LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima
NYSE
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Basic Materials
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Building Materials
Buenos Aires,
Argentina
Type: Equity
LOMA price evolution
LOMA
| (in millions $) | 30 Jul 2024 | 29 Apr 2024 | 8 Nov 2023 | 9 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2851.84 | $1037.07 | $7450.83 | $11721.46 |
| Short term investments | ||||
| Net receivables | $57869.71 | $6852.55 | $10297.67 | $8639.3 |
| Inventory | $165845.36 | $11778.84 | $15822.81 | $17053.33 |
| Total current assets | $232049.32 | $19668.46 | $33571.31 | $37414.09 |
| Long term investments | $78714.02 | $116354.63 | $117927.36 | |
| Property, plant & equipment | $867374.78 | $74247.97 | $109579.08 | $110916.96 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1155408.64 | $98382.48 | $149925.94 | $155341.45 |
| Current liabilities | ||||
| Accounts payable | $46823.92 | $8817.34 | $10491.17 | $11086.54 |
| Deferred revenue | ||||
| Short long term debt | $5919.67 | $18676.42 | $11363.86 | |
| Total current liabilities | $190189.23 | $18073.43 | $34267.6 | $34298.36 |
| Long term debt | $126553 | $17389.49 | $16207.3 | $24235.48 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $536919.34 | $53069.43 | $76980.95 | $84145.21 |
| Shareholders' equity | ||||
| Retained earnings | $399487.86 | $1058.89 | $6196.49 | $3605.67 |
| Other shareholder equity | ||||
| Total shareholder equity | $45313.05 | $72944.98 | $71195.75 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5023.8 | $809.04 | $5919.42 | $266.63 |
| Short term investments | $4940.32 | $4108.92 | ||
| Net receivables | $39623.27 | $18227.24 | $5785.36 | $4001.38 |
| Inventory | $76485.71 | $24838.27 | $9767.15 | $5491.78 |
| Total current assets | $127716.81 | $49043.68 | $21471.93 | $14073.91 |
| Long term investments | $78714.02 | $114438.53 | $96276.37 | $3.48 |
| Property, plant & equipment | $484674.25 | $188103.11 | $91295 | $54004.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $807.57 | |||
| Total investments | ||||
| Total assets | $638844.89 | $246986.94 | $117748.29 | $70945.89 |
| Current liabilities | ||||
| Accounts payable | $41824.38 | $21545.9 | $8845.1 | $3488.9 |
| Deferred revenue | ||||
| Short long term debt | $5919.67 | $7863.35 | $2461.6 | $4571.26 |
| Total current liabilities | $117359.49 | $50819.84 | $18680.68 | $15279.24 |
| Long term debt | $112918.35 | $12980.23 | $711.87 | $1869.58 |
| Total noncurrent liabilities | $145.91 | |||
| Total debt | $82.91 | |||
| Total liabilities | $344605.4 | $106078.8 | $36507.33 | $25555.27 |
| Shareholders' equity | ||||
| Retained earnings | $172263.64 | $94721.87 | $7395.92 | $30062.95 |
| Other shareholder equity | $9610.31 | $6320.38 | ||
| Total shareholder equity | $45313.05 | $81464.36 | $81240.97 | $45119.4 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 8 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$10451.24 | $26434.42 | ||
| Cost of revenue | -$8082.72 | $20287.1 | ||
| Gross Profit | -$2368.52 | $6147.32 | ||
| Operating activities | ||||
| Research & development | $310.29 | |||
| Selling, general & administrative | -$4874.22 | $2194.02 | ||
| Total operating expenses | -$8962.41 | $22764.42 | ||
| Operating income | -$1488.83 | $3670 | ||
| Income from continuing operations | ||||
| EBIT | -$1488.83 | $3670 | ||
| Income tax expense | -$1141.89 | $527.03 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$5437.98 | $2636.24 | ||
| Income (for common shares) | -$5437.98 | $2636.24 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $422160.82 | $145132.61 | $82729.78 | $41623.25 |
| Cost of revenue | $56581.67 | $29037.53 | ||
| Gross Profit | $105907.24 | $39192.67 | $26148.1 | $12585.72 |
| Operating activities | ||||
| Research & development | $417.56 | |||
| Selling, general & administrative | $1994.16 | $3443.49 | ||
| Total operating expenses | $42026.28 | $13576.26 | $64902.06 | $32752.17 |
| Operating income | $17827.72 | $8871.08 | ||
| Income from continuing operations | ||||
| EBIT | $17827.72 | $8871.08 | ||
| Income tax expense | $7737.73 | $9196.12 | $11193.91 | $2263.56 |
| Interest expense | -$174407.19 | -$11702.41 | -$859.43 | |
| Net income | ||||
| Net income | $10305.18 | $1938.68 | $7395.92 | $11351.02 |
| Income (for common shares) | $7395.92 | $11351.02 | ||
| (in millions $) | 30 Jul 2024 | 29 Apr 2024 | 8 Nov 2023 | 9 Aug 2023 |
|---|---|---|---|---|
| Net income | -$5437.98 | $2636.24 | $1237.73 | |
| Operating activities | ||||
| Depreciation | -$968.87 | $2029.77 | $1951.74 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2148.33 | $6665.52 | $5801.85 | |
| Investing activities | ||||
| Capital expenditures | -$1291.91 | -$1766.36 | -$1498.54 | |
| Investments | ||||
| Total cash flows from investing | -$26765 | -$1443.74 | -$1503.54 | -$1519.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $22272.1 | $27432.9 | $23877.88 | |
| Total cash flows from financing | $16911.51 | -$4100.04 | -$7120.18 | -$2558.35 |
| Effect of exchange rate | $394.32 | |||
| Change in cash and equivalents | -$9026.31 | $1037.07 | $7450.83 | $11721.46 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $7395.92 | $11351.02 | ||
| Operating activities | ||||
| Depreciation | $6692.33 | $3922.24 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $16901.08 | $11387.57 | ||
| Investing activities | ||||
| Capital expenditures | -$12824.33 | -$9638.98 | ||
| Investments | $8344.12 | |||
| Total cash flows from investing | -$35825.36 | -$4716.94 | -$9933.08 | -$1429.48 |
| Financing activities | ||||
| Dividends paid | -$86844.76 | -$21805.68 | -$2663.73 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$2745.95 | -$4930.73 | ||
| Total cash flows from financing | -$41085.57 | -$24781.79 | -$9837.07 | -$10503.3 |
| Effect of exchange rate | $6540.8 | $228.1 | $3302.01 | |
| Change in cash and equivalents | -$8558.79 | -$1528.36 | -$76.6 | $2600 |
News
Fundamentals
| Market cap | $1.31B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 116.70M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 24.44 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.22 |
| Quick ratio | 0.35 |