LOMA

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Loma Negra Compania Industrial Argentina Sociedad Anonima

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Key Metrics

Previous Close: $9.42
52-Week Range: $7.04 – $13.20
Market Cap: $1.09B
P/E (TTM): 37.28
EPS (TTM): 0.25
Dividend Yield: —

Advanced Metrics

Price/Book: 1.25
PEG Ratio: —
Return on Equity: 3.82%
Return on Assets: 2.68%
Gross Margin: 21.36%
Operating Margin: 5.99%
Profit Margin: 5.13%
Current Ratio: 2.25
Debt/Equity: 0.24
Total Debt: $305.89B
Free Cash Flow: $-33.84B
Revenue Growth: 21.90%
Earnings Growth: 319.70%
Enterprise Value: $276.07B

LOMA Income statement, annual periods, in ARS
ARS	FY2022	FY2023	FY2024	FY2025
Revenue	$984.19B	$1.21T	$919.76B	$848.09B
Cost of Revenue	$718.41B	$905.96B	$673.79B	$663.08B
Gross Profit	$265.78B	$303.39B	$245.97B	$185.01B
Selling, General & Admin	$58.42B	$80.48B	$70.89B	$68.65B
Operating Expenses	$94.71B	$124.16B	$106.02B	$103.38B
Operating Income	$171.07B	$179.23B	$139.95B	$81.63B
EBITDA	$205.71B	$328.88B	$498.83B	$174.95B
Pretax Income	$74.61B	$49.90B	$328.28B	$37.37B
Income Tax	$62.36B	$22.17B	$126.19B	$14.54B
Net Income	$13.15B	$29.52B	$202.33B	$23.58B
Diluted EPS	16.56	88.30	1318.03	202.10
Diluted Shares	117.00M	116.71M	116.70M	116.70M

LOMA Balance Sheet statement, annual periods, in ARS
ARS	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.07B	$10.94B	$10.49B	$9.76B
Receivables	$43.16B	$85.98B	$78.63B	$109.23B
Inventory	$63.54B	$166.56B	$265.42B	$294.18B
Current Assets	$125.46B	$278.12B	$359.65B	$439.77B
Total Assets	$631.83B	$1.39T	$1.85T	$1.90T
Current Liabilities	$130.00B	$255.57B	$352.32B	$306.10B
Long-Term Debt	$30.77B	$239.86B	$92.38B	$163.64B
Total Debt	$68.00B	$329.60B	$231.00B	$303.40B
Total Liabilities	$270.76B	$750.46B	$809.30B	$831.78B
Retained Earnings	$6.04B	$14.97B	$202.33B	$23.58B
Shareholders' Equity	$360.46B	$640.75B	$1.04T	$1.07T
Working Capital	-$4.54B	$22.55B	$7.34B	$133.67B
Net Debt	$62.61B	$309.98B	$214.33B	$288.15B

LOMA Cash Flow statement, annual periods, in ARS
ARS	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$212.68B	$243.58B	$164.07B	$65.40B
Capital Expenditure	-$69.90B	-$105.20B	-$97.00B	-$69.30B
Free Cash Flow	$142.78B	$138.38B	$67.07B	-$3.90B
Depreciation & Amortisation	$90.04B	$92.22B	$82.38B	$85.53B
Stock-Based Compensation	$429.52M	$1.13B	$898.42M	$0.00
Investing Cash Flow	-$31.99B	-$102.63B	-$95.89B	-$66.71B
Financing Cash Flow	-$168.05B	-$117.70B	-$63.49B	$21.40B
Dividends Paid	-$147.87B	-$248.78B	$0.00	-$2.61M
Share Repurchases	-$12.19B	$0.00	-$782.49M	$0.00
Net Change in Cash	$12.64B	$23.26B	$4.68B	$20.08B

LOMA Income statement, quarterly periods, in ARS
ARS	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$216.35B	$174.51B	$209.27B	$270.60B	$218.74B
Cost of Revenue	$159.15B	$138.92B	$173.01B	$208.03B	$161.71B
Gross Profit	$57.20B	$35.59B	$36.26B	$62.57B	$57.03B
Selling, General & Admin	$18.55B	$18.68B	$19.28B	$8.20B	$17.71B
Operating Expenses	$27.59B	$20.79B	$21.52B	$36.46B	$26.53B
Operating Income	$29.61B	$14.81B	$14.74B	$26.11B	$30.51B
EBITDA	$52.58B	$43.22B	$6.08B	$27.57B	$77.15B
Pretax Income	$42.30B	-$483.42M	-$12.78B	$14.82B	$63.51B
Income Tax	$14.13B	-$868.48M	-$4.19B	$7.69B	$22.88B
Net Income	$28.48B	$397.32M	-$8.47B	$7.51B	$41.00B
Diluted EPS	244.01	3.40	-72.56	—	351.37
Diluted Shares	116.70M	116.70M	116.70M	—	116.70M

LOMA Balance Sheet statement, quarterly periods, in ARS
ARS	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$8.57B	$10.06B	$11.38B	$9.76B	$12.98B
Receivables	$72.47B	$74.96B	$115.25B	$109.23B	$104.45B
Inventory	$239.12B	$246.92B	$233.65B	$294.18B	$332.23B
Current Assets	$322.22B	$343.93B	$464.13B	$439.77B	$490.86B
Total Assets	$1.55T	$1.65T	$1.85T	$1.90T	$2.08T
Current Liabilities	$356.69B	$394.38B	$375.56B	$306.10B	$243.61B
Long-Term Debt	$13.48B	$1.37B	$155.38B	$163.64B	$238.45B
Total Debt	$200.38B	$275.39B	$400.30B	$303.40B	$308.97B
Total Liabilities	$669.74B	$711.68B	$865.11B	$831.78B	$874.99B
Retained Earnings	$188.46B	$23.16B	$16.08B	$23.58B	$66.82B
Shareholders' Equity	$882.80B	$936.28B	$983.69B	$1.07T	$1.21T
Working Capital	-$34.48B	-$50.45B	$88.57B	$133.67B	$247.26B
Net Debt	$188.66B	$262.02B	$385.36B	$288.15B	$292.83B

LOMA Cash Flow statement, quarterly periods, in ARS
ARS	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.76M	-$23.68B	$31.94B	$58.55B	$19.71M
Capital Expenditure	-$15.44M	-$30.36B	-$14.60B	-$23.13B	-$11.79M
Free Cash Flow	-$17.20M	-$54.04B	$17.34B	$35.42B	$7.93M
Depreciation & Amortisation	$19.09M	$33.92B	—	—	$21.17M
Stock-Based Compensation	$0.00	$0.00	—	—	—
Investing Cash Flow	-$15.02M	-$30.43B	-$61.94B	$27.50B	-$11.98M
Financing Cash Flow	$19.85M	$61.45B	$74.28B	-$118.02B	$16.04M
Dividends Paid	$0.00	$0.00	-$2.00M	-$609.00K	$0.00
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	$3.07M	$7.34B	$44.27B	-$31.98B	$23.77M

Market Snapshot

About

Loma Negra Compania Industrial Argentina Sociedad Anonima is the leading cement manufacturer in Argentina. The company produces and distributes cement, masonry cement, aggregates, concrete, and lime through an integrated network of plants and distribution centers. Loma Negra serves the construction industry across residential, commercial, and infrastructure sectors throughout Argentina.