Cementos Argos Statistics

Total Valuation

Cementos Argos has a market cap or net worth of CLP 3.49 trillion. The enterprise value is 2.15 trillion.

Market Cap	3.49T
Enterprise Value	2.15T

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.83 and the forward PE ratio is 18.06.

PE Ratio	5.83
Forward PE	18.06
PS Ratio	2.83
PB Ratio	1.30
P/TBV Ratio	1.58
P/FCF Ratio	42.03
P/OCF Ratio	23.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 25.92.

EV / Earnings	3.59
EV / Sales	1.70
EV / EBITDA	7.42
EV / EBIT	11.93
EV / FCF	25.92

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	2.62
Debt / FCF	8.90
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	290.82M
Profits Per Employee	141.33M
Employee Count	6,784
Asset Turnover	0.28
Inventory Turnover	5.58

Taxes

In the past 12 months, Cementos Argos has paid 30.46 billion in taxes.

Income Tax	30.46B
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.31, so Cementos Argos's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+0.57%
50-Day Moving Average	2,127.30
200-Day Moving Average	2,134.37
Relative Strength Index (RSI)	41.65
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, Cementos Argos had revenue of CLP 1.23 trillion and earned 598.54 billion in profits. Earnings per share was 465.25.

Revenue	1.23T
Gross Profit	335.43B
Operating Income	175.00B
Pretax Income	174.99B
Net Income	598.54B
EBITDA	268.72B
EBIT	175.00B
Earnings Per Share (EPS)	465.25

Balance Sheet

The company has 2.21 trillion in cash and 738.33 billion in debt, giving a net cash position of 1.47 trillion.

Cash & Cash Equivalents	2.21T
Total Debt	738.33B
Net Cash	1.47T
Net Cash Per Share	n/a
Equity (Book Value)	2.69T
Book Value Per Share	2,060.47
Working Capital	2.06T

Cash Flow

In the last 12 months, operating cash flow was 147.05 billion and capital expenditures -64.10 billion, giving a free cash flow of 82.95 billion.

Operating Cash Flow	147.05B
Capital Expenditures	-64.10B
Depreciation & Amortization	96.17B
Net Borrowing	-224.16B
Free Cash Flow	82.95B
FCF Per Share	n/a

Margins

Gross margin is 27.23%, with operating and profit margins of 14.21% and 48.60%.

Gross Margin	27.23%
Operating Margin	14.21%
Pretax Margin	14.21%
Profit Margin	48.60%
EBITDA Margin	21.82%
EBIT Margin	14.21%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 181.06, which amounts to a dividend yield of 8.51%.

Dividend Per Share	181.06
Dividend Yield	8.51%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	3
Payout Ratio	20.00%
Buyback Yield	-2.11%
Shareholder Yield	6.40%
Earnings Yield	17.17%
FCF Yield	2.38%

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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	7