Colombia · Delayed Price · Currency is COP Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of COP 13.60 trillion. The enterprise value is 9.16 trillion.
| Market Cap | 13.60T |
| Enterprise Value | 9.16T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 26, 2026 |
Share Statistics
Cementos Argos has 1.21 billion shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.50% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.05 and the forward PE ratio is 21.64.
| PE Ratio | 36.05 |
| Forward PE | 21.64 |
| PS Ratio | 2.63 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 107.05 |
| P/OCF Ratio | 33.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 72.08.
| EV / Earnings | 23.60 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 12.54 |
| EV / FCF | 72.08 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.81 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 23.43 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 91.62M |
| Employee Count | 6,784 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Cementos Argos has paid 130.17 billion in taxes.
| Income Tax | 130.17B |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.21, so Cementos Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 11,296.40 |
| 200-Day Moving Average | 11,643.30 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 383,934 |
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 5.18 trillion and earned 387.99 billion in profits. Earnings per share was 311.22.
| Revenue | 5.18T |
| Gross Profit | 1.37T |
| Operating Income | 727.28B |
| Pretax Income | 680.38B |
| Net Income | 387.99B |
| EBITDA | 1.13T |
| EBIT | 727.28B |
| Earnings Per Share (EPS) | 311.22 |
Balance Sheet
The company has 8.06 trillion in cash and 2.98 trillion in debt, with a net cash position of 5.08 trillion or 4,186.87 per share.
| Cash & Cash Equivalents | 8.06T |
| Total Debt | 2.98T |
| Net Cash | 5.08T |
| Net Cash Per Share | 4,186.87 |
| Equity (Book Value) | 9.73T |
| Book Value Per Share | 7,487.67 |
| Working Capital | 7.02T |
Cash Flow
In the last 12 months, operating cash flow was 402.47 billion and capital expenditures -275.44 billion, giving a free cash flow of 127.03 billion.
| Operating Cash Flow | 402.47B |
| Capital Expenditures | -275.44B |
| Depreciation & Amortization | 400.49B |
| Net Borrowing | -443.37B |
| Free Cash Flow | 127.03B |
| FCF Per Share | 104.63 |
Margins
Gross margin is 26.47%, with operating and profit margins of 14.05% and 7.49%.
| Gross Margin | 26.47% |
| Operating Margin | 14.05% |
| Pretax Margin | 13.14% |
| Profit Margin | 7.49% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 14.05% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 580.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -24.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.93% |
| FCF Payout Ratio | 554.36% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 2.77% |
| FCF Yield | 0.93% |
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 12,436.67, which is 10.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 12,436.67 |
| Price Target Difference | 10.84% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.51% |
| EPS Growth Forecast (3Y) | 0.62% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |