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Total Valuation
Cementos Argos SA has a market cap or net worth of $4.27B. The enterprise value is $2.58K.
Market Cap$4.27B
Enterprise Value$2.58K
Share Statistics
Cementos Argos SA has 244,177,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,177,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cementos Argos SA’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee404.99M
Profits Per Employee40.92M
Employee Count11,857
Asset Turnover0.28
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of Cementos Argos SA is 18.7. Cementos Argos SA’s PEG ratio is 0.01.
PE Ratio18.7
PS Ratio0.59
PB Ratio0.27
Price to Fair Value0.27
Price to FCF6.34
Price to Operating Cash Flow7.24
PEG Ratio0.01
Income Statement
In the last 12 months, Cementos Argos SA had revenue of 4.80T and earned 2.33T in profits. Earnings per share was 44.91K.
Revenue4.80T
Gross Profit1.26T
Operating Income605.92B
Pretax Income682.25B
Net Income2.33T
EBITDA1.02T
Earnings Per Share (EPS)44.91K
Cash Flow
In the last 12 months, operating cash flow was 407.31B and capital expenditures -264.39B, giving a free cash flow of 142.92B billion.
Operating Cash Flow407.31B
Free Cash Flow142.92B
Free Cash Flow per Share585.32
Dividends & Yields
Cementos Argos SA pays an annual dividend of $0.171, resulting in a dividend yield of 16.06%
Dividend Per Share$0.171
Dividend Yield16.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change34.65%
50-Day Moving Average17.60
200-Day Moving Average16.28
Relative Strength Index (RSI)46.42
Average Volume (3m)4.00
Important Dates
Cementos Argos SA upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Cementos Argos SA as a current ratio of 5.52, with Debt / Equity ratio of 32.74%
Current Ratio5.52
Quick Ratio5.18
Debt to Market Cap0.99
Net Debt to EBITDA-0.66
Interest Coverage Ratio81.84
Taxes
In the past 12 months, Cementos Argos SA has paid 118.76B in taxes.
Income Tax118.76B
Effective Tax Rate0.17
Enterprise Valuation
Cementos Argos SA EV to EBITDA ratio is 2.11, with an EV/FCF ratio of 4.83.
EV to Sales0.45
EV to EBITDA2.11
EV to Free Cash Flow4.83
EV to Operating Cash Flow3.10
Balance Sheet
Cementos Argos SA has $8.06T in cash and marketable securities with $2.98T in debt, giving a net cash position of $5.08T billion.
Cash & Marketable Securities$8.06T
Total Debt$2.98T
Net Cash$5.08T
Net Cash Per Share$20.82K
Tangible Book Value Per Share$190.37K
Margins
Gross margin is 26.10%, with operating margin of 12.62%, and net profit margin of 48.60%.
Gross Margin26.10%
Operating Margin12.62%
Pretax Margin14.21%
Net Profit Margin48.60%
EBITDA Margin21.27%
EBIT Margin12.62%
Analyst Forecast
The average price target for Cementos Argos SA is $3.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.46
Price Target Upside-80.16% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast12.16%
EPS Growth Forecast183.79%