Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of 3.25 billion. The enterprise value is 1.40 billion.
| Market Cap | 3.25B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 553.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.16 |
| PS Ratio | 3.47 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 13.72 |
| EV / FCF | n/a |
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 | 4.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
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 | 221,269 |
| Profits Per Employee | -168,842 |
| Employee Count | 6,784 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Cementos Argos has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +28.17% in the last 52 weeks. The beta is 0.46, so Cementos Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +28.17% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 1,928 |
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 937.07 million and -715.05 million in losses. Loss per share was -0.55.
| Revenue | 937.07M |
| Gross Profit | 238.96M |
| Operating Income | 101.33M |
| Pretax Income | 85.54M |
| Net Income | -715.05M |
| EBITDA | 184.08M |
| EBIT | 101.33M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 2.84 billion in cash and 852.01 million in debt, giving a net cash position of 1.99 billion.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 852.01M |
| Net Cash | 1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 2.56 |
| Working Capital | 2.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.50%, with operating and profit margins of 10.81% and -76.31%.
| Gross Margin | 25.50% |
| Operating Margin | 10.81% |
| Pretax Margin | 9.13% |
| Profit Margin | -76.31% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 10.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 67.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.00% |
| Shareholder Yield | -3.92% |
| Earnings Yield | -21.97% |
| FCF Yield | n/a |
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |