Cementos Argos S.A. (BVC:PFCEMARGOS)

Cementos Argos Statistics

Total Valuation

Cementos Argos has a market cap or net worth of COP 13.83 trillion. The enterprise value is 6.38 trillion.

Market Cap	13.83T
Enterprise Value	6.38T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	33.52%
Float	546.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.28
PS Ratio	3.61
PB Ratio	0.97
P/TBV Ratio	1.13
P/FCF Ratio	20.98
P/OCF Ratio	14.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 9.69.

EV / Earnings	-2.19
EV / Sales	1.67
EV / EBITDA	8.20
EV / EBIT	15.55
EV / FCF	9.69

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.24.

Current Ratio	5.54
Quick Ratio	4.73
Debt / Equity	0.24
Debt / EBITDA	4.45
Debt / FCF	5.28
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	903.55M
Profits Per Employee	-689.47M
Employee Count	4,235
Asset Turnover	0.18
Inventory Turnover	4.10

Taxes

In the past 12 months, Cementos Argos has paid 40.99 billion in taxes.

Income Tax	40.99B
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has increased by +70.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.41%
50-Day Moving Average	12,306.80
200-Day Moving Average	11,101.45
Relative Strength Index (RSI)	90.51
Average Volume (20 Days)	3,257

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 3.83 trillion and -2,919.89 billion in losses. Loss per share was -2,183.07.

Revenue	3.83T
Gross Profit	975.12B
Operating Income	413.83B
Pretax Income	349.32B
Net Income	-2,919.89B
EBITDA	753.19B
EBIT	413.83B
Loss Per Share	-2,183.07

Balance Sheet

The company has 11.63 trillion in cash and 3.48 trillion in debt, giving a net cash position of 8.15 trillion.

Cash & Cash Equivalents	11.63T
Total Debt	3.48T
Net Cash	8.15T
Net Cash Per Share	n/a
Equity (Book Value)	14.25T
Book Value Per Share	10,496.24
Working Capital	11.94T

Cash Flow

In the last 12 months, operating cash flow was 941.44 billion and capital expenditures -282.35 billion, giving a free cash flow of 659.09 billion.

Operating Cash Flow	941.44B
Capital Expenditures	-282.35B
Free Cash Flow	659.09B
FCF Per Share	n/a

Margins

Gross margin is 25.48%, with operating and profit margins of 10.81% and -76.31%.

Gross Margin	25.48%
Operating Margin	10.81%
Pretax Margin	9.13%
Profit Margin	-76.31%
EBITDA Margin	19.68%
EBIT Margin	10.81%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 770.00, which amounts to a dividend yield of 5.76%.

Dividend Per Share	770.00
Dividend Yield	5.76%
Dividend Growth (YoY)	74.37%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-12.46%
Shareholder Yield	-6.69%
Earnings Yield	-21.12%
FCF Yield	4.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cementos Argos has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5