Colombia · Delayed Price · Currency is COP Grupo Argos Statistics
Total Valuation
Grupo Argos has a market cap or net worth of COP 13.65 trillion. The enterprise value is 19.28 trillion.
| Market Cap | 13.65T |
| Enterprise Value | 19.28T |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
| Current Share Class | 209.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29,600.96% |
| Shares Change (QoQ) | -99.91% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 43.62% |
| Float | 739.01M |
Valuation Ratios
The trailing PE ratio is 4.75 and the forward PE ratio is 9.54.
| PE Ratio | 4.75 |
| Forward PE | 9.54 |
| PS Ratio | 0.93 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 26.24.
| EV / Earnings | 6.70 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.75 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.98 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 11.33 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 12.84% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 223.85M |
| Employee Count | 12,852 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, Grupo Argos has paid 968.25 billion in taxes.
| Income Tax | 968.25B |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 11,882.80 |
| 200-Day Moving Average | 14,450.20 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 514,763 |
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 14.62 trillion and earned 2.88 trillion in profits. Earnings per share was 11.26.
| Revenue | 14.62T |
| Gross Profit | 5.41T |
| Operating Income | 4.05T |
| Pretax Income | 3.10T |
| Net Income | 2.88T |
| EBITDA | 4.93T |
| EBIT | 4.05T |
| Earnings Per Share (EPS) | 11.26 |
Balance Sheet
The company has 12.26 trillion in cash and 8.32 trillion in debt, giving a net cash position of 3.93 trillion.
| Cash & Cash Equivalents | 12.26T |
| Total Debt | 8.32T |
| Net Cash | 3.93T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.38T |
| Book Value Per Share | 11,233.22 |
| Working Capital | 8.89T |
Cash Flow
In the last 12 months, operating cash flow was 2.42 trillion and capital expenditures -1,684.59 billion, giving a free cash flow of 734.62 billion.
| Operating Cash Flow | 2.42T |
| Capital Expenditures | -1,684.59B |
| Free Cash Flow | 734.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.00%, with operating and profit margins of 27.73% and 19.68%.
| Gross Margin | 37.00% |
| Operating Margin | 27.73% |
| Pretax Margin | 21.23% |
| Profit Margin | 19.68% |
| EBITDA Margin | 33.72% |
| EBIT Margin | 27.73% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 675.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 675.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 41.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.07% |
| Buyback Yield | -29,600.96% |
| Shareholder Yield | -29,595.96% |
| Earnings Yield | 21.07% |
| FCF Yield | 5.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |