Colombia
· Delayed Price · Currency is COP Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of COP 13.37 trillion. The enterprise value is 5.25 trillion.
| Market Cap | 13.37T |
| Enterprise Value | 5.25T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Cementos Argos has 1.30 billion shares outstanding. The number of shares has increased by 13.71% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +13.71% |
| Shares Change (QoQ) | -9.67% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 33.37% |
| Float | 553.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.71 |
| PS Ratio | 3.44 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 7.97.
| EV / Earnings | -1.76 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 13.65 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.14 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 5.30 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 917.90M |
| Profits Per Employee | -706.90M |
| Employee Count | 6,784 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Cementos Argos has paid 44.72 billion in taxes.
| Income Tax | 44.72B |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +24.10% in the last 52 weeks. The beta is 0.49, so Cementos Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +24.10% |
| 50-Day Moving Average | 10,621.60 |
| 200-Day Moving Average | 9,692.60 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 743,263 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cementos Argos had revenue of COP 3.89 trillion and -2,993.72 billion in losses. Loss per share was -2,253.94.
| Revenue | 3.89T |
| Gross Profit | 961.13B |
| Operating Income | 386.05B |
| Pretax Income | 150.61B |
| Net Income | -2,993.72B |
| EBITDA | 730.77B |
| EBIT | 386.05B |
| Loss Per Share | -2,253.94 |
Balance Sheet
The company has 12.33 trillion in cash and 3.49 trillion in debt, giving a net cash position of 8.83 trillion or 6,807.60 per share.
| Cash & Cash Equivalents | 12.33T |
| Total Debt | 3.49T |
| Net Cash | 8.83T |
| Net Cash Per Share | 6,807.60 |
| Equity (Book Value) | 14.47T |
| Book Value Per Share | 10,590.71 |
| Working Capital | 12.14T |
Cash Flow
In the last 12 months, operating cash flow was 971.57 billion and capital expenditures -312.24 billion, giving a free cash flow of 659.33 billion.
| Operating Cash Flow | 971.57B |
| Capital Expenditures | -312.24B |
| Free Cash Flow | 659.33B |
| FCF Per Share | 508.11 |
Margins
Gross margin is 24.72%, with operating and profit margins of 9.93% and -77.01%.
| Gross Margin | 24.72% |
| Operating Margin | 9.93% |
| Pretax Margin | 3.87% |
| Profit Margin | -77.01% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 9.93% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 709.06, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 709.06 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 129.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -13.71% |
| Shareholder Yield | -6.98% |
| Earnings Yield | -22.40% |
| FCF Yield | 4.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 2, 2006. It was a forward split with a ratio of 5.
| Last Split Date | May 2, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Cementos Argos has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |