LOMA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $9.16
Pendapatan $848.09B
ROE 2.2%
Rentang 52M $7–$13

LOMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$848.09B
2016-12-31 → 2025-12-31
EPS·
2020-12-31 → 2022-12-31
Arus Kas Bebas$2.51B
2017-12-31 → 2025-12-31
Margin bersih2.8%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$1.86Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jun 30, 2023$0,47USD≈25.4%
Mei 12, 2023$0,40USD≈20.1%
Jan 5, 2023$0,17USD≈18.5%
Jul 8, 2022$0,69USD≈22.9%
Apr 22, 2022$0,38USD≈6.7%
Okt 9, 2020$0,26USD≈5.9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -21.1%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $74.99 — —
31 Maret 2026 $350.50 — —
31 Des. 2025 $56.30 — —
30 Juni 2025 $0.00 — —
30 Sep. 2024 $35.87 $55.53 -35.4%
30 Juni 2024 $50.78 $54.52 -6.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 2025202420232022202120202019201820172016
Revenue $848.09B$919.76B$1.21T$984.19B$446.87B$122.38B$72.08B$51.24B$38.21B$19.33B
Cost of Revenue $663.08B$673.79B$905.96B$718.41B$305.63B$85.34B$52.39B$38.39B$28.47B$15.15B
Gross Profit $185.01B$245.97B$303.39B$265.78B$141.24B$37.04B$19.69B$12.84B$9.74B$4.18B
SG&A Expense $94.34B$96.26B$110.76B$84.84B$38.39B$10.16B$5.74B$3.87B$3.03B$1.86B
Operating Income ····$0$10.03B$1.68B$810M··
Interest Expense $47.49B$76.65B$178.21B$34.62B$2.06B$8.28B$2.04B$449M$583M$492M
Interest Income $3.98B$2.58B$16.36B$11.03B$6.20B$1.30B$124M$56M$44M$66M
Pretax Income $37.37B$328.28B$49.90B$74.61B$98.95B$25.04B$10.09B$5.65B$6.00B$1.94B
Income Tax $14.54B$126.19B$22.17B$62.36B$60.46B$11.12B$-3.47B$-2.37B$341M$650M
Net Income $23.58B$202.33B$29.52B$13.15B$39.95B$33.37B$7.89B·$5.40B$1.27B
EPS (Basic) ···$3.31$21.67$56.00····
EPS (Diluted) ···$3.31$21.67$56.00····
Shares (Basic) 583,483,000583,481,000583,536,000585,317,000592,046,000596,026,000596,026,000596,026,000571,026,000566,026,490
Shares (Diluted) 583,483,000583,481,000583,536,000585,317,000592,046,000596,026,000····
EBITDA $85.53B$62.63B$32.19B$13.28B$5.82B$10.52B$3.26B$2.12B$626M·
Neraca 12
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $9.76B$10.49B$14.39B$4.51B$2.01B$784M$585M$494M$429M$431M
Inventory $294.18B$265.42B$166.56B$63.54B$16.94B$8.29B$6.59B$5.81B$3.20B$1.72B
Current Assets $439.77B$359.65B$278.12B$125.46B$37.24B$21.24B$12.36B$14.04B$10.12B$3.50B
PP&E (Net) $1.36T$1.39T$1.05T$477.92B$158.36B$80.84B$53.77B$33.66B$18.31B$4.88B
Goodwill $911M$911M$692M$318M$102M$52M$35M$26M$17M$39M
Intangibles $8.71B$3.81B$3.45B$1.46B$563M$290M$171M$336M$225M$57M
Total Assets $1.90T$1.85T$1.39T$631.83B$204.24B$107.09B$75.73B$50.56B$29.53B$8.96B
