L 
Loma Negra Compania Industrial Argentina SA ADR LOMA · USD
Materials · US listing · 🇺🇸 United States
8.98
+2.86%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$662.0m
FY2016FY2025
Net income
$18.4m
FY2016FY2025
Free cash flow
−$27.2m
FY2016FY2025
Shareholders' equity
$714.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662.0m | $468.5m | $616.0m | $659.4m | $299.4m | $82.0m | $48.3m | $18.0m | $10.2m | $6.6m |
| Gross profit | $144.4m | $125.3m | $154.5m | $178.1m | $94.6m | $24.8m | $13.2m | $4.6m | $3.0m | $1.7m |
| Operating income | $63.7m | $71.3m | $91.3m | $77.5m | $67.2m | $17.1m | $8.8m | $3.1m | $2.0m | $1.0m |
| Net income | $18.4m | $103.1m | $15.0m | $8.8m | $26.8m | $22.4m | $5.3m | $1.2m | $1.1m | $329,103 |
| Diluted earnings per share | 0.16 | 0.88 | 0.13 | 0.08 | 0.23 | 0.19 | 0.04 | 0.01 | 0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.27bn | $943.6m | $932.1m | $423.3m | $136.8m | $71.8m | $50.7m | $22.0m | $8.7m | $6.0m |
| Cash and short-term investments | $21.0m | $5.7m | $9.8m | $10.2m | $6.9m | $4.4m | $1.2m | $1.9m | $2.1m | $621,828 |
| Total liabilities | $554.1m | $412.2m | $502.8m | $181.4m | $42.2m | $25.8m | $24.0m | $10.9m | $5.7m | $5.2m |
| Debt | $201.1m | $115.4m | $129.9m | $29.9m | $3.1m | $6.0m | $4.8m | $2.2m | $1.2m | $2.1m |
| Shareholders' equity | $714.8m | $531.6m | $429.3m | $241.5m | $94.4m | $45.6m | $24.7m | $11.1m | $3.0m | $757,481 |
| Shares outstanding | 117m | 117m | 117m | 117m | 118m | 119m | 119m | 119m | 117m | 119m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $21.8m | $83.6m | $124.1m | $21.0m | $61.2m | $7.6m | $92,825 | $2.8m | $2.2m | $1.1m |
| Capital spending | −$49.1m | −$49.4m | −$53.6m | −$6.9m | −$29.2m | −$6.5m | −$221,312 | −$2.8m | −$853,743 | −$448,490 |
| Free cash flow | −$27.2m | $34.2m | $70.5m | $14.1m | $31.9m | $1.1m | −$128,487 | −$2,010 | $1.3m | $632,225 |
| Dividends paid | −$2,342 | — | −$126.7m | −$14.6m | −$14.6m | −$1.8m | −$1.8m | −$1.8m | −$296,749 | −$571,631 |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2012 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 26.7% | 25.1% | 27.0% | 31.6% | 30.3% | — |
| Operating margin | 11.2% | 44.0% | 19.0% | 11.8% | 23.0% | 25.6% | — |
| Net margin | 2.8% | 22.0% | 2.4% | 1.3% | 8.9% | 27.3% | — |
| Return on equity | 2.6% | 19.4% | 3.5% | 3.6% | 28.3% | 49.0% | — |
| Return on assets | 1.4% | 10.9% | 1.6% | 2.1% | 19.6% | 31.2% | — |
| Free cash flow yield | 9977.6% | 18703.2% | 24967.3% | 3920.4% | 12606.7% | 1942.5% | — |
| Revenue growth | 41.3% | -23.9% | -6.6% | 120.2% | 265.1% | 69.8% | — |
| Earnings growth | -82.1% | 585.4% | 70.7% | -67.1% | 19.7% | 323.0% | — |
| Current ratio | 1.44x | 1.02x | 1.09x | 0.97x | 1.15x | 0.92x | — |
| Debt to equity | 0.28x | 0.22x | 0.30x | 0.12x | 0.03x | 0.13x | — |
| Equity ratio | 56.2% | 56.3% | 46.1% | 57.1% | 69.0% | 63.6% | — |
| Interest coverage | 1.64x | 5.27x | 1.28x | 2.82x | 28.06x | 1826.57x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.2% |
| Buybacks as a share of market value | 0.0% | 0.1% | 0.1% | 0.7% | 1.4% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.1% | 51.8% | 62.1% |
| Operating income | -6.3% | 30.2% | 54.3% |
| Net income | 27.9% | -3.8% | 54.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.9% | 25.0% | 25.9% | 25.9% |
| Operating margin | 11.9% | 12.6% | 13.9% | 14.0% |
| Net margin | 10.7% | 6.0% | 7.0% | 7.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 82.0 | 13.5 | 55.0 | 90.8 | 29.3 | 32.8 | 176.4 | 469.8 | — |
| Price to sales | 2.3 | 3.0 | 1.3 | 1.2 | 2.6 | 8.9 | 19.3 | 31.5 | 112.1 |
Market value over time
30 Nov 2017 to 2 Nov 2026, in USD
$2.50bn$1.06bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 8% | 75% | 6% | 8% | -1% | -18% | 78% | -57% | 5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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