LOMA

Loma Negra Compañía Industrial Argentina Sociedad Anónima

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$9.69

+0.02 (+0.21%)
Current Price
Previous Close $9.67
Open $9.69
Day High $9.74
Day Low $9.61
Volume 146,027
Fetched: 2026-08-29T16:16:17
Stock Information
Note: Financial values converted from ARS to USD
Shares Outstanding 116.70M
Total Debt $202.27M
Cash Equivalents $19.08M
Revenue $565.80M
Net Income $29.03M
Sector Basic Materials
Industry Building Materials
Market Cap $1.13B
P/E Ratio 38.76
EPS (TTM) $0.25
Exchange NYQ
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Recent Price History
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About Loma Negra Compañía Industrial Argentina Sociedad Anónima

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.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $385,363,916 $394,554,862 $541,915,271 $419,153,401
Cost Of Revenue $438,472,398 $445,554,455 $599,078,781 $475,062,505
Total Revenue $560,811,103 $608,206,884 $799,698,746 $650,812,699
Operating Revenue $1,024,861,863 $1,012,984,073 $1,191,725,457 $931,225,347
Expenses
Interest Expense $34,422,612 $58,299,552 $123,498,359 $27,146,161
Total Expenses $506,832,503 $515,663,694 $681,181,922 $537,688,950
Rent Expense Supplemental $1,310,536 $1,276,569 $1,343,255 $944,048
Other Income Expense $-54,276,645 $-36,145,599 $-225,438,205 $-36,162,704
Other Non Operating Income Expenses $1,658,558 $-25,419 $-779,782 $61,079,333
Net Non Operating Interest Income Expense $25,006,303 $160,684,433 $139,916,756 $-27,620,707
Total Other Finance Cost $-58,195,698 $-218,120,863 $-253,912,726 $7,254,132
Interest Expense Non Operating $34,422,612 $58,299,552 $123,498,359 $27,146,161
Operating Expense $68,360,105 $70,109,239 $82,103,141 $62,626,444
Other Operating Expenses $146,502 $160,389 $226,012 $97,307
Selling And Marketing Expense $9,854,291 $12,417,034 $14,648,927 $11,814,305
General And Administrative Expense $35,539,669 $34,460,132 $38,567,604 $26,816,968
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $15,595,710 $133,797,006 $19,521,088 $8,693,532
Net Interest Income $25,006,303 $160,684,433 $139,916,756 $-27,620,707
Interest Income $1,233,217 $863,122 $9,502,389 $6,779,586
Normalized Income $49,772,118 $156,047,037 $165,549,064 $71,900,857
Net Income From Continuing And Discontinued Operation $15,595,710 $133,797,006 $19,521,088 $8,693,532
Net Income Common Stockholders $15,595,710 $133,797,006 $19,521,088 $8,693,532
Net Income $15,595,710 $133,797,006 $19,521,088 $8,693,532
Net Income Including Noncontrolling Interests $15,090,451 $133,637,803 $18,337,804 $8,102,513
Net Income Continuous Operations $15,090,451 $133,637,803 $18,337,804 $8,102,513
Pretax Income $24,708,258 $217,082,024 $32,995,375 $49,340,339
Special Income Charges $360,534 $2,374,609 $854,062 $15,110,807
Interest Income Non Operating $1,233,217 $863,122 $9,502,389 $6,779,586
Operating Income $53,978,600 $92,543,190 $118,516,824 $113,123,750
Depreciation Amortization Depletion Income Statement $3,448,062 $3,478,421 $3,816,772 $3,632,774
Depreciation And Amortization In Income Statement $3,448,062 $3,478,421 $3,816,772 $3,632,774
Gross Profit $122,338,705 $162,652,429 $200,619,965 $175,750,194
