Monday 2 November 2026 Export LOMA’s income statement to Excel — free account

Loma Negra Compania Industrial Argentina S.A. Sponsored ADR

Loma Negra Compania Industrial Argentina S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $678.5 million, down 11.8% from fiscal 2024.

Revenue: +6.10%
EPS: +1,566.7%
Free cash flow: +116.9%
Total debt: −13.6%

Quarter to June 2026, against a year earlier

9.07 0.13 −1.41%

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Market cap: $1.1B
P/E: 31.3×
Fwd P/E: 20.0×
Dividend yield: —
F-score: 5/9
Altman Z: 2.08
Beneish M: −2.19
Dividend safety: 41/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	68.68	130.53	18.81	11.28	5.17	13.08	110.00	21.82	8.25	79.45
Piotroski F-Score Full definition →	—	—	4	6	7	8	5	6	6	5
P/S ratio Full definition →	0.00	0.00	1.39	1.16	1.24	1.02	0.69	0.51	1.81	2.23
Altman Z-Score Full definition →	—	5.35	2.90	2.00	2.42	2.75	1.93	1.43	2.17	2.08
P/FCF ratio Full definition →	0.00	0.00	33,168.85	0.00	20.33	9.36	4.14	4.38	24.70	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(0.18)	3.19	2.49	1.58	3.12	3.81	2.38	1.75	2.30	2.19
P/Operating CF Full definition →	26.26	49.91	14.86	13.91	8.86	11.93	6.74	4.16	23.68	32.26
Beneish M-Score Full definition →	—	(2.68)	(2.39)	(3.13)	(2.89)	(2.83)	(2.41)	(2.69)	(2.81)	(2.19)
P/B ratio Full definition →	14.44	27.44	2.26	1.54	1.14	1.04	0.87	0.73	1.60	1.77
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	41
Price to Tangible BV Full definition →	15.39	29.24	2.29	1.54	1.14	1.04	0.87	0.74	1.60	1.79
EV/Sales Full definition →	0.00	0.00	1.51	1.41	1.30	0.99	0.81	0.85	2.05	2.54
EV/EBITDA Full definition →	0.00	0.00	5.68	4.91	4.20	3.14	2.70	3.57	7.91	11.92
EV/Operating CF Full definition →	0.00	0.00	9.68	6.44	4.42	4.83	3.73	4.21	11.47	32.98
EV/FCF Full definition →	0.00	0.00	35,885.32	(16.86)	21.30	9.05	4.83	7.29	27.90	(900.09)
Quick Ratio Full definition →	0.30	0.86	0.54	0.36	0.56	0.63	0.48	0.44	0.27	0.48
Current Ratio Full definition →	0.58	1.19	0.93	0.69	0.92	1.15	0.97	1.09	1.02	1.44
Net Debt/EBITDA Full definition →	1.47	0.30	0.43	0.89	0.19	(0.11)	0.38	1.43	0.91	1.48
Debt/Assets Full definition →	48.42%	33.64%	18.14%	21.27%	9.63%	2.62%	10.62%	23.50%	12.26%	15.77%
Debt/Equity Full definition →	3.84	0.99	0.36	0.43	0.15	0.04	0.19	0.51	0.22	0.28
Asset Turnover Full definition →	0.96	1.33	0.98	0.67	0.53	0.73	0.84	0.80	0.39	0.44
Operating CF/Net income Full definition →	3.28	2.02	2.32	2.23	1.08	2.29	16.18	8.25	0.81	2.77
Capex/Depreciation Full definition →	(1.27)	(2.01)	(1.97)	(3.62)	(2.43)	(1.16)	(0.53)	(1.12)	(1.15)	(0.79)
Interest Coverage Full definition →	2.50	5.24	7.56	4.43	5.89	8.83	1.18	0.93	1.43	1.65
ROE Full definition →	19.38%	55.99%	14.96%	13.30%	25.76%	9.84%	1.80%	3.89%	17.00%	2.19%
ROA Full definition →	4.78%	13.82%	6.55%	6.65%	14.45%	6.56%	1.12%	1.96%	8.51%	1.23%
ROIC Full definition →	24.83%	37.01%	15.93%	12.62%	11.61%	15.33%	14.17%	9.73%	7.73%	4.47%
Return on Tangible Assets Full definition →	20.88%	22.65%	8.50%	9.62%	21.68%	7.86%	1.28%	2.09%	14.51%	1.58%
Average Days of Receivables Full definition →	31.62	35.94	33.33	31.59	36.89	25.52	37.66	38.47	32.93	49.14
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.41%	7.84%	7.21%	7.46%	8.30%	8.59%	8.62%	9.16%	10.47%	11.12%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.04%	0.09%	0.10%	0.00%
Graham Net Nets Full definition →	(0.17)	(0.09)	(0.19)	(0.41)	(0.22)	(0.18)	(0.46)	(1.01)	(0.27)	(0.21)
Graham Number Full definition →	0.00	0.00	8.10	8.91	12.03	8.59	3.21	8.32	15.61	5.18
Earnings Yield Full definition →	1.46%	0.77%	5.32%	8.86%	19.35%	7.65%	0.91%	4.58%	12.13%	1.26%
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	(7.25%)	4.92%	10.68%	24.15%	22.85%	4.05%	(0.13%)
Revenue per Share Full definition →	5.91	8.08	7.98	6.76	4.96	6.53	9.55	13.75	6.59	5.81
Operating CF per Share Full definition →	0.96	1.70	1.24	1.48	1.46	1.33	2.06	2.77	1.18	0.45
Capex per Share Full definition →	(0.39)	(0.67)	(1.24)	(2.05)	(1.15)	(0.61)	(0.46)	(1.17)	(0.68)	(0.46)
Free Cash Flow per Share Full definition →	0.58	1.04	0.00	(0.57)	0.30	0.72	1.60	1.60	0.50	(0.01)
Cash per Share Full definition →	0.56	1.68	0.86	0.45	0.52	0.47	0.32	0.22	0.08	0.22
Shareholders Equity per Share Full definition →	0.68	2.34	4.93	5.09	5.41	6.43	7.63	9.58	7.48	7.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.68	2.34	4.93	5.09	5.41	6.43	7.63	9.58	7.48	7.31
Free Cash Flow Full definition →	65.40	118.37	0.04	(67.55)	36.06	85.54	187.50	186.70	57.99	(1.52)
Working Capital Full definition →	(171.21)	63.07	(24.99)	(106.16)	(17.12)	26.10	(11.23)	39.36	6.13	106.94
Capital Expenditures Full definition →	(43.80)	(76.14)	(148.31)	(244.37)	(137.54)	(72.48)	(53.99)	(136.41)	(79.20)	(53.83)
Net Current Asset Value Full definition →	(293.20)	(123.09)	(255.07)	(380.82)	(163.04)	(138.82)	(359.27)	(824.25)	(375.99)	(313.61)
EV/EBIT Full definition →	0.00	0.00	8.09	6.93	6.09	4.24	3.89	5.26	12.09	22.59
Capex to Sales Full definition →	0.07	0.08	0.16	0.30	0.23	0.09	0.05	0.09	0.10	0.08
Price to Operating Income Full definition →	0.00	0.00	7.48	5.67	5.81	4.38	3.34	3.15	10.70	19.79
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.10	0.10	0.07	0.07	0.07	0.09	0.07	0.06	0.06
Cash ROIC Full definition →	15.10%	16.39%	0.00%	(7.34%)	4.49%	10.12%	17.10%	10.89%	5.41%	(0.14%)
Accounts Receivable Turnover Full definition →	8.98	12.41	10.70	10.29	9.13	13.59	13.19	11.28	6.45	8.44
Accounts Payable Turnover Full definition →	3.35	4.47	4.51	3.24	3.12	6.64	7.45	6.79	3.52	5.37
Inventory Turnover Full definition →	4.33	5.77	5.79	4.73	4.34	6.25	6.57	5.37	2.20	2.32
Average Days of Payables Full definition →	111.85	79.44	88.65	117.56	67.82	57.06	60.98	66.08	66.69	65.05
Days of Inventory on Hand Full definition →	86.27	61.69	69.00	70.22	69.06	63.01	70.30	88.28	143.78	161.94
Average Receivables Full definition →	74.41	74.41	88.90	78.34	64.76	56.91	84.69	142.19	119.24	80.36
Average Payables Full definition →	146.67	146.67	157.46	179.96	132.10	79.64	109.49	176.93	160.26	98.75
Average Inventory Full definition →	113.50	113.50	122.44	123.09	95.03	84.65	124.22	223.88	256.29	228.64
Average Assets Full definition →	695.13	695.13	975.13	1,194.82	1,115.17	1,054.18	1,331.61	1,994.95	1,988.39	1,533.76
Average Common Equity Full definition →	171.62	171.62	427.18	597.36	625.81	702.95	827.07	1,005.42	995.24	862.68

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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