4
Income Statement Ratios
Fiscal
Gross Profit Margin
23.20%
Net Profit Margin (Adj.)
43.00%
Return on Equity (Adj.)
10.90%
Fiscal (ARS)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
145,132
135,537
39,192
31,504
30,334
39,881
25,226
17,563
1,938
32,465
6,876
21,933
27.0%
23.2%
20.9%
29.4%
11.8%
22.6%
4.9%
43.0%
11.3%
10.9%
15.7%
12.6%
18.4%
13.8%
5.3%
4.6%
10.3%
25.6%
18.1%
4.4%
-
-
0.6x
0.4x
1.1x
1.1x
117
108
111
90.5
1,243
1,161
216
150
16.6
277
16.6
278
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
1.00x
Cash Ratio
0.200x
Total Debt to Equity Ratio
0.500x
Fiscal (ARS)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
4,910
20,909
202,893
420,732
21,835
97,893
86,946
215,775
115,752
204,703
1x
1x
0.1x
0.2x
0.2x
0.5x
0.1x
0.4x
0.1x
0.4x
38.0
66.0
16.0
35.0
50.0
105
28.0
75.0
1,738
3,605
991
1,754
986
1,743
187
838
42.1
179
144
659
In Millions except per share items.
Cash Flow Ratios
Fiscal (ARS, MM)
Cash From Operations
28,888
CAPEX
-13,425
Free Cash Flow (FCF)
15,462
Fiscal (ARS)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
15,084
42,004
31,362
28,888
-10,307
-13,425
-4,716
-12,626
-24,781
4,292
21,054
15,462
14.5%
11.4%
17.4x
0.9x
1,125%
105.2%
268
247
180
132
164
230
-
-
In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
1.80x
Price / Earnings (Adj.)
11.20x
Price / Tangible Book
1.20x
Fiscal (USD)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
18.3%
14.8%
-
-
1x
1.8x
20.7x
11.2x
1.2x
1.2x
1.2x
1.2x
4.5x
8.5x
6.7x
15.9x
0.06x
0.1x
Other Ratios
Fiscal (ARS)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
97.0%
79.1%
55.0%
62.8%
56.9%
46.8%
-
-
55.6%
33.8%
49.8%
41.9%
52.6%
33.6%
-
-
-32.5%
-
24.3%
87.8%
36.9%
77.9%
-
-
39.3%
-
22.7%
173.4%
30.5%
83.7%
-
-
108.4%
87.1%
54.3%
46.7%
57.7%
52.7%
-
-
167.9%
24.7%
-
113.7%
61.0%
66.9%
-
-
Fiscal (USD)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
1.48b
1.6286b
1.582b
1.7688b
116.7348m
116.6966m
- Figures shown are in its reported currency unless stated otherwise.
- Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
- PR = Press Release
- FYC = Financial Year Change
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1557 Keppel Road, #01-01
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