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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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