Colombia
· Delayed Price · Currency is COP Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of COP 13.07 trillion. The enterprise value is 16.71 trillion.
| Market Cap | 13.07T |
| Enterprise Value | 16.71T |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Cementos Argos has 1.31 billion shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 32.90% |
| Float | 564.79M |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 25.29.
| EV / Earnings | 81.90 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.11 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.18 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 7.45 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 29.14M |
| Employee Count | 7,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.25% in the last 52 weeks. The beta is 0.63, so Cementos Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +49.25% |
| 50-Day Moving Average | 10,446.20 |
| 200-Day Moving Average | 8,888.95 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 760,899 |
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 12.71 trillion and earned 203.99 billion in profits. Earnings per share was 162.13.
| Revenue | 12.71T |
| Gross Profit | 2.89T |
| Operating Income | 1.57T |
| Pretax Income | 1.17T |
| Net Income | 203.99B |
| EBITDA | 2.41T |
| EBIT | 1.57T |
| Earnings Per Share (EPS) | 162.13 |
Balance Sheet
The company has 2.07 trillion in cash and 4.92 trillion in debt, giving a net cash position of -2,852.36 billion or -2,179.85 per share.
| Cash & Cash Equivalents | 2.07T |
| Total Debt | 4.92T |
| Net Cash | -2,852.36B |
| Net Cash Per Share | -2,179.85 |
| Equity (Book Value) | 13.12T |
| Book Value Per Share | 9,427.27 |
| Working Capital | 575.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 trillion and capital expenditures -916.84 billion, giving a free cash flow of 660.47 billion.
| Operating Cash Flow | 1.58T |
| Capital Expenditures | -916.84B |
| Free Cash Flow | 660.47B |
| FCF Per Share | 504.75 |
Margins
Gross margin is 22.75%, with operating and profit margins of 12.38% and 1.60%.
| Gross Margin | 22.75% |
| Operating Margin | 12.38% |
| Pretax Margin | 9.20% |
| Profit Margin | 1.60% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 12.38% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 441.60, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 441.60 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 36.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.19% |
| Buyback Yield | -7.49% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 1.56% |
| FCF Yield | 5.05% |
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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |