Colombia
· Delayed Price · Currency is COP Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of COP 14.11 trillion. The enterprise value is 17.87 trillion.
| Market Cap | 14.11T |
| Enterprise Value | 17.87T |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Cementos Argos has 1.30 billion shares outstanding. The number of shares has increased by 10.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | +9.77% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 33.13% |
| Float | 558.08M |
Valuation Ratios
The trailing PE ratio is 70.09 and the forward PE ratio is 26.83.
| PE Ratio | 70.09 |
| Forward PE | 26.83 |
| PS Ratio | 3.56 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 31.58.
| EV / Earnings | 88.76 |
| EV / Sales | 4.50 |
| EV / EBITDA | 22.52 |
| EV / EBIT | 42.00 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 7.09 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 936.86M |
| Profits Per Employee | 47.54M |
| Employee Count | 4,235 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.39, so Cementos Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +24.60% |
| 50-Day Moving Average | 10,268.20 |
| 200-Day Moving Average | 9,176.20 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 581,912 |
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 3.97 trillion and earned 201.34 billion in profits. Earnings per share was 155.61.
| Revenue | 3.97T |
| Gross Profit | 979.34B |
| Operating Income | 424.72B |
| Pretax Income | 57.69B |
| Net Income | 201.34B |
| EBITDA | 763.55B |
| EBIT | 424.72B |
| Earnings Per Share (EPS) | 155.61 |
Balance Sheet
The company has 1.07 trillion in cash and 4.01 trillion in debt, giving a net cash position of -2,948.17 billion or -2,264.68 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 4.01T |
| Net Cash | -2,948.17B |
| Net Cash Per Share | -2,264.68 |
| Equity (Book Value) | 13.95T |
| Book Value Per Share | 10,090.60 |
| Working Capital | 9.28T |
Cash Flow
In the last 12 months, operating cash flow was 867.83 billion and capital expenditures -301.92 billion, giving a free cash flow of 565.91 billion.
| Operating Cash Flow | 867.83B |
| Capital Expenditures | -301.92B |
| Free Cash Flow | 565.91B |
| FCF Per Share | 434.71 |
Margins
Gross margin is 24.68%, with operating and profit margins of 10.70% and 5.07%.
| Gross Margin | 24.68% |
| Operating Margin | 10.70% |
| Pretax Margin | 1.45% |
| Profit Margin | 5.07% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 10.70% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 441.60, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 441.60 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 48.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.20% |
| Buyback Yield | -10.60% |
| Shareholder Yield | -6.53% |
| Earnings Yield | 1.43% |
| FCF Yield | 4.01% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |