Cementos Argos Statistics

Total Valuation

Cementos Argos has a market cap or net worth of COP 13.85 trillion. The enterprise value is 17.48 trillion.

Market Cap	13.85T
Enterprise Value	17.48T

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Cementos Argos has 1.32 billion shares outstanding. The number of shares has increased by 12.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	+12.44%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	32.46%
Float	572.36M

Valuation Ratios

The trailing PE ratio is 21.07 and the forward PE ratio is 32.95.

PE Ratio	21.07
Forward PE	32.95
PS Ratio	1.10
PB Ratio	1.12
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.21
EV / Sales	1.38
EV / EBITDA	7.79
EV / EBIT	9.78
EV / FCF	n/a

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	2.39
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	4.87%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	1.80B
Profits Per Employee	777.83M
Employee Count	7,000
Asset Turnover	0.62
Inventory Turnover	9.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.06%
50-Day Moving Average	8,988.20
200-Day Moving Average	8,399.45
Relative Strength Index (RSI)	69.65
Average Volume (20 Days)	927,361

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 12.63 trillion and earned 5.44 trillion in profits. Earnings per share was 4,137.15.

Revenue	12.63T
Gross Profit	2.90T
Operating Income	1.60T
Pretax Income	1.16T
Net Income	5.44T
EBITDA	2.05T
EBIT	1.60T
Earnings Per Share (EPS)	4,137.15

Full Income Statement

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 -2,167.32 per share.

Cash & Cash Equivalents	2.07T
Total Debt	4.92T
Net Cash	-2,852.36B
Net Cash Per Share	-2,167.32
Equity (Book Value)	13.12T
Book Value Per Share	9,373.07
Working Capital	575.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 12.65% and 43.11%.

Gross Margin	22.94%
Operating Margin	12.65%
Pretax Margin	9.22%
Profit Margin	43.11%
EBITDA Margin	16.27%
EBIT Margin	12.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 117.54, which amounts to a dividend yield of 1.12%.

Dividend Per Share	117.54
Dividend Yield	1.12%
Dividend Growth (YoY)	14.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.44%
Shareholder Yield	-11.32%
Earnings Yield	39.33%
FCF Yield	n/a

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

Altman Z-Score	1.72
Piotroski F-Score	n/a