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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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