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

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	8.46
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

Financial Ratio History

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	4,235
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 +40.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.42%
50-Day Moving Average	12,601.60
200-Day Moving Average	11,203.45
Relative Strength Index (RSI)	88.58
Average Volume (20 Days)	2,436

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

Full Income Statement

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.

Cash & Cash Equivalents	3.48T
Total Debt	3.59T
Net Cash	-106.61B
Net Cash Per Share	n/a
Equity (Book Value)	12.45T
Book Value Per Share	9,117.48
Working Capital	10.42T

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 770.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	770.00
Dividend Yield	5.77%
Dividend Growth (YoY)	74.37%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-12.46%
Shareholder Yield	-6.68%
Earnings Yield	-19.94%
FCF Yield	3.37%

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

Altman Z-Score	n/a
Piotroski F-Score	7