Colombia · Delayed Price · Currency is COP Grupo Argos Statistics
Total Valuation
Grupo Argos has a market cap or net worth of COP 13.02 trillion. The enterprise value is 23.11 trillion.
| Market Cap | 13.02T |
| Enterprise Value | 23.11T |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
Grupo Argos has 838.18 million shares outstanding. The number of shares has increased by 308.52% in one year.
| Current Share Class | 628.80M |
| Shares Outstanding | 838.18M |
| Shares Change (YoY) | +308.52% |
| Shares Change (QoQ) | -92.54% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 63.27% |
| Float | 679.86M |
Valuation Ratios
The trailing PE ratio is 62.62 and the forward PE ratio is 10.44.
| PE Ratio | 62.62 |
| Forward PE | 10.44 |
| PS Ratio | 0.91 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 31.18 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 55.33.
| EV / Earnings | 12.91 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.64 |
| EV / FCF | 55.33 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.19 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 27.88 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.45% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 139.23M |
| Employee Count | 12,852 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Grupo Argos has paid 717.20 billion in taxes.
| Income Tax | 717.20B |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.15, so Grupo Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 20,378.40 |
| 200-Day Moving Average | 20,486.80 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 247,808 |
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, Grupo Argos had revenue of COP 14.34 trillion and earned 1.79 trillion in profits. Earnings per share was 507.61.
| Revenue | 14.34T |
| Gross Profit | 5.52T |
| Operating Income | 4.09T |
| Pretax Income | 3.13T |
| Net Income | 1.79T |
| EBITDA | 4.95T |
| EBIT | 4.09T |
| Earnings Per Share (EPS) | 507.61 |
Balance Sheet
The company has 12.03 trillion in cash and 11.65 trillion in debt, giving a net cash position of 386.72 billion or 461.38 per share.
| Cash & Cash Equivalents | 12.03T |
| Total Debt | 11.65T |
| Net Cash | 386.72B |
| Net Cash Per Share | 461.38 |
| Equity (Book Value) | 32.19T |
| Book Value Per Share | 25,211.40 |
| Working Capital | 20.26T |
Cash Flow
In the last 12 months, operating cash flow was 2.42 trillion and capital expenditures -2,003.20 billion, giving a free cash flow of 417.71 billion.
| Operating Cash Flow | 2.42T |
| Capital Expenditures | -2,003.20B |
| Free Cash Flow | 417.71B |
| FCF Per Share | 498.35 |
Margins
Gross margin is 38.52%, with operating and profit margins of 28.56% and 12.48%.
| Gross Margin | 38.52% |
| Operating Margin | 28.56% |
| Pretax Margin | 21.83% |
| Profit Margin | 12.48% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 28.56% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 688.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 688.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 8.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.98% |
| Buyback Yield | -308.52% |
| Shareholder Yield | -304.53% |
| Earnings Yield | 13.74% |
| FCF Yield | 3.21% |
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 October 3, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Oct 3, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |