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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	5	4
ROE Full definition →		8.34%	2.19%	3.45%	3.79%
ROA Full definition →		4.52%	1.23%	1.98%	2.19%
ROIC Full definition →		6.76%	4.47%	4.71%	4.21%
Return on Tangible Assets Full definition →		6.02%	1.58%	2.35%	2.58%
Average Days of Receivables Full definition →		44.63	49.14	41.73	48.71
Free Cash Flow per Share Full definition →		0.00	(0.02)	0.13	0.50
Free Cash Flow Full definition →		(0.29)	(1.92)	15.65	58.86
Capital Expenditures Full definition →		(64.61)	(54.23)	(51.66)	(42.17)
Other line items
Cash ROIC Full definition →		(0.02%)	(0.17%)	1.43%	5.16%
Accounts Receivable Turnover Full definition →		9.00	8.44	9.54	8.38
Accounts Payable Turnover Full definition →		7.49	5.37	6.51	7.06
Inventory Turnover Full definition →		3.08	2.32	2.39	2.35
Average Days of Payables Full definition →		47.54	65.05	56.64	50.28
Days of Inventory on Hand Full definition →		119.97	161.94	158.47	161.67
Tax Rate Full definition →		(0.38)	(0.39)	(0.40)	(0.40)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.84%	11.12%	11.00%	11.34%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.84	1.65	1.64	1.62
Operating CF/Net income Full definition →		0.98	2.77	2.38	3.05
Depreciation/Fixed assets Full definition →		0.07	0.06	0.07	0.07
Capex/Depreciation Full definition →		(0.97)	(0.79)	(0.73)	(0.57)
Revenue per Share Full definition →		6.46	5.81	5.87	5.95
Operating CF per Share Full definition →		0.55	0.45	0.58	0.87
Capex per Share Full definition →		(0.55)	(0.46)	(0.44)	(0.36)
Capex to Sales Full definition →		0.09	0.08	0.08	0.06

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Columns are period end dates · fundamentals updated 26 Oct 2026

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