Cementos Argos Statistics

Total Valuation

Cementos Argos has a market cap or net worth of COP 10.37 trillion. The enterprise value is 13.80 trillion.

Market Cap	10.37T
Enterprise Value	13.80T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Cementos Argos has 1.32 billion shares outstanding. The number of shares has increased by 1.71% in one year.

Shares Outstanding	1.32B
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+8.31%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	20.34%
Float	537.45M

Valuation Ratios

The trailing PE ratio is 19.11 and the forward PE ratio is 19.95.

PE Ratio	19.11
Forward PE	19.95
PS Ratio	0.74
PB Ratio	0.84
P/FCF Ratio	14.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 18.75.

EV / Earnings	2.49
EV / Sales	1.09
EV / EBITDA	5.98
EV / EBIT	8.34
EV / FCF	18.75

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.41.

Current Ratio	1.17
Quick Ratio	0.92
Debt / Equity	0.41
Debt / EBITDA	2.41
Debt / FCF	7.37
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	1.80B
Profits Per Employee	791.50M
Employee Count	7,000
Asset Turnover	0.60
Inventory Turnover	9.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.15%
50-Day Moving Average	8,003.80
200-Day Moving Average	7,798.55
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	1,648,511

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 12.61 trillion and earned 5.54 trillion in profits. Earnings per share was 4,654.12.

Revenue	12.61T
Gross Profit	2.88T
Operating Income	1.60T
Pretax Income	969.63B
Net Income	5.54T
EBITDA	2.13T
EBIT	1.60T
Earnings Per Share (EPS)	4,654.12

Full Income Statement

Balance Sheet

The company has 2.76 trillion in cash and 5.43 trillion in debt, giving a net cash position of -2,665.25 billion or -2,025.15 per share.

Cash & Cash Equivalents	2.76T
Total Debt	5.43T
Net Cash	-2,665.25B
Net Cash Per Share	-2,025.15
Equity (Book Value)	13.13T
Book Value Per Share	9,401.11
Working Capital	666.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 trillion and capital expenditures -840.24 billion, giving a free cash flow of 735.89 billion.

Operating Cash Flow	1.58T
Capital Expenditures	-840.24B
Free Cash Flow	735.89B
FCF Per Share	559.16

Full Cash Flow Statement

Margins

Gross margin is 22.83%, with operating and profit margins of 12.66% and 43.93%.

Gross Margin	22.83%
Operating Margin	12.66%
Pretax Margin	7.69%
Profit Margin	43.93%
EBITDA Margin	16.90%
EBIT Margin	12.66%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 117.54, which amounts to a dividend yield of 1.53%.

Dividend Per Share	117.54
Dividend Yield	1.53%
Dividend Growth (YoY)	14.38%
Years of Dividend Growth	1
Payout Ratio	1.45%
Buyback Yield	-1.71%
Shareholder Yield	-0.18%
Earnings Yield	59.06%
FCF Yield	7.10%

Dividend Details

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a