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Loma Negra Compania Industrial Argentina SA ADR

Basic Materials US LOMA

7.16USD
0.26(3.77%)

Last update at 2024-04-22T20:10:00Z

Day Range

6.797.19
LowHigh

52 Week Range

5.157.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11003.00M 16312.00M 8517.00M 5730.00M 3083.00M
Minority interest 132.00M 242.00M 271.21M 3036.94M 2114.55M
Net income 1939.00M 6586.00M 6254.00M 3839.00M 1800.00M
Selling general administrative 8033.98M 3855.35M 2197.24M 1875.46M 1262.88M
Selling and marketing expenses 580.88M 311.90M 77.41M 65.53M 44.27M
Gross profit 39193.00M 23284.00M 12597.00M 10810.00M 6824.00M
Reconciled depreciation 13278.00M 5959.00M 3987.94M 3263.72M 2121.39M
Ebit 43986.00M 16462.00M 4490.06M 7598.00M 4772.00M
Ebitda 57264.00M 22421.00M 8478.00M 10862.00M 6893.00M
Depreciation and amortization 13278.00M 5959.00M 3987.94M 3264.00M 2121.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 43986.00M 16462.00M 4490.06M 7598.00M 4635.86M
Other operating expenses 119906.00M 57455.00M 32970.00M 31450.00M 22171.00M
Interest expense 25564.00M 1944.00M 1508.00M 1793.00M 661.00M
Tax provision 9196.00M 9968.00M 2263.00M 1686.45M 1131.96M
Interest income 1626.00M 39.00M 82.00M 60.00M 27.00M
Net interest income -23938.00000M -1905.00000M -1426.00000M -1732.93600M -634.43463M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 9196.00M 9968.00M 2263.00M 1686.00M 1132.00M
Total revenue 145133.00M 73668.00M 41623.00M 38952.00M 26807.00M
Total operating expenses 13966.00M 7071.00M 3944.00M 3308.00M 2188.00M
Cost of revenue 105940.00M 50384.00M 29026.00M 28142.00M 19983.00M
Total other income expense net -32983.00000M -150.00000M 4026.94M -1868.00000M -919.00000M
Discontinued operations - - 5128.60M 1020.25M 1020.25M
Net income from continuing ops 1807.00M 6344.00M 6254.00M 4043.80M 1950.58M
Net income applicable to common shares 1938.68M 6586.00M 11351.02M 5226.69M 2768.79M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 202893.00M 104851.00M 70946.00M 59078.00M 32866.00M
Intangible assets 470.00M 289.00M 192.00M 128.00M 219.00M
Earning assets - - - - -
Other current assets 487.76M 19.24M 8.66M 8.23M 114.87M
Total liab 86946.00M 32341.00M 25556.00M 29750.00M 16312.00M
Total stockholder equity 115752.00M 72342.00M 45119.00M 27097.00M 15179.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 11114.00M 5541.00M 4443.00M 1584.00M 1454.00M
Common stock 37941.00M 20368.00M 15049.00M 11054.00M 7186.00M
Capital stock 37941.00M 59.60M 59.60M 59.60M 59.60M
Retained earnings 1939.00M 6586.00M 11351.00M 3839.00M 5438.00M
Other liab 34536.07M 15072.00M 8016.05M 8418.45M 5959.15M
Good will 102.00M 52.00M 35.00M 26.00M 17.00M
Other assets 7501.23M 3780.00M 2636.97M 2803.09M 2497.55M
Cash 665.00M 331.00M 267.00M 1548.00M 807.00M
Cash and equivalents - - - - -
Total current liabilities 41747.00M 16635.00M 15279.00M 16481.00M 9831.00M
Current deferred revenue 1761.00M 1026.00M 732.00M 193.00M 169.00M
Net debt 21171.00M 2495.00M 6704.00M 11121.00M 5155.00M
Short term debt 11173.00M 2192.00M 4711.00M 5640.00M 3355.00M
Short long term debt 10891.00M 2112.00M 4571.00M 5536.84M 3355.32M
Short long term debt total 21836.00M 2826.00M 6971.00M 12669.00M 5962.00M
Other stockholder equity -1.00000M -1.00000M 34.04M 1.00M 1.00M
Property plant equipment 154521.86M 81605.00M 54004.48M 54330.03M 33655.36M
Total current assets 40288.00M 19120.00M 14074.00M 11353.00M 9128.00M
Long term investments 10.00M 5.00M 3.00M 2.56M 1.66M
Net tangible assets 115180.45M 72001.00M 44892.35M 36683.60M 22988.01M
Short term investments 4246.00M 4940.00M 4109.00M 1020.00M 2095.00M
Net receivables 14973.00M 5152.00M 4206.00M 3371.00M 2448.00M
Long term debt 9880.00M 399.00M 1870.00M 6689.00M 2607.36M
Inventory 20404.00M 8697.00M 5492.00M 5414.00M 3778.00M
Accounts payable 17699.00M 7876.00M 5393.00M 9064.00M 4853.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 75873.00M 45389.00M 18719.00M 12203.00M 2554.00M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 15049.00M 59.60M 59.60M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 7501.00M 3085.00M 2157.00M 1568.00M 680.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 162605.00M 85731.00M 56872.00M 47725.00M 23738.00M
Capital lease obligations 1065.00M 315.00M 530.00M 442.68M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4717.00000M -2313.00000M -1429.00000M -11834.87700M -4223.90833M
Change to liabilities 11163.87M 1465.00M -248.94800M 1372.28M 1026.72M
Total cashflows from investing activities -4716.94000M -8845.00000M -1429.48400M -15972.88800M -6497.73900M
Net borrowings 3577.31M -5802.00000M -4930.73000M 6136.19M -2255.36800M
Total cash from financing activities -24782.00000M -8760.00000M -10503.00000M 1415.00M -2390.00000M
Change to operating activities -467.31800M 199.00M 1241.09M 987.02M 158.09M
Net income 1807.00M 6344.00M 11383.00M 4044.00M 1951.00M
Change in cash -1528.00000M -3299.00000M 2600.00M -1897.00000M -1793.00000M
Begin period cash flow 6439.00M 6605.00M 1776.00M 4464.00M 4695.00M
End period cash flow 4911.00M 3306.00M 4376.00M 2567.00M 2902.00M
Total cash from operating activities 31362.00M 15050.00M 11388.00M 8542.00M 4179.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 13278.00M 5959.00M 3987.94M 3264.00M 2121.00M
Other cashflows from investing activities -100.52100M 371.00M -87.85700M -40.17000M -71.17400M
Dividends paid -21806.00000M 21805.68M -2664.00000M 2663.73M 2663.73M
Change to inventory -3166.00000M 288.00M 788.55M 52.00M -391.00000M
Change to account receivables -7147.00000M -1350.00000M -541.43700M -694.00000M -709.00000M
Sale purchase of stock -1797.00000M -2387.00000M - 0.00000M 0.00000M
Other cashflows from financing activities 46950.00M 680.00M 9783.71M 7248.00M 525.00M
Change to netincome 10445.90M 1684.00M -5090.56300M -1440.06400M 958.06M
Capital expenditures 10307.00M 7191.00M 9686.00M 11870.00M 4182.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -8048.00000M -5458.00000M -937.00000M 1543.00M -366.00000M
Stock based compensation 63.00M 40.00M -7768.57800M -2025.00000M -856.00000M
Other non cash items 15066.00M -1803.00000M 942.00M 30.00M 197.00M
Free cash flow 21055.00M 7859.00M 1702.00M -3328.00000M -3.00000M

