Colombia
· Delayed Price · Currency is COP Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of COP 14.11 trillion. The enterprise value is 14.92 trillion.
| Market Cap | 14.11T |
| Enterprise Value | 14.92T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Cementos Argos has 1.29 billion shares outstanding. The number of shares has increased by 12.46% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +12.46% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 33.54% |
| Float | 546.20M |
Valuation Ratios
The trailing PE ratio is 31.72 and the forward PE ratio is 6.98.
| PE Ratio | 31.72 |
| Forward PE | 6.98 |
| PS Ratio | 3.66 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 29.63 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 31.34.
| EV / Earnings | -5.30 |
| EV / Sales | 3.87 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 30.01 |
| EV / FCF | 31.34 |
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 | 1.73 |
| 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 | 910.83M |
| Profits Per Employee | -664.29M |
| Employee Count | 6,784 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Cementos Argos has paid 60.18 billion in taxes.
| Income Tax | 60.18B |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.34, so Cementos Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 10,522.60 |
| 200-Day Moving Average | 10,432.20 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 563,697 |
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 3.86 trillion and -2,813.28 billion in losses. Loss per share was -2,113.92.
| Revenue | 3.86T |
| Gross Profit | 1.02T |
| Operating Income | 487.19B |
| Pretax Income | 584.50B |
| Net Income | -2,813.28B |
| EBITDA | 801.83B |
| EBIT | 487.19B |
| Loss Per Share | -2,113.92 |
Balance Sheet
The company has 3.48 trillion in cash and 3.59 trillion in debt, giving a net cash position of -106.61 billion or -82.65 per share.
| Cash & Cash Equivalents | 3.48T |
| Total Debt | 3.59T |
| Net Cash | -106.61B |
| Net Cash Per Share | -82.65 |
| Equity (Book Value) | 12.45T |
| Book Value Per Share | 9,117.48 |
| Working Capital | 10.42T |
Cash Flow
In the last 12 months, operating cash flow was 719.01 billion and capital expenditures -242.81 billion, giving a free cash flow of 476.19 billion.
| Operating Cash Flow | 719.01B |
| Capital Expenditures | -242.81B |
| Free Cash Flow | 476.19B |
| FCF Per Share | 369.16 |
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 709.06, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 709.06 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 74.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -12.46% |
| Shareholder Yield | -5.90% |
| Earnings Yield | -19.94% |
| FCF Yield | 3.37% |
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
The last stock split was on May 2, 2006. It was a forward split with a ratio of 5.
| Last Split Date | May 2, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |