Cementos Argos Statistics

Total Valuation

Cementos Argos has a market cap or net worth of COP 14.95 trillion. The enterprise value is 9.51 trillion.

Market Cap	14.95T
Enterprise Value	9.51T

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	33.62%
Float	542.94M

Valuation Ratios

The trailing PE ratio is 5.97 and the forward PE ratio is 16.38.

PE Ratio	5.97
Forward PE	16.38
PS Ratio	2.90
PB Ratio	1.33
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.80
EV / Sales	1.85
EV / EBITDA	7.86
EV / EBIT	12.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.27.

Current Ratio	5.52
Quick Ratio	5.09
Debt / Equity	0.27
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	97.65

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.22B
Profits Per Employee	591.63M
Employee Count	6,784
Asset Turnover	0.28
Inventory Turnover	5.00

Taxes

In the past 12 months, Cementos Argos has paid 127.51 billion in taxes.

Income Tax	127.51B
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has increased by +27.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.60%
50-Day Moving Average	13,409.20
200-Day Moving Average	12,077.90
Relative Strength Index (RSI)	72.42
Average Volume (20 Days)	2,264

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 5.16 trillion and earned 2.51 trillion in profits. Earnings per share was 1,947.33.

Revenue	5.16T
Gross Profit	1.79T
Operating Income	776.26B
Pretax Income	732.51B
Net Income	2.51T
EBITDA	1.21T
EBIT	776.26B
Earnings Per Share (EPS)	1,947.33

Full Income Statement

Balance Sheet

The company has 9.25 trillion in cash and 3.09 trillion in debt, giving a net cash position of 6.16 trillion.

Cash & Cash Equivalents	9.25T
Total Debt	3.09T
Net Cash	6.16T
Net Cash Per Share	n/a
Equity (Book Value)	11.25T
Book Value Per Share	8,183.79
Working Capital	8.64T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.79%, with operating and profit margins of 15.06% and 48.60%.

Gross Margin	34.79%
Operating Margin	15.06%
Pretax Margin	14.21%
Profit Margin	48.60%
EBITDA Margin	23.46%
EBIT Margin	15.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 738.75, which amounts to a dividend yield of 5.47%.

Dividend Per Share	738.75
Dividend Yield	5.47%
Dividend Growth (YoY)	20.55%
Years of Dividend Growth	3
Payout Ratio	37.94%
Buyback Yield	0.56%
Shareholder Yield	6.03%
Earnings Yield	16.76%
FCF Yield	n/a

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

Cementos Argos has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6