Colombia · Delayed Price · Currency is COP Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of COP 13.38 trillion. The enterprise value is 7.94 trillion.
| Market Cap | 13.38T |
| Enterprise Value | 7.94T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Cementos Argos has 1.22 billion shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 35.42% |
| Float | 477.08M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 24.44.
| PE Ratio | 27.07 |
| Forward PE | 24.44 |
| PS Ratio | 2.60 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 38.53 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 22.87.
| EV / Earnings | 3.17 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.83 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.52 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 8.90 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 591.63M |
| Employee Count | 6,784 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Cementos Argos has paid 127.51 billion in taxes.
| Income Tax | 127.51B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.31, so Cementos Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 12,418.80 |
| 200-Day Moving Average | 10,989.75 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 677,995 |
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 5.16 trillion and earned 2.51 trillion in profits. Earnings per share was 1,947.60.
| Revenue | 5.16T |
| Gross Profit | 1.40T |
| Operating Income | 732.58B |
| Pretax Income | 732.51B |
| Net Income | 2.51T |
| EBITDA | 1.12T |
| EBIT | 732.58B |
| Earnings Per Share (EPS) | 1,947.60 |
Balance Sheet
The company has 9.25 trillion in cash and 3.09 trillion in debt, with a net cash position of 6.16 trillion or 5,042.67 per share.
| Cash & Cash Equivalents | 9.25T |
| Total Debt | 3.09T |
| Net Cash | 6.16T |
| Net Cash Per Share | 5,042.67 |
| Equity (Book Value) | 11.25T |
| Book Value Per Share | 8,625.29 |
| Working Capital | 8.64T |
Cash Flow
In the last 12 months, operating cash flow was 615.56 billion and capital expenditures -268.33 billion, giving a free cash flow of 347.23 billion.
| Operating Cash Flow | 615.56B |
| Capital Expenditures | -268.33B |
| Depreciation & Amortization | 392.29B |
| Net Borrowing | -914.41B |
| Free Cash Flow | 347.23B |
| FCF Per Share | 284.43 |
Margins
Gross margin is 27.23%, with operating and profit margins of 14.21% and 48.60%.
| Gross Margin | 27.23% |
| Operating Margin | 14.21% |
| Pretax Margin | 14.21% |
| Profit Margin | 48.60% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 14.21% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 580.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 20.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.00% |
| Buyback Yield | -2.11% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 18.73% |
| FCF Yield | 2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |