NYSE:LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
- Stock
Last Close
10.73
06/11 21:10
Market Cap
1.23B
Beta: 1.22
Volume Today
123.69K
Avg: 204.25K
PE Ratio
29.19
PFCF: 39.87
Dividend Yield
0.02%
Payout:129.83%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 431.63M - | 579.74M 34.31% | 1.01B 73.41% | 1.24B 23.30% | 4.85B 291.51% | 9.06B 86.77% | 5.39B 40.50% | 7.88B 46.04% | 17.70B 124.72% | 41.82B 136.28% | 72.16B 72.55% | |
accumulated other comprehensive income loss | 291.97M - | 629.37M 115.56% | 193.00M 69.33% | 309.61M 60.42% | 2.55B 724.91% | 12.20B 377.80% | 18.72B 53.40% | 45.39B 142.48% | 75.87B 67.16% | 9.44B 87.56% | 19.31B 104.64% | |
cash and cash equivalents | 47.88M - | 56.92M 18.89% | 233.84M 310.85% | 188.77M 19.27% | 807M 327.49% | 1.55B 91.82% | 267M 82.75% | 331M 23.97% | 665M 100.91% | 5.02B 655.38% | 7.97B 58.76% | |
cash and short term investments | 260.84M - | 402.31M 54.24% | 928.05M 130.68% | 3.18B 242.62% | 2.90B 8.73% | 2.57B 11.51% | 4.38B 70.40% | 5.27B 20.45% | 4.91B 6.83% | 6.73B 37.11% | 8.55B 27.03% | |
common stock | 54.60M - | 56.60M 3.66% | 56.60M 0% | 59.60M 5.30% | 7.19B 11,956.51% | 11.05B 53.83% | 15.05B 36.14% | 20.37B 35.34% | 37.94B 86.28% | 58.34M 99.85% | 58.35M 0.01% | |
deferred revenue | 47.57M - | 74.20M 55.97% | 106.96M 44.15% | 206.36M 92.94% | 169M 18.10% | 193M 14.20% | 732M 279.27% | 1.03B 40.16% | 1.76B 71.64% | 4.38B 148.81% | 6.41B 46.32% | |
deferred revenue non current | 177.01M - | 219.13M 23.80% | 203.68M 7.05% | 232.83M 14.31% | 680M 192.06% | 705M 3.68% | 627M 11.06% | 618M 1.44% | 2.77B - | |||
deferrred tax liabilities non current | 232.98M - | 295.85M 26.98% | 292.89M 1.00% | 229.29M 21.71% | 3.19B 1,289.50% | 5.48B 72.10% | 7.28B 32.70% | 14.31B 96.70% | 32.97B 130.37% | 116.62B 253.73% | 267.26B 129.16% | |
goodwill | 39.35M - | 39.35M 0% | 39.35M 0% | 39.35M 0% | 17M 56.80% | 26M 52.94% | 35M 34.62% | 52M 48.57% | 102M 96.15% | 317.84M 211.61% | 692.22M 117.79% | |
goodwill and intangible assets | 55.86M - | 62.07M 11.12% | 65.89M 6.15% | 84.31M 27.96% | 236M 179.93% | 154M 34.75% | 227M 47.40% | 341M 50.22% | 572M 67.74% | 317.84M 44.43% | 3.59B 1,029.28% | |
intangible assets | 16.51M - | 22.72M 37.62% | 26.54M 16.80% | 44.96M 69.40% | 219M 387.09% | 128M 41.55% | 192M 50% | 289M 50.52% | 470M 62.63% | 2.90B - | ||
inventory | 836.31M - | 976.41M 16.75% | 1.72B 75.86% | 1.83B 6.80% | 3.78B 106.02% | 5.41B 43.30% | 5.49B 1.44% | 8.70B 58.36% | 20.40B 134.61% | 79.35B 288.91% | 203.15B 156.01% | |
long term debt | 1.12B - | 688.04M 38.66% | 1.28B 85.61% | 2.60B 103.93% | 2.61B 0.10% | 7.03B 169.62% | 2.26B 67.85% | 634M 71.95% | 10.66B 1,581.86% | 110.13B 932.86% | 72.02B 34.61% | |
long term investments | 511.23M - | 543.85M 6.38% | 330.06K 99.94% | 330.06K 0% | 2M 505.95% | 3M 50% | 3M 0% | 5M 66.67% | 10M 100% | 31.87M 218.66% | 69.40M 117.79% | |
net debt | 1.95B - | 1.76B 9.73% | 4.11B 132.87% | 4.18B 1.70% | 5.16B 23.47% | 11.12B 115.73% | 6.70B 39.72% | 2.50B 62.78% | 21.17B 748.54% | 146.32B 591.12% | 166.11B 13.53% | |
net receivables | 432.69M - | 612.28M 41.50% | 801.92M 30.97% | 1.42B 76.54% | 2.45B 72.92% | 3.37B 37.70% | 4.21B 24.77% | 5.15B 22.49% | 14.97B 190.63% | 39.62B 164.61% | 59.77B 50.87% | |
other assets | ||||||||||||
other current assets | 15.64M - | 129.01M 724.90% | 53.56M 58.48% | 89.39M 66.89% | 114.87M 28.51% | 8.23M 92.83% | 8.66M 5.19% | 2.00B - | 1.92B 3.98% | |||
other current liabilities | 775.98M - | 1.09B 40.05% | 1.86B 70.73% | 2.27B 22.28% | 1.45B 35.91% | 1.58B 8.94% | 4.44B 180.49% | 5.54B 24.71% | 11.11B 100.58% | 32.71B 194.31% | 40.34B 23.31% | |
other liabilities | ||||||||||||
other non current assets | 101.48M - | 172.74M 70.21% | 176.02M 1.90% | 214.72M 21.99% | 680M 216.69% | 1.57B 130.59% | 2.16B 37.56% | 3.08B 43.02% | 7.50B 143.14% | 26.10B 247.97% | 73.90B 183.13% | |
other non current liabilities | 6.21M - | 16.01M 157.70% | 28.27M 76.58% | 15.74M 44.33% | 8M 49.18% | 52M 550% | 114M 119.23% | 142M 24.56% | 1.57B 1,002.82% | 7.75B 394.59% | 13.76B 77.66% | |
othertotal stockholders equity | 435.25M - | 434.01M 0.28% | 30.61M 92.95% | 1.86B 5,985.21% | 1M 99.95% | 1M 0% | -1M - | -1M 0% | 106.99B 10,698,640.25% | 233.47B 118.23% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.35B - | 2.55B 8.77% | 4.91B 92.31% | 6.01B 22.35% | 21.88B 264.08% | 45.43B 107.65% | 54.00B 18.87% | 81.61B 51.11% | 154.52B 89.35% | 484.62B 213.63% | 1.06T 118.19% | |
retained earnings | 239.93M - | 349.67M 45.74% | 460.16M 31.60% | 1.59B 245.72% | 5.44B 241.83% | 3.84B 29.40% | 11.35B 195.68% | 6.59B 41.98% | 1.94B 70.56% | 177.73B 9,065.90% | 540.88B 204.33% | |
short term debt | 879.07M - | 1.13B 28.74% | 3.06B 170.56% | 1.76B 42.53% | 3.35B 90.67% | 5.64B 68.11% | 4.71B 16.47% | 2.19B 53.47% | 11.17B 409.72% | 38.44B 244.00% | 102.07B 165.56% | |
short term investments | 212.96M - | 345.39M 62.18% | 694.21M 100.99% | 2.99B 330.84% | 2.10B 29.95% | 1.02B 51.31% | 4.11B 302.84% | 4.94B 20.22% | 4.25B 14.05% | 1.71B 59.72% | 578.47M 66.18% | |
tax assets | 156.79M - | 136.56M 12.90% | 307.71M 125.33% | 145.17M 52.82% | 942M 548.87% | 570M 39.49% | 481M 15.61% | 695M 44.49% | 10.04B - | 5.65B 43.71% | ||
tax payables | 80.94M - | 83.29M 2.89% | 225.09M 170.25% | 573.08M 154.61% | 780M 36.11% | 543M 30.38% | 2.88B 431.12% | 3.35B 15.98% | 2.92B 12.86% | 202.65M 93.05% | 46.84B 23,015.85% | |
total assets | 4.72B - | 5.59B 18.45% | 8.96B 60.35% | 12.97B 44.75% | 32.87B 153.36% | 59.08B 79.75% | 70.95B 20.09% | 104.85B 47.79% | 202.89B 93.51% | 648.81B 219.78% | 1.41T 117.93% | |
total current assets | 1.55B - | 2.12B 37.17% | 3.50B 65.12% | 6.52B 86.21% | 9.13B 40.03% | 11.35B 24.38% | 14.07B 23.97% | 19.12B 35.85% | 40.29B 110.71% | 127.70B 216.97% | 273.40B 114.09% | |
total current liabilities | 2.13B - | 2.87B 34.58% | 6.03B 109.92% | 5.47B 9.21% | 9.83B 79.58% | 16.48B 67.64% | 15.28B 7.29% | 16.64B 8.87% | 41.75B 150.96% | 117.35B 181.09% | 267.82B 128.23% | |
total debt | 2.00B - | 1.82B 9.05% | 4.34B 138.44% | 4.36B 0.57% | 5.96B 36.62% | 12.67B 112.50% | 6.97B 44.98% | 2.83B 59.46% | 21.84B 672.68% | 151.34B 593.08% | 174.09B 15.03% | |
total investments | 724.19M - | 889.23M 22.79% | 694.54M 21.89% | 2.99B 330.68% | 2.10B 29.90% | 1.02B 51.21% | 4.11B 301.96% | 4.95B 20.26% | 4.26B 13.93% | 1.74B 59.07% | 647.87M 62.81% | |
total liabilities | 3.67B - | 4.09B 11.42% | 7.83B 91.41% | 8.56B 9.26% | 16.31B 90.64% | 29.75B 82.38% | 25.56B 14.10% | 32.34B 26.55% | 86.95B 168.84% | 354.62B 307.86% | 620.86B 75.08% | |
total liabilities and stockholders equity | 4.72B - | 5.59B 18.45% | 8.96B 60.35% | 12.97B 44.75% | 32.87B 153.36% | 59.08B 79.75% | 70.95B 20.09% | 104.85B 47.79% | 202.89B 93.51% | 648.81B 219.78% | 1.41T 117.93% | |
total non current assets | 3.17B - | 3.47B 9.32% | 5.46B 57.43% | 6.45B 18.17% | 23.74B 267.82% | 47.73B 101.05% | 56.87B 19.17% | 85.73B 50.74% | 162.60B 89.67% | 521.11B 220.48% | 1.14T 118.88% | |
total non current liabilities | 1.54B - | 1.22B 20.73% | 1.80B 47.81% | 3.08B 71.05% | 6.48B 110.28% | 13.27B 104.74% | 10.28B 22.55% | 15.71B 52.83% | 45.20B 187.78% | 237.28B 424.96% | 353.04B 48.79% | |
total stockholders equity | 1.02B - | 1.47B 43.84% | 740.37M 49.62% | 3.82B 416.31% | 15.18B 297.09% | 27.10B 78.52% | 45.12B 66.51% | 72.34B 60.34% | 115.75B 60.01% | 294.21B 154.17% | 793.34B 169.65% |
All numbers in USD (except ratios and percentages)