Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of 3.89 billion. The enterprise value is 2.01 billion.
| Market Cap | 3.89B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 33.54% |
| Float | 542.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.57 |
| PS Ratio | 3.96 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 16.59.
| EV / Earnings | -2.81 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 15.02 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.27 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 7.53 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 231,810 |
| Profits Per Employee | -169,066 |
| Employee Count | 6,784 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Cementos Argos has paid 15.32 million in taxes.
| Income Tax | 15.32M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is 0.22, so Cementos Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 4,777 |
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 981.72 million and -715.99 million in losses. Loss per share was -0.54.
| Revenue | 981.72M |
| Gross Profit | 260.22M |
| Operating Income | 123.99M |
| Pretax Income | 148.76M |
| Net Income | -715.99M |
| EBITDA | 204.07M |
| EBIT | 123.99M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 2.87 billion in cash and 913.18 million in debt, with a net cash position of 1.96 billion.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 913.18M |
| Net Cash | 1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 2.32 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 182.99 million and capital expenditures -61.80 million, giving a free cash flow of 121.19 million.
| Operating Cash Flow | 182.99M |
| Capital Expenditures | -61.80M |
| Free Cash Flow | 121.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.51%, with operating and profit margins of 12.63% and -72.93%.
| Gross Margin | 26.51% |
| Operating Margin | 12.63% |
| Pretax Margin | 15.15% |
| Profit Margin | -72.93% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 12.63% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 16.96%.
| Dividend Per Share | 2.47 |
| Dividend Yield | 16.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -8.59% |
| Shareholder Yield | 8.37% |
| Earnings Yield | -18.40% |
| FCF Yield | 3.11% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |