Colombia · Delayed Price · Currency is COP Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of COP 14.71 trillion. The enterprise value is 7.26 trillion.
| Market Cap | 14.71T |
| Enterprise Value | 7.26T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Cementos Argos has 1.29 billion shares outstanding. The number of shares has increased by 12.46% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +12.46% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 33.52% |
| Float | 546.20M |
Valuation Ratios
The trailing PE ratio is 61.83 and the forward PE ratio is 10.00.
| PE Ratio | 61.83 |
| Forward PE | 10.00 |
| PS Ratio | 3.84 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 11.02.
| EV / Earnings | -2.49 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 17.69 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.54 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 5.28 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | 903.55M |
| Profits Per Employee | -689.47M |
| Employee Count | 6,784 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Cementos Argos has paid 40.99 billion in taxes.
| Income Tax | 40.99B |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is 0.40, so Cementos Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +45.04% |
| 50-Day Moving Average | 10,313.60 |
| 200-Day Moving Average | 10,348.45 |
| Relative Strength Index (RSI) | 74.07 |
| Average Volume (20 Days) | 1,089,574 |
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 3.83 trillion and -2,919.89 billion in losses. Loss per share was -2,183.07.
| Revenue | 3.83T |
| Gross Profit | 975.12B |
| Operating Income | 413.83B |
| Pretax Income | 349.32B |
| Net Income | -2,919.89B |
| EBITDA | 753.19B |
| EBIT | 413.83B |
| Loss Per Share | -2,183.07 |
Balance Sheet
The company has 11.63 trillion in cash and 3.48 trillion in debt, giving a net cash position of 8.15 trillion or 6,320.19 per share.
| Cash & Cash Equivalents | 11.63T |
| Total Debt | 3.48T |
| Net Cash | 8.15T |
| Net Cash Per Share | 6,320.19 |
| Equity (Book Value) | 14.25T |
| Book Value Per Share | 10,496.24 |
| Working Capital | 11.94T |
Cash Flow
In the last 12 months, operating cash flow was 941.44 billion and capital expenditures -282.35 billion, giving a free cash flow of 659.09 billion.
| Operating Cash Flow | 941.44B |
| Capital Expenditures | -282.35B |
| Free Cash Flow | 659.09B |
| FCF Per Share | 510.95 |
Margins
Gross margin is 25.48%, with operating and profit margins of 10.81% and -76.31%.
| Gross Margin | 25.48% |
| Operating Margin | 10.81% |
| Pretax Margin | 9.13% |
| Profit Margin | -76.31% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 10.81% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 709.06, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 709.06 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 129.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -12.46% |
| Shareholder Yield | -6.28% |
| Earnings Yield | -19.86% |
| FCF Yield | 4.48% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |