Colombia · Delayed Price · Currency is COP Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of COP 14.26 trillion. The enterprise value is 14.44 trillion.
| Market Cap | 14.26T |
| Enterprise Value | 14.44T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Cementos Argos has 1.22 billion shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.23 and the forward PE ratio is 23.40.
| PE Ratio | 30.23 |
| Forward PE | 23.40 |
| PS Ratio | 2.77 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 47.61 |
| P/OCF Ratio | 25.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 48.22.
| EV / Earnings | 30.41 |
| EV / Sales | 2.81 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 19.54 |
| EV / FCF | 48.22 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.03 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 10.00 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 112.13M |
| Employee Count | 6,784 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Cementos Argos has paid 108.99 billion in taxes.
| Income Tax | 108.99B |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.19, so Cementos Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.13% |
| 50-Day Moving Average | 11,616.40 |
| 200-Day Moving Average | 11,283.55 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 751,993 |
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 5.15 trillion and earned 474.89 billion in profits. Earnings per share was 375.12.
| Revenue | 5.15T |
| Gross Profit | 1.40T |
| Operating Income | 737.73B |
| Pretax Income | 684.43B |
| Net Income | 474.89B |
| EBITDA | 1.14T |
| EBIT | 737.73B |
| Earnings Per Share (EPS) | 375.12 |
Balance Sheet
The company has 3.48 trillion in cash and 3.00 trillion in debt, with a net cash position of 483.37 billion or 395.95 per share.
| Cash & Cash Equivalents | 3.48T |
| Total Debt | 3.00T |
| Net Cash | 483.37B |
| Net Cash Per Share | 395.95 |
| Equity (Book Value) | 10.31T |
| Book Value Per Share | 7,912.06 |
| Working Capital | 7.75T |
Cash Flow
In the last 12 months, operating cash flow was 568.55 billion and capital expenditures -269.04 billion, giving a free cash flow of 299.51 billion.
| Operating Cash Flow | 568.55B |
| Capital Expenditures | -269.04B |
| Depreciation & Amortization | 398.92B |
| Net Borrowing | -476.34B |
| Free Cash Flow | 299.51B |
| FCF Per Share | 245.34 |
Margins
Gross margin is 27.27%, with operating and profit margins of 14.34% and 9.23%.
| Gross Margin | 27.27% |
| Operating Margin | 14.34% |
| Pretax Margin | 13.30% |
| Profit Margin | 9.23% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 14.34% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 580.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 19.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.29% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.10% |
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 |
Analyst Forecast
The average price target for Cementos Argos is 13,014.44, which is 12.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 13,014.44 |
| Price Target Difference | 12.39% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.33% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |