LOMANYSECement, Hydraulic
Loma Negra Compania Industrial Argentina Sociedad Anonima
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$9.90−0.13 (-1.30%)
Close on Oct 19, 2026
Loma Negra Compania Industrial Argentina Sociedad Anonima statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 848.09B ARS |
|---|---|
| Gross Profit | 185.01B ARS |
| Pretax Income | 37.37B ARS |
| Net Income | 23.58B ARS |
| EBITDA | 180.85B ARS |
Margins
| Gross Margin | 21.8% |
|---|---|
| Pretax Margin | 4.41% |
| Profit Margin | 2.78% |
| EBITDA Margin | 21.3% |
| FCF Margin | 0.30% |
Returns
| Return on Equity (ROE) | 2.23% |
|---|---|
| Return on Assets (ROA) | 1.26% |
Growth
| Revenue Growth (YoY) | -7.79% |
|---|---|
| Net Income Growth (YoY) | -88.3% |
| FCF Growth (YoY) | -96.3% |
| Revenue Growth (3Y CAGR) | -4.84% |
| Revenue Growth (5Y CAGR) | 47.3% |
Balance sheet
| Cash & Short-Term Investments | 31.42B ARS |
|---|---|
| Total Debt | 297.91B ARS |
| Net Cash (Debt) | -266.49B ARS |
| Net Cash Per Share | -456.73 ARS |
| Equity (Book Value) | 1.07T ARS |
| Book Value Per Share | 1829.05 ARS |
| Tangible Book Value | 1.06T ARS |
| Working Capital | 133.67B ARS |
Financial position
| Current Ratio | 1.44 |
|---|---|
| Quick Ratio | 0.35 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 118.66 |
| Net Debt / EBITDA | 1.47 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 65.40B ARS |
|---|---|
| Capital Expenditures | -62.89B ARS |
| Free Cash Flow | 2.51B ARS |
| FCF Per Share | 4.30 ARS |
Efficiency
| Asset Turnover | 0.45 |
|---|---|
| Inventory Turnover | 2.37 |
Shares
| Shares Outstanding | 583,483,000 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Float | 583,472,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 3.49% |
Taxes
| Income Tax | 14.54B ARS |
|---|---|
| Effective Tax Rate | 38.9% |
Scores
| Piotroski F-Score | 4 |
|---|---|
| Beneish M-Score | -2.34 |
Calculated by StockData from Loma Negra Compania Industrial Argentina Sociedad Anonima's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.