Sunday 11 October 2026
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Loma Negra Compania Industrial Argentina S.A. Sponsored ADR
LOMA Basic Materials Building Materials
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. In the quarter to June 2026, revenue grew 6.10%, EPS grew 1,566.7%, free cash flow grew 116.9% and total debt fell 13.6%, each against the same quarter a year earlier.
10.12
0.11
+1.10%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
79.45 | 8.25 | 21.82 | 110.00 | 13.08 | 5.17 | 11.28 | 18.81 | 130.53 | 68.68 |
Piotroski F-Score |
5 | 6 | 6 | 5 | 8 | 7 | 6 | 4 | — | — |
P/S ratio |
2.23 | 1.81 | 0.51 | 0.69 | 1.02 | 1.24 | 1.16 | 1.39 | 0.00 | 0.00 |
Altman Z-Score |
2.08 | 2.17 | 1.43 | 1.93 | 2.75 | 2.42 | 2.00 | 2.90 | 5.35 | — |
P/FCF ratio |
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) |
2.19 | 2.30 | 1.75 | 2.38 | 3.81 | 3.12 | 1.58 | 2.49 | 3.19 | (0.18) |
P/Operating CF |
32.26 | 23.68 | 4.16 | 6.74 | 11.93 | 8.86 | 13.91 | 14.86 | 49.91 | 26.26 |
Beneish M-Score |
(2.19) | (2.81) | (2.69) | (2.41) | (2.83) | (2.89) | (3.13) | (2.39) | (2.68) | — |
P/B ratio |
1.77 | 1.60 | 0.73 | 0.87 | 1.04 | 1.14 | 1.54 | 2.26 | 27.44 | 14.44 |
Dividend Safety Score |
41 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.79 | 1.60 | 0.74 | 0.87 | 1.04 | 1.14 | 1.54 | 2.29 | 29.24 | 15.39 |
EV/Sales |
2.54 | 2.05 | 0.85 | 0.81 | 0.99 | 1.30 | 1.41 | 1.51 | 0.00 | 0.00 |
EV/EBITDA |
11.92 | 7.91 | 3.57 | 2.70 | 3.14 | 4.20 | 4.91 | 5.68 | 0.00 | 0.00 |
EV/Operating CF |
32.98 | 11.47 | 4.21 | 3.73 | 4.83 | 4.42 | 6.44 | 9.68 | 0.00 | 0.00 |
EV/FCF |
(900.09) | 27.90 | 7.29 | 4.83 | 9.05 | 21.30 | (16.86) | 35,885.32 | 0.00 | 0.00 |
Quick Ratio |
0.48 | 0.27 | 0.44 | 0.48 | 0.63 | 0.56 | 0.36 | 0.54 | 0.86 | 0.30 |
Current Ratio |
1.44 | 1.02 | 1.09 | 0.97 | 1.15 | 0.92 | 0.69 | 0.93 | 1.19 | 0.58 |
Net Debt/EBITDA |
1.48 | 0.91 | 1.43 | 0.38 | (0.11) | 0.19 | 0.89 | 0.43 | 0.30 | 1.47 |
Debt/Assets |
15.77% | 12.26% | 23.50% | 10.62% | 2.62% | 9.63% | 21.27% | 18.14% | 33.64% | 48.42% |
Debt/Equity |
0.28 | 0.22 | 0.51 | 0.19 | 0.04 | 0.15 | 0.43 | 0.36 | 0.99 | 3.84 |
Asset Turnover |
0.44 | 0.39 | 0.80 | 0.84 | 0.73 | 0.53 | 0.67 | 0.98 | 1.33 | 0.96 |
Operating CF/Net income |
2.77 | 0.81 | 8.25 | 16.18 | 2.29 | 1.08 | 2.23 | 2.32 | 2.02 | 3.28 |
Capex/Depreciation |
(0.79) | (1.15) | (1.12) | (0.53) | (1.16) | (2.43) | (3.62) | (1.97) | (2.01) | (1.27) |
Interest Coverage |
1.65 | 1.43 | 0.93 | 1.18 | 8.83 | 5.89 | 4.43 | 7.56 | 5.24 | 2.50 |
| 2.19% | 17.00% | 3.89% | 1.80% | 9.84% | 25.76% | 13.30% | 14.96% | 55.99% | 19.38% | |
| 1.23% | 8.51% | 1.96% | 1.12% | 6.56% | 14.45% | 6.65% | 6.55% | 13.82% | 4.78% | |
ROIC |
4.47% | 7.73% | 9.73% | 14.17% | 15.33% | 11.61% | 12.62% | 15.93% | 37.01% | 24.83% |
Return on Tangible Assets |
1.58% | 14.51% | 2.09% | 1.28% | 7.86% | 21.68% | 9.62% | 8.50% | 22.65% | 20.88% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.10% | 0.09% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.21) | (0.27) | (1.01) | (0.46) | (0.18) | (0.22) | (0.41) | (0.19) | (0.09) | (0.17) |
Graham Number |
5.18 | 15.61 | 8.32 | 3.21 | 8.59 | 12.03 | 8.91 | 8.10 | 0.00 | 0.00 |
Earnings Yield |
1.26% | 12.13% | 4.58% | 0.91% | 7.65% | 19.35% | 8.86% | 5.32% | 0.77% | 1.46% |
Free Cash Flow Yield |
(0.13%) | 4.05% | 22.85% | 24.15% | 10.68% | 4.92% | (7.25%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
5.81 | 6.59 | 13.75 | 9.55 | 6.53 | 4.96 | 6.76 | 7.98 | 8.08 | 5.91 |
Operating CF per Share |
0.45 | 1.18 | 2.77 | 2.06 | 1.33 | 1.46 | 1.48 | 1.24 | 1.70 | 0.96 |
Capex per Share |
(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 |
(0.01) | 0.50 | 1.60 | 1.60 | 0.72 | 0.30 | (0.57) | 0.00 | 1.04 | 0.58 |
Cash per Share |
0.22 | 0.08 | 0.22 | 0.32 | 0.47 | 0.52 | 0.45 | 0.86 | 1.68 | 0.56 |
Shareholders Equity per Share |
7.31 | 7.48 | 9.58 | 7.63 | 6.43 | 5.41 | 5.09 | 4.93 | 2.34 | 0.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.31 | 7.48 | 9.58 | 7.63 | 6.43 | 5.41 | 5.09 | 4.93 | 2.34 | 0.68 |
Free Cash Flow |
(1.52) | 57.99 | 186.70 | 187.50 | 85.54 | 36.06 | (67.55) | 0.04 | 118.37 | 65.40 |
Working Capital |
106.94 | 6.13 | 39.36 | (11.23) | 26.10 | (17.12) | (106.16) | (24.99) | 63.07 | (171.21) |
Capital Expenditures |
(53.83) | (79.20) | (136.41) | (53.99) | (72.48) | (137.54) | (244.37) | (148.31) | (76.14) | (43.80) |
Net Current Asset Value |
(313.61) | (375.99) | (824.25) | (359.27) | (138.82) | (163.04) | (380.82) | (255.07) | (123.09) | (293.20) |
EV/EBIT |
22.59 | 12.09 | 5.26 | 3.89 | 4.24 | 6.09 | 6.93 | 8.09 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.10 | 0.09 | 0.05 | 0.09 | 0.23 | 0.30 | 0.16 | 0.08 | 0.07 |
Price to Operating Income |
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 |
0.06 | 0.06 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 |
Cash ROIC |
(0.14%) | 5.41% | 10.89% | 17.10% | 10.12% | 4.49% | (7.34%) | 0.00% | 16.39% | 15.10% |
Accounts Receivable Turnover |
8.44 | 6.45 | 11.28 | 13.19 | 13.59 | 9.13 | 10.29 | 10.70 | 12.41 | 8.98 |
Accounts Payable Turnover |
5.37 | 3.52 | 6.79 | 7.45 | 6.64 | 3.12 | 3.24 | 4.51 | 4.47 | 3.35 |
Inventory Turnover |
2.32 | 2.20 | 5.37 | 6.57 | 6.25 | 4.34 | 4.73 | 5.79 | 5.77 | 4.33 |
Average Days of Payables |
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 |
161.94 | 143.78 | 88.28 | 70.30 | 63.01 | 69.06 | 70.22 | 69.00 | 61.69 | 86.27 |
Average Receivables |
80.36 | 119.24 | 142.19 | 84.69 | 56.91 | 64.76 | 78.34 | 88.90 | 74.41 | 74.41 |
Average Payables |
98.75 | 160.26 | 176.93 | 109.49 | 79.64 | 132.10 | 179.96 | 157.46 | 146.67 | 146.67 |
Average Inventory |
228.64 | 256.29 | 223.88 | 124.22 | 84.65 | 95.03 | 123.09 | 122.44 | 113.50 | 113.50 |
Average Assets |
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 |
862.68 | 995.24 | 1,005.42 | 827.07 | 702.95 | 625.81 | 597.36 | 427.18 | 171.62 | 171.62 |
Columns are period end dates · fundamentals updated 2 Oct 2026