Loma Financial Statements From 2010 to 2025

Loma Negra Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.5 T 1.4 T 289.1 B Slightly volatile Other Current Liabilities 42.4 B 40.3 B 12.3 B Slightly volatile Total Current Liabilities 281.2 B 267.8 B 56.7 B Slightly volatile Total Stockholder Equity 833 B 793.3 B 159.6 B Slightly volatile Other Liabilities 41.7 B 39.7 B 12.2 B Slightly volatile Net Tangible Assets 139.1 B 132.5 B 43.6 B Slightly volatile Property Plant And Equipment Net 1.1 T 1.1 T 217.1 B Slightly volatile Retained Earnings 161.5 B 153.8 B 51.2 B Slightly volatile Accounts Payable 75.8 B 72.2 B 16.1 B Slightly volatile Cash 8.4 B 8 B 1.7 B Slightly volatile Non Current Assets Total 1.2 T 1.1 T 232 B Slightly volatile Other Assets 12.1 B 11.5 B 3.7 B Slightly volatile Long Term Debt 73.7 B 70.2 B 17.8 B Slightly volatile Cash And Short Term Investments 6 B 8.6 B 4.5 B Slightly volatile Net Receivables 51.7 B 49.2 B 11.5 B Slightly volatile Good Will 726.6 M 692 M 161 M Slightly volatile Common Stock Shares Outstanding 127.9 M 116.6 M 114.7 M Slightly volatile Short Term Investments 549.1 M 578 M 2.5 B Slightly volatile Non Current Liabilities Total 364.8 B 347.4 B 72.4 B Slightly volatile Inventory 211.9 B 201.8 B 37.3 B Slightly volatile Other Current Assets 14.5 B 13.8 B 3 B Slightly volatile Other Stockholder Equity 277.6 B 264.3 B 49.4 B Slightly volatile Total Liabilities 646 B 615.2 B 129.2 B Slightly volatile Long Term Investments 84.9 M 69.4 M 128.7 M Slightly volatile Short and Long Term Debt 105.7 B 100.7 B 17.5 B Slightly volatile Total Current Assets 287.1 B 273.4 B 57 B Slightly volatile Short Term Debt 107.2 B 102.1 B 19.6 B Slightly volatile Intangible Assets 3 B 2.9 B 655.7 M Slightly volatile Common Stock 55.4 M 58.3 M 502.6 M Very volatile Property Plant Equipment 186.6 B 177.7 B 58.5 B Slightly volatile Short and Long Term Debt Total 182.8 B 174.1 B 39.5 B Slightly volatile Current Deferred Revenue 6.7 B 6.4 B 2 B Slightly volatile Liabilities And Stockholders Equity 1.5 T 1.4 T 289.3 B Slightly volatile Property Plant And Equipment Gross 2.8 T 2.7 T 447.2 B Slightly volatile Net Invested Capital 1 T 964.2 B 175.5 B Slightly volatile Capital Stock 55.4 M 58.3 M 2.4 B Pretty Stable
Loma Negra Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 65.8 B 62.6 B 15.7 B Slightly volatile Selling General Administrative 43 B 41 B 12.8 B Slightly volatile Selling And Marketing Expenses 13.6 B 12.9 B 2.2 B Slightly volatile Total Revenue 734.1 B 699.2 B 185.7 B Slightly volatile Gross Profit 196.3 B 187 B 50.8 B Slightly volatile Other Operating Expenses 614.6 B 585.4 B 152.7 B Slightly volatile Operating Income 119.5 B 113.8 B 33 B Slightly volatile Net Income From Continuing Ops 161.3 B 153.6 B 23.2 B Slightly volatile EBIT 111.7 B 106.4 B 31.1 B Slightly volatile EBITDA 177.5 B 169 B 46.8 B Slightly volatile Cost Of Revenue 537.8 B 512.2 B 134.9 B Slightly volatile Total Operating Expenses 76.8 B 73.2 B 17.8 B Slightly volatile Income Before Tax 262 B 249.6 B 43.3 B Slightly volatile Net Income Applicable To Common Shares 3.6 B 2.2 B 2.6 B Slightly volatile Net Income 161.5 B 153.8 B 25.1 B Slightly volatile Income Tax Expense 100.7 B 95.9 B 18.9 B Slightly volatile Tax Provision 100.7 B 95.9 B 14.1 B Slightly volatile Interest Income 2.1 B 2 B 518.8 M Slightly volatile Reconciled Depreciation 65.8 B 62.6 B 10.7 B Slightly volatile
Loma Negra Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 15.4 B 14.7 B 4.5 B Slightly volatile Depreciation 65.8 B 62.6 B 14 B Slightly volatile Capital Expenditures 77.4 B 73.7 B 17.7 B Slightly volatile Total Cash From Operating Activities 131 B 124.7 B 31.5 B Slightly volatile Net Income 161.3 B 153.6 B 24.5 B Slightly volatile End Period Cash Flow 5.1 B 8.6 B 3.8 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.52 2.4034 1.4824 Pretty Stable Dividend Yield 0.11 0.0961 0.1002 Slightly volatile PTB Ratio 1.38 2.1182 1.8245 Pretty Stable Days Sales Outstanding 17.58 31.2043 25.909 Slightly volatile Book Value Per Share 1.4 K 1.4 K 308 Slightly volatile Operating Cash Flow Per Share 86.2 108 52.105 Slightly volatile Stock Based Compensation To Revenue 6.0E-4 0.001 6.0E-4 Slightly volatile Capex To Depreciation 1.98 1.0788 3.1778 Slightly volatile PB Ratio 1.38 2.1182 1.8245 Pretty Stable EV To Sales 2.77 2.641 1.6922 Pretty Stable ROIC 0.0498 0.0525 0.0999 Very volatile Inventory Turnover 2.41 2.5409 5.9573 Very volatile Net Income Per Share 277 264 48.721 Slightly volatile Days Of Inventory On Hand 151 144 75.0815 Slightly volatile Payables Turnover 6.8 7.1534 14.0714 Pretty Stable Sales General And Administrative To Revenue 0.0348 0.0454 0.042 Very volatile Capex To Revenue 0.17 0.1045 0.2563 Slightly volatile Cash Per Share 11.16 14.6592 7.6063 Slightly volatile POCF Ratio 27.95 26.6196 11.1837 Slightly volatile Interest Coverage 1.73 1.8217 6.0062 Very volatile Payout Ratio 5.31 7.58 2.8996 Slightly volatile Capex To Operating Cash Flow 1.02 1.1572 1.7528 Slightly volatile Days Payables Outstanding 26.52 51.025 28.8091 Slightly volatile Income Quality 0.39 0.4104 2.8597 Slightly volatile ROE 0.21 0.1939 0.1654 Pretty Stable EV To Operating Cash Flow 30.71 29.251 12.71 Pretty Stable PE Ratio 20.89 10.9254 18.8146 Slightly volatile Return On Tangible Assets 0.13 0.1091 0.0912 Pretty Stable Earnings Yield 0.14 0.0915 0.097 Pretty Stable Intangibles To Total Assets 0.0032 0.0025 0.0028 Slightly volatile Net Debt To EBITDA 0.48 0.4155 0.7581 Slightly volatile Current Ratio 0.76 1.0208 0.731 Slightly volatile Tangible Book Value Per Share 1.4 K 1.4 K 307 Slightly volatile Receivables Turnover 11.11 11.6971 16.0759 Slightly volatile Graham Number 3 K 2.8 K 546 Slightly volatile Shareholders Equity Per Share 1.4 K 1.4 K 305 Slightly volatile Debt To Equity 0.19 0.2194 0.2964 Slightly volatile Capex Per Share 131 125 47.6532 Slightly volatile Revenue Per Share 1.3 K 1.2 K 357 Slightly volatile Interest Debt Per Share 418 398 101 Slightly volatile Debt To Assets 0.1 0.1231 0.147 Slightly volatile Enterprise Value Over EBITDA 3.66 4.6192 5.7693 Slightly volatile Short Term Coverage Ratios 0.6 0.627 2.7113 Pretty Stable Price Earnings Ratio 20.89 10.9254 18.8146 Slightly volatile Operating Cycle 184 175 102 Slightly volatile Price Book Value Ratio 1.38 2.1182 1.8245 Pretty Stable Days Of Payables Outstanding 26.52 51.025 28.8091 Slightly volatile Dividend Payout Ratio 5.31 7.58 2.8996 Slightly volatile Price To Operating Cash Flows Ratio 27.95 26.6196 11.1837 Slightly volatile Pretax Profit Margin 0.37 0.3569 0.1669 Slightly volatile Ebt Per Ebit 2.46 2.3457 0.9379 Slightly volatile Operating Profit Margin 0.23 0.1522 0.1912 Slightly volatile Effective Tax Rate 0.38 0.3844 0.3883 Slightly volatile Company Equity Multiplier 1.44 1.7823 1.9306 Slightly volatile Long Term Debt To Capitalization 0.08 0.0813 0.1168 Pretty Stable Total Debt To Capitalization 0.14 0.1799 0.2217 Slightly volatile Return On Capital Employed 0.0882 0.0928 0.1926 Pretty Stable Debt Equity Ratio 0.19 0.2194 0.2964 Slightly volatile Ebit Per Revenue 0.23 0.1522 0.1912 Slightly volatile Quick Ratio 0.48 0.2623 0.3456 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.81 0.8642 0.6635 Slightly volatile Net Income Per E B T 0.72 0.6163 0.7287 Slightly volatile Cash Ratio 0.0383 0.0298 0.0622 Slightly volatile Cash Conversion Cycle 130 124 71.4395 Pretty Stable Operating Cash Flow Sales Ratio 0.0858 0.0903 0.1558 Pretty Stable Days Of Inventory Outstanding 151 144 75.0815 Slightly volatile Days Of Sales Outstanding 17.58 31.2043 25.909 Slightly volatile Cash Flow Coverage Ratios 0.34 0.3626 1.7486 Pretty Stable Price To Book Ratio 1.38 2.1182 1.8245 Pretty Stable Fixed Asset Turnover 0.63 0.6612 1.0127 Pretty Stable Capital Expenditure Coverage Ratio 1.34 0.8642 0.9468 Slightly volatile Price Cash Flow Ratio 27.95 26.6196 11.1837 Slightly volatile Enterprise Value Multiple 3.66 4.6192 5.7693 Slightly volatile Debt Ratio 0.1 0.1231 0.147 Slightly volatile Cash Flow To Debt Ratio 0.34 0.3626 1.7486 Pretty Stable Price Sales Ratio 2.52 2.4034 1.4824 Pretty Stable Return On Assets 0.13 0.1088 0.091 Pretty Stable Asset Turnover 0.47 0.4945 0.7449 Pretty Stable Net Profit Margin 0.13 0.22 0.1153 Very volatile Gross Profit Margin 0.31 0.2617 0.2747 Slightly volatile Price Fair Value 1.38 2.1182 1.8245 Pretty Stable Return On Equity 0.21 0.1939 0.1654 Pretty Stable
Loma Negra Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 86.2 B 97 B 105.7 B Slightly volatile Enterprise Value 94.3 B 106.1 B 115.6 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Loma Negra Compania offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loma Negra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loma Negra Compania Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loma Negra Compania Stock:

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