Fundamentals

  • Previous Close 6.90
  • Market Cap806.38M
  • Volume451623
  • P/E Ratio19.74
  • Dividend Yield11.69%
  • EBITDA26869.47M
  • Revenue TTM135537.73M
  • Revenue Per Share TTM1160.98
  • Gross Profit TTM 39170.97M
  • Diluted EPS TTM0.35

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LOMA
Loma Negra Compania Industrial Argentina SA ADR		 0.26 3.77% 7.16 19.74 9.99 0.007 3.12 0.0077 0.03
CRH
CRH PLC ADR		 0.55 0.71% 77.60 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR		 0.04 0.24% 17.02 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 - -% 84.95 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc		 8.43 1.46% 584.32 28.01 24.75 4.85 3.87 5.15 16.61

Reports Covered

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Profile

Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Railroad; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction. The company also provides rail transportation services; and treats and recycles industrial waste for use as fuel and raw material. It markets its products under the Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax brands. The company was incorporated in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima operates as a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.

Loma Negra Compania Industrial Argentina SA ADR

Cecilia Grierson 355, Buenos Aires, Argentina, 1107

Key Executives

Name Title Year Born
Mr. Sergio Damian Faifman Vice-Pres of Board & CEO 1974
Mr. Marcos Isabelino Gradin Chief Financial Officer 1972
Mr. Dardo Ariel Damiano Director of Operations & Industrial Director 1963
Ms. Lucrecia Loureiro HR, EHS, Legal & Corp. Affairs Director 1981
Gastón Pinnel Investor Relations Mang. NA
Diego Jalón IR Mang. NA

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