Colombina Statistics

Total Valuation

Colombina has a market cap or net worth of COP 545.82 billion. The enterprise value is 2.26 trillion.

Market Cap	545.82B
Enterprise Value	2.26T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Colombina has 376.43 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	376.43M
Shares Outstanding	376.43M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	39.98%
Float	161.61M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.60
P/TBV Ratio	2.55
P/FCF Ratio	7.34
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 30.34.

EV / Earnings	21.30
EV / Sales	0.63
EV / EBITDA	5.66
EV / EBIT	7.24
EV / FCF	30.34

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 5.15.

Current Ratio	1.10
Quick Ratio	0.51
Debt / Equity	5.15
Debt / EBITDA	4.40
Debt / FCF	23.58
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 33.21% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	33.21%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	445.90M
Profits Per Employee	13.28M
Employee Count	7,977
Asset Turnover	1.30
Inventory Turnover	4.45

Taxes

In the past 12 months, Colombina has paid 40.05 billion in taxes.

Income Tax	40.05B
Effective Tax Rate	27.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,450.00
200-Day Moving Average	1,450.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Colombina had revenue of COP 3.56 trillion and earned 105.93 billion in profits. Earnings per share was 281.87.

Revenue	3.56T
Gross Profit	1.22T
Operating Income	311.70B
Pretax Income	145.98B
Net Income	105.93B
EBITDA	363.49B
EBIT	311.70B
Earnings Per Share (EPS)	281.87

Full Income Statement

Balance Sheet

The company has 43.02 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,710.82 billion or -4,544.90 per share.

Cash & Cash Equivalents	43.02B
Total Debt	1.75T
Net Cash	-1,710.82B
Net Cash Per Share	-4,544.90
Equity (Book Value)	340.26B
Book Value Per Share	903.92
Working Capital	104.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.85 billion and capital expenditures -208.47 billion, giving a free cash flow of 74.38 billion.

Operating Cash Flow	282.85B
Capital Expenditures	-208.47B
Free Cash Flow	74.38B
FCF Per Share	197.60

Full Cash Flow Statement

Margins

Gross margin is 34.44%, with operating and profit margins of 8.76% and 2.98%.

Gross Margin	34.44%
Operating Margin	8.76%
Pretax Margin	4.10%
Profit Margin	2.98%
EBITDA Margin	10.22%
EBIT Margin	8.76%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 279.00, which amounts to a dividend yield of 19.24%.

Dividend Per Share	279.00
Dividend Yield	19.24%
Dividend Growth (YoY)	11.31%
Years of Dividend Growth	1
Payout Ratio	94.34%
Buyback Yield	-0.30%
Shareholder Yield	18.94%
Earnings Yield	19.41%
FCF Yield	13.63%

Dividend Details

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

Colombina has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5