Accounts Payable $118.18B$123.12B$124.68B$55.12B$15.34B$8.14B$11.89B$7.47B$3.49B$2.23B
Current Liabilities $306.10B$352.32B$255.57B$130.00B$32.40B$23.06B$21.35B$15.12B$8.08B$6.03B
Total Liabilities $831.78B$809.30B$750.46B$270.76B$63.00B$38.57B$35.80B$25.09B$15.39B$7.83B
Retained Earnings $23.58B$202.33B$14.97B$6.04B$12.83B$17.13B$5.23B$8.37B$5.78B$460M
Stockholders' Equity $1.07T$1.04T$640.75B$360.46B$140.92B$68.10B$36.89B$23.35B$13.14B$740M
Arus Kas 9
Metrik Tren 2025202420232022202120202019201820172016
D&A $85.53B$82.38B$92.22B$90.04B$36.15B$11.73B$5.52B$3.73B$2.68B$1.80B
Other Non-cash $-43.72B$-91.72B$42.53B$16.15B$2.65B·$1.44B$258M$1.00B·
Operating Cash Flow $65.40B$164.07B$243.58B$212.68B$91.29B$35.94B$16.36B$8.58B$7.81B$3.67B
CapEx $62.89B$96.09B$103.28B$69.19B$43.00B$28.34B$24.07B$6.99B$3.41B$1.64B
Investing Cash Flow $-66.71B$-95.89B$-102.63B$-31.99B$-53.65B$-4.61B$-24.18B$-8.85B$-3.43B$-1.31B
Dividends Paid ········$1.19B$2.12B
Financing Cash Flow $21.40B$-63.49B$-117.70B$-168.05B$-53.14B$-38.45B$2.91B$-4.84B$480M$-1.68B
Free Cash Flow $2.51B$51.67B$48.98B$21.16B$7.96B$2.59B$-3.27B$762M$1.97B·
Levered FCF $-26.49B$15.80B$14.40B$20.32B$6.79B$873M$-4.07B$343M$1.50B·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 21.8%26.7%25.1%27.0%31.6%30.3%27.8%25.5%29.0%·
Operating Margin ····0.00%16.0%····
Net Margin 2.8%22.0%2.4%1.3%8.9%·9.9%6.7%10.4%·
Pretax Margin 4.4%35.7%4.1%7.6%22.1%20.5%14.7%11.5%14.9%·
EBITDA Margin 10.1%9.0%7.6%9.2%7.9%25.3%8.4%7.9%4.1%·
ROA 1.3%11.0%1.6%0.95%6.2%·7.0%5.8%14.5%·
ROE 2.2%21.4%3.1%1.5%9.4%·15.2%12.7%69.7%·
ROIC ····0.00%21.3%····
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 1.41.01.11.01.10.90.70.91.2·
Quick Ratio 0.00.00.00.00.00.00.10.10.0·
Interest Coverage ····0.05.6····
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.50.50.70.70.70.60.70.91.4·
Inventory Turnover 2.42.84.55.75.94.85.05.76.1·
Per Saham 3
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share $1453.49$1198.29$723.45$247.96······
Cash Flow / Share $112.08$213.75$145.72$53.58······
EPS (TTM) ···$3.31$21.67$56.00····
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $848.09B$919.76B$1.21T$984.19B$446.87B$122.38B$72.08B$51.24B$38.21B·
Net Income TTM $23.58B$202.33B$29.52B$13.15B$39.95B$33.37B$7.89B·$5.40B·
P/E ···2.10.30.1····
Earnings Yield ···48.4%324.9%910.5%····
Payout Ratio ········27.8%·
Annual Payout ········$1.19B·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $848.09B $919.76B $1.21T $984.19B $446.87B
Margin Kotor % 21.8% 26.7% 25.1% 27.0% 31.6%
Margin Operasi % · · · · 0.00%
Laba Bersih $23.58B $202.33B $29.52B $13.15B $39.95B
EPS Dilusian · · · $3.31 $21.67

Pemilik institusional (13F) 63 pengaju · $250.7M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 63
Nilai yang dipegang $250.7M
Posisi baru 11
Posisi yang keluar 11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
11 (+2 vs Kuartal sebelumnya) 11 (+2 vs Kuartal sebelumnya) 19 (-3 vs Kuartal sebelumnya) 17 (-1 vs Kuartal sebelumnya) -321K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Capital International Investors $53.523.975 4.674.583 21,35% Saham
RWC Asset Management LLP $22.506.257 1.965.612 8,98% Saham
Fourth Sail Capital LP $22.023.915 1.923.486 8,79% Saham
Orbis Allan Gray Ltd $17.637.557 1.540.398 7,04% Saham
Ancient Art, L.P. $16.440.013 1.435.809 6,56% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $15.839.094 1.383.327 6,32% Saham
PointState Capital LP $12.946.881 1.130.732 5,16% Saham
M&G PLC $10.951.578 995.598 4,37% Saham
Aberdeen Group plc $10.598.017 925.591 4,23% Saham
Rokos Capital Management LLP $7.017.203 610.457 2,80% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.995.950 611.000 2,79% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.759.350 503.000 2,30% Opsi beli
Kapitalo Investimentos Ltda $4.334.970 378.600 1,73% Saham
Long Focus Capital Management, LLC $4.323.520 377.600 1,72% Saham
MORGAN STANLEY $4.245.057 370.747 1,69% Saham
UBS Group AG $3.393.608 296.385 1,35% Saham
CITIGROUP INC $3.006.381 262.566 1,20% Saham
Systrade AG $2.862.500 250.000 1,14% Saham
GOLDMAN SACHS GROUP INC $1.808.722 157.967 0,72% Saham
Crocodile Capital Partners GmbH $1.686.013 147.250 0,67% Saham
RWC ASSET ADVISORS (US) LLC $1.652.407 144.315 0,66% Saham
PING CAPITAL MANAGEMENT, INC. $1.580.100 138.000 0,63% Saham
Balyasny Asset Management L.P. $1.532.686 133.859 0,61% Saham
ABS Direct Equity Fund LLC $1.523.995 133.100 0,61% Saham
JANE STREET GROUP, LLC $1.502.240 131.200 0,60% Opsi beli
CITADEL ADVISORS LLC $1.444.211 126.132 0,58% Saham
Dauntless Investment Group, LLC $1.318.880 115.186 0,53% Saham
North of South Capital LLP $1.239.314 108.237 0,49% Saham
Itau Unibanco Holding S.A. $1.145.000 100.000 0,46% Saham
CITADEL ADVISORS LLC $1.100.345 96.100 0,44% Opsi beli
CITADEL ADVISORS LLC $1.055.690 92.200 0,42% Opsi jual
JANE STREET GROUP, LLC $796.920 69.600 0,32% Opsi jual
NEXPOINT ASSET MANAGEMENT, L.P. $732.800 64.000 0,29% Saham
Cubist Systematic Strategies, LLC $671.142 91.064 0,27% Saham
Activest Wealth Management $660.524 57.688 0,26% Saham
State of Wyoming $615.369 53.744 0,25% Saham
XTX Topco Ltd $586.584 51.230 0,23% Saham
MILLENNIUM MANAGEMENT LLC $479.526 41.880 0,19% Saham
Clear Creek Financial Management, LLC $403.143 35.209 0,16% Saham
D. E. Shaw & Co., Inc. $305.188 26.654 0,12% Saham
Graham Capital Management, L.P. $301.959 26.372 0,12% Saham
Russell Investments Group, Ltd. $288.459 25.193 0,12% Saham
Aquatic Capital Management LLC $234.347 20.467 0,09% Saham
JPMORGAN CHASE & CO $232.675 20.145 0,09% Saham
CHESAPEAKE ASSET MANAGEMENT LLC $202.439 25.806 0,08% Saham
Moneda S.A. Administradora General de Fondos $194.925 17.024 0,08% Saham
SkyView Investment Advisors, LLC $183.000 16.000 0,07% Saham
VAN ECK ASSOCIATES CORP $182.708 15.957 0,07% Saham
TRUIST FINANCIAL CORP $166.575 14.548 0,07% Saham
BANK OF AMERICA CORP /DE/ $137.526 12.011 0,05% Saham

Tampilkan semua 63 pemilik institusional →

Kepemilikan ETF Dimiliki oleh 1 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ARGT · Global X Funds 1,81% 1.335.263 NS 31 Juli 2026 N-PORT

LOMA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 9 analis BELI
Target median $14.50 +58,3%
4 44,4% Beli Kuat
4 44,4% Beli
1 11,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-09-29

Target rata-rata $14.30 +56,1%

← Di bawah semua target Harga saat ini $9.16
Rendah$13.00 Rata-rata$14.30 Tinggi$15.00

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 28, 2026