Colombia
· Delayed Price · Currency is COP Cementos Argos Statistics
Total Valuation
Cementos Argos has a market cap or net worth of COP 13.70 trillion. The enterprise value is 6.28 trillion.
| Market Cap | 13.70T |
| Enterprise Value | 6.28T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Cementos Argos has 1.30 billion shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 33.30% |
| Float | 553.90M |
Valuation Ratios
The trailing PE ratio is 55.57 and the forward PE ratio is 9.66.
| PE Ratio | 55.57 |
| Forward PE | 9.66 |
| PS Ratio | 3.58 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 15.30 |
| 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 | 903.55M |
| Profits Per Employee | -689.47M |
| Employee Count | 6,784 |
| 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 +20.82% 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 | +20.82% |
| 50-Day Moving Average | 10,550.80 |
| 200-Day Moving Average | 10,166.00 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 525,295 |
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 -2,250.19.
| Revenue | 3.83T |
| Gross Profit | 975.81B |
| Operating Income | 413.78B |
| Pretax Income | 349.32B |
| Net Income | -2,919.89B |
| EBITDA | 751.68B |
| EBIT | 413.78B |
| Loss Per Share | -2,250.19 |
Balance Sheet
The company has 11.61 trillion in cash and 3.48 trillion in debt, giving a net cash position of 8.13 trillion or 6,266.57 per share.
| Cash & Cash Equivalents | 11.61T |
| Total Debt | 3.48T |
| Net Cash | 8.13T |
| Net Cash Per Share | 6,266.57 |
| Equity (Book Value) | 14.25T |
| Book Value Per Share | 10,433.98 |
| Working Capital | 11.94T |
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 709.06, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 709.06 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 129.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.00% |
| Shareholder Yield | -2.38% |
| Earnings Yield | -21.31% |
| 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
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
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 |