Net Income Discontinuous Operations - - - $0
Earnings From Equity Interest - - - $0
Per Share
Diluted EPS $0.13 $0.87 $0.06 $0.01
Basic EPS $0.13 $0.87 $0.06 $0.01
Other
Tax Effect Of Unusual Items $-21,758,794 $-13,870,149 $-78,630,448 $-34,034,713
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $171,622,617 $365,979,771 $442,132,440 $233,270,415
Total Unusual Items $-55,935,202 $-36,120,180 $-224,658,424 $-97,242,037
Total Unusual Items Excluding Goodwill $-55,935,202 $-36,120,180 $-224,658,424 $-97,242,037
Reconciled Depreciation $56,556,544 $54,478,015 $60,980,282 $59,541,878
EBITDA (Bullshit earnings) $115,687,414 $329,859,591 $217,474,016 $136,028,378
EBIT $59,130,870 $275,381,576 $156,493,734 $76,486,500
Diluted Average Shares $77,168 $77,167 $77,173 $77,368
Basic Average Shares $77,168 $77,167 $77,173 $77,368
Diluted NI Availto Com Stockholders $15,595,710 $133,797,006 $19,521,088 $8,693,532
Minority Interests $505,258 $159,203 $1,183,284 $591,019
Tax Provision $9,617,807 $83,444,221 $14,657,571 $41,237,826
Gain On Sale Of Ppe $360,534 $2,374,609 $854,062 $15,110,807
Gain On Sale Of Security $-56,295,736 $-38,494,788 $-225,512,486 $-112,352,843
Other Taxes $18,442,585 $19,526,709 $24,636,209 $20,142,519
Provision For Doubtful Accounts $928,996 $66,554 $207,617 $122,571
Selling General And Administration $45,393,960 $46,877,165 $53,216,530 $38,631,274
Other Gand A $9,993,635 $9,836,170 $10,333,827 $6,417,826
Insurance And Claims $2,525,096 $2,446,326 $3,284,643 $1,387,046
Rent And Landing Fees $754,322 $436,954 $284,315 $175,412
Salaries And Wages $22,266,616 $21,740,682 $24,664,819 $18,836,685
Other Special Charges - - $-2,987 $-25,680
Impairment Of Capital Assets - - $0 $0
Fetched: 2026-08-29
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $699,353,373 $686,997,695 $420,963,327 $237,183,481
Total Assets $1,255,045,885 $1,225,090,620 $919,935,039 $417,804,981
Total Non Current Assets $964,238,531 $987,265,299 $736,023,161 $334,842,316
Other Non Current Assets $54,479,126 $58,845,062 $32,645,475 $13,138,127
Non Current Accounts Receivable $860,040 $5,440,261 $2,661,285 $2,308,667
Goodwill And Other Intangible Assets $6,362,355 $3,122,324 $2,740,809 $1,177,800
Other Intangible Assets $5,760,200 $2,520,169 $2,283,066 $967,598
Current Assets $290,807,355 $237,825,321 $183,911,879 $82,962,665
Prepaid Assets $3,271,664 $2,876,684 $7,219,217 $2,291,194
Inventory $194,533,591 $175,511,751 $110,139,235 $42,016,605
Receivables $72,227,981 $51,996,421 $56,856,247 $28,542,147
Other Receivables $4,416,893 $4,104,380 $10,004,687 $1,415,080
Taxes Receivable $11,208,316 $11,061 $8,821,008 $6,451,018
Loans Receivable $5,805,080 $5,039,647 $27,507 $65,524
Accounts Receivable $50,797,692 $42,841,333 $32,758,730 $18,786,744
Allowance For Doubtful Accounts Receivable $-3,862,742 $-2,165,581 $-2,772,060 $-878,902
Gross Accounts Receivable $54,660,434 $45,006,914 $35,530,791 $19,665,646
Cash Cash Equivalents And Short Term Investments $20,774,119 $7,440,464 $9,697,180 $10,112,719
Cash And Cash Equivalents $6,454,545 $6,937,264 $7,234,255 $1,368,577
Cash Financial $6,454,545 $6,937,264 $7,234,255 $1,368,577
Non Current Prepaid Assets - $4,081,937 $2,635,790 $741,365
Receivables Adjustments Allowances - $-1,646,219 $-2,772,060 $-282,235
Notes Receivable - $347 $7,663 $3,568
Debt
Net Debt $190,542,029 $141,727,578 $204,978,571 $41,402,457
Total Debt $200,628,358 $152,749,272 $217,954,621 $44,965,271
Long Term Debt And Capital Lease Obligation $110,379,950 $63,961,241 $162,602,136 $21,957,455
Long Term Debt $108,206,410 $61,084,525 $158,609,305 $20,344,590
Current Debt And Capital Lease Obligation $90,248,409 $88,788,032 $55,352,485 $23,007,817
Current Debt $88,790,165 $87,580,317 $53,603,521 $22,426,444
Other Current Borrowings $88,790,165 $87,580,317 $53,603,521 $22,426,444
Liabilities
Total Liabilities Net Minority Interest $550,028,648 $535,163,834 $496,256,771 $179,042,515
Total Non Current Liabilities Net Minority Interest $347,613,730 $302,189,575 $327,259,397 $93,075,288
Other Non Current Liabilities $2,939,241 - - -
Non Current Deferred Liabilities $224,286,492 $227,571,138 $153,502,882 $67,893,268
Non Current Deferred Taxes Liabilities $224,286,492 $227,571,138 $153,502,882 $67,893,268
Current Liabilities $202,414,918 $232,974,259 $168,997,374 $85,967,226
Other Current Liabilities $220,087 $252,875 $7,099,020 $48,143
Current Deferred Liabilities $9,538,438 $5,576,852 $6,310,213 $3,626,923
Payables And Accrued Expenses $84,117,083 $123,655,562 $82,476,954 $51,997,327
Payables $68,008,399 $108,075,915 $69,698,355 $42,841,220
Other Payable $261,770 $1,412,629 $501,396 $1,756,908
Dividends Payable $148,052 $196,864 $325,885 $7,361,000
Total Tax Payable $7,512,405 $40,749,607 $4,249,491 $6,002,819
Income Tax Payable $607,534 $34,028,250 $291,851 $397,615
Accounts Payable $56,616,166 $62,772,342 $60,226,997 $25,791,763
Tradeand Other Payables Non Current - - - -
Equity
Common Stock Equity $705,715,729 $690,120,019 $423,704,136 $238,361,281
Total Equity Gross Minority Interest $705,017,238 $689,926,786 $423,678,268 $238,762,467
Stockholders Equity $705,715,729 $690,120,019 $423,704,136 $238,361,281
Other Equity Interest $108,734,618 $108,734,618 $83,468,430 $38,779,188
Gains Losses Not Affecting Retained Earnings $460,115,820 $326,318,813 $238,157,937 $156,240,052
Retained Earnings $15,595,710 $133,797,007 $9,901,271 $3,992,188
Long Term Equity Investment $60,370 $60,370 $45,892 $21,074
Investments In Other Ventures Under Equity Method $60,370 $60,370 $45,892 $21,074
Other
Ordinary Shares Number $385,838 $385,838 $385,838 $385,964
Share Issued $385,838 $385,838 $385,838 $394,132
Tangible Book Value $699,353,373 $686,997,695 $420,963,327 $237,183,481
Invested Capital $902,712,303 $838,784,861 $635,916,963 $281,132,315
Working Capital $88,392,437 $4,851,062 $14,914,504 $-3,004,561
Capital Lease Obligations $3,631,784 $4,084,430 $5,741,794 $2,194,238
Total Capitalization $813,922,138 $751,204,544 $582,313,441 $258,705,871
Minority Interest $-698,491 $-193,233 $-25,868 $401,186
Additional Paid In Capital $121,230,998 $121,230,998 $92,137,914 $52,561,405
Capital Stock $38,584 $38,584 $38,584 $39,413
Common Stock $38,584 $38,584 $38,584 $39,413
Employee Benefits $706,798 $878,759 $688,196 $338,229
Non Current Pension And Other Postretirement Benefit Plans $241,483 $139,147 $533,969 $199,997
Long Term Capital Lease Obligation $2,173,540 $2,876,716 $3,992,831 $1,612,865
Long Term Provisions $9,301,249 $9,778,438 $9,707,766 $2,691,729
Current Deferred Revenue $9,538,438 $5,576,852 $6,310,213 $3,626,923
Current Capital Lease Obligation $1,458,244 $1,207,714 $1,748,963 $581,373
Pensionand Other Post Retirement Benefit Plans Current $493,349 $416,901 $434,277 $317,216
Current Provisions $17,797,553 $14,284,036 $17,324,426 $6,969,801
Current Accrued Expenses $16,108,684 $15,579,648 $12,778,598 $9,156,107
Dueto Related Parties Current $3,470,006 $2,944,473 $4,394,586 $1,928,730
Investments And Advances $60,370 $60,370 $45,892 $21,074
Goodwill $602,155 $602,155 $457,743 $210,202
Net PPE $902,476,640 $919,797,282 $697,929,700 $318,196,648
Accumulated Depreciation $-1,419,057,225 $-1,438,347,686 $-1,052,090,849 $-464,164,849
Gross PPE $2,321,533,865 $2,358,144,968 $1,750,020,548 $782,361,497
Construction In Progress $2,354,252 $47,693,686 $22,985,866 $3,403,149
Other Properties $7,678,339 $11,771,289 $10,252,739 $2,838,236
Machinery Furniture Equipment $1,366,975,383 $1,401,345,256 $1,050,585,984 $478,019,829
Buildings And Improvements $622,713,073 $587,345,809 $441,520,506 $202,762,829
Land And Improvements $11,664,569 $11,664,569 $224,675,453 $4,106,529
Properties $310,148,249 $298,324,359 $0 $91,230,926
Other Inventories $17,331,285 $17,583,224 $13,995,191 $6,537,411
Finished Goods $7,737,513 $7,568,631 $6,007,331 $3,462,388
Work In Process $46,208,959 $41,268,890 $25,415,445 $9,897,005
Raw Materials $123,255,834 $109,091,006 $64,721,268 $22,119,801
Other Short Term Investments $14,319,574 $503,200 $2,462,925 $8,744,143
Treasury Stock - $0 $0 $13,250,966
Non Current Accrued Expenses - $997,660 $758,416 $194,608
Duefrom Related Parties Current - $3,149,906 $5,271,821 $1,823,780
Treasury Shares Number - - - $8,168
Fetched: 2026-08-29
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-2,578,558 $44,350,124 $91,508,317 $94,413,605
Operating Activities
Operating Cash Flow $43,244,321 $108,490,715 $161,072,629 $140,635,561
Cash Flow From Continuing Operating Activities $43,244,321 $108,490,715 $161,072,629 $140,635,561
Operating Gains Losses $49,173,540 $33,550,901 $182,761,996 $85,643,993
Cash From Discontinued Operating Activities - - - $0
Investing Activities
Capital Expenditure $-45,822,879 $-64,140,591 $-69,564,312 $-46,221,956
Investing Cash Flow $-44,113,987 $-63,409,511 $-67,863,939 $-21,151,997
Cash Flow From Continuing Investing Activities $-44,113,987 $-63,409,511 $-67,863,939 $-21,151,997
Net Other Investing Changes $-1,026,869 $-774,031 $-1,092,605 $-867,930
Cash From Discontinued Investing Activities - - - $0
Financing Activities
Repurchase Of Capital Stock $0 $-517,435 $0 $-8,060,432
Financing Cash Flow $14,150,316 $-41,985,915 $-77,828,345 $-111,128,071
Cash Flow From Continuing Financing Activities $14,150,316 $-41,985,915 $-77,828,345 $-111,128,071
Cash Dividends Paid $-1,725 $0 $-164,509,925 $-97,782,391
Common Stock Dividend Paid $-1,725 $0 $-164,509,925 $-97,782,391
Net Common Stock Issuance $0 $-517,435 $0 $-8,060,432
Cash From Discontinued Financing Activities - - - $0
Other
Repayment Of Debt $-188,881,106 $-275,068,012 $-211,824,892 $-215,822,654
Issuance Of Debt $227,773,875 $287,176,512 $401,507,652 $231,864,236
End Cash Position $20,774,119 $7,440,464 $12,756,520 $22,021,824
Beginning Cash Position $7,440,464 $12,756,520 $28,969,437 $28,875,400
Effect Of Exchange Rate Changes $53,006 $-8,411,345 $-31,593,262 $-15,209,069
Changes In Cash $13,280,650 $3,095,289 $15,380,345 $8,355,493
Interest Paid Cff $-24,740,728 $-53,576,980 $-103,001,180 $-21,326,829
Common Stock Payments $0 $-517,435 $0 $-8,060,432
Net Issuance Payments Of Debt $38,892,770 $12,108,500 $189,682,760 $16,041,582
Net Long Term Debt Issuance $38,892,770 $12,108,500 $189,682,760 $16,041,582
Long Term Debt Payments $-188,881,106 $-275,068,012 $-211,824,892 $-215,822,654
Long Term Debt Issuance $227,773,875 $287,176,512 $401,507,652 $231,864,236
Net Investment Purchase And Sale $450,397 $0 $0 $10,740,459
Sale Of Investment $33,542,494 $0 $0 $10,740,459
Purchase Of Investment $-33,092,097 $0 $0 $0
Net Business Purchase And Sale $960,831 $0 $1,230,340 $417,166
Sale Of Business $960,831 $0 $1,230,340 $417,166
Net Intangibles Purchase And Sale $-4,238,762 $-597,164 $-1,268,850 $-467,376
Purchase Of Intangibles $-4,238,762 $-597,164 $-1,268,850 $-467,376
Net PPE Purchase And Sale $-40,259,585 $-62,038,316 $-66,732,825 $-30,974,315
Sale Of PPE $1,324,532 $1,505,112 $1,562,638 $14,780,265
Purchase Of PPE $-41,584,117 $-63,543,428 $-68,295,462 $-45,754,581
Taxes Refund Paid $-49,807,177 $-10,869,068 $-10,480,429 $-47,686,624
Change In Working Capital $-14,156,893 $-13,723,521 $26,224,984 $25,558,010
Change In Other Working Capital $3,781,168 $-2,181,455 $1,575,214 $-728,200
Change In Other Current Liabilities $209,816 $-9,782,507 $13,388,894 $252,719
Change In Payables And Accrued Expense $28,182,958 $53,067,087 $95,393,586 $86,524,220
Change In Accrued Expense $4,351,712 $10,249,073 $12,771,423 $12,626,881
Change In Payable $23,831,246 $42,818,014 $82,622,163 $73,897,339
Change In Account Payable $12,067,174 $47,498,469 $85,645,493 $50,061,705
Change In Tax Payable $11,764,072 $-4,680,455 $-3,023,330 $23,835,633
Change In Income Tax Payable $11,764,072 $-4,680,455 $-3,023,330 $23,835,633
Change In Inventory $-9,222,393 $-40,092,006 $-27,610,182 $-14,196,764
Change In Receivables $-37,108,442 $-14,734,639 $-56,522,529 $-46,293,966
Changes In Account Receivables $-24,320,650 $-34,664,767 $-47,443,382 $-32,046,987
Other Non Cash Items $-28,135,487 $-177,991,488 $-145,005,993 $-38,750,675
Stock Based Compensation $0 $594,095 $750,004 $284,026
Provisionand Write Offof Assets $4,905,535 $5,369,757 $12,846,410 $6,704,614
Deferred Tax $9,617,807 $83,444,221 $14,657,571 $41,237,826
Deferred Income Tax $9,617,807 $83,444,221 $14,657,571 $41,237,826
Depreciation Amortization Depletion $56,556,544 $54,478,015 $60,980,282 $59,541,878
Depreciation And Amortization $56,556,544 $54,478,015 $60,980,282 $59,541,878
Net Foreign Currency Exchange Gain Loss $49,534,074 $35,452,243 $180,137,874 $21,660,120
Gain Loss On Sale Of PPE $-360,534 $-2,374,609 $-854,062 $-15,099,949
Net Income From Continuing Operations $15,090,451 $133,637,803 $18,337,804 $8,102,513
Gain Loss On Investment Securities - $473,266 $3,478,184 $79,083,822
Asset Impairment Charge - - $0 $0
Other Cash Adjustment Outside Changein Cash - - - $0
Fetched: 2026-08-29