LOMA NEGRA CIA IND ARGENTINA SALL

LOMA NEGRA CIA IND ARGENTINA SA

2.220USDD
+1.323+147.49%
At close at Jan 27, 19:15 GMT
USD
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LOMAC fundamentals

Key facts

Market capitalization‪1.45 B‬USD
Founded1926
Employees (FY)‪2.88 K‬
CEOSergio Damian Faifman
About

Loma Negra Compañía Industrial Argentina SA operates as a cement manufacturing company. It operates through the following segments: Cement, Masonry Cement and Lime, Concrete, Railroad, Aggregates and Others. The Cement, Masonry Cement and Lime segment comprises of the procurement of raw materials from quarries. The Concrete segment consists of the production and sale of concrete. The Railroad segment provides railroad transportation services. The Aggregates segment offers granitic aggregates. The Others segment covers the operating income of the industrial waste treatment and recycling business for use as fuel or raw material and others. The company was founded by Alfredo Fortabat on May 10, 1926 and is headquartered in Buenos Aires, Argentina.

Ownership
‪‪596.03 M‬‬
Closely held shares
‪‪334.44 M‬‬ (56.11%)
Free Float shares
‪‪261.59 M‬‬ (43.89%)
Closely held shares
‪‪334.44 M‬‬ (56.11%)
Free Float shares
‪‪261.59 M‬‬ (43.89%)
Capital structure
Market cap
‪‪1.45 B‬‬
Debt
‪‪194.68 M‬‬
Minority interest
‪‪73.12 K‬‬
Cash & equivalents
‪‪14.16 M‬‬
Enterprise value
‪‪1.63 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.45 B‬‬
Price to earning ratio (P/E)
6.03x
Price to sales ratio (P/S)
0.86x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
6.03x
Price to sales ratio (P/S)
0.86x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪40.00‬
‪80.00‬
‪120.00‬
‪160.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−15%‬
‪0%‬
‪15%‬
‪30%‬
‪45%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Cement, Masonry Cement and Lime
Reconciliation - Restatement Effect In Homogeneous Currency
Concrete
Railway
Aggregates
Other
By country
Period: 2023
Argentina
Global
Foreign

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪55.00 M‬‬
‪‪110.00 M‬‬
‪‪165.00 M‬‬
‪‪220.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 6, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.11‬
‪−0.06‬
‪0.00‬
‪0.06‬
‪0.11‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities