INMOCEMENTO SA (IMCN) Stock Statistics & Valuation Metrics
Total Valuation
INMOCEMENTO SA has a market cap or net worth of MXN 33.85B. The enterprise value is MXN 2.58B.
- Market Cap
- MXN 33.85B
- Enterprise Value
- MXN 2.58B
Share Statistics
INMOCEMENTO SA has 454,878,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 454,878,140
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
INMOCEMENTO SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.91%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 5.91%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 653.81K
- Profits Per Employee
- 234.32K
- Employee Count
- 1,479
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.03
Valuation Ratios
The current PE Ratio of INMOCEMENTO SA is 6.12. INMOCEMENTO SA’s PEG ratio is -0.46.
- PE Ratio
- 6.12
- PS Ratio
- 1.56
- PB Ratio
- 0.61
- Price to FCF
- 4.92
- Price to Operating Cash Flow
- 4.24
- PEG Ratio
- -0.46
Income Statement
In the last 12 months, INMOCEMENTO SA had revenue of 966.98M and earned 346.56M in profits. Earnings per share was 0.76.
- Revenue
- 966.98M
- Gross Profit
- 938.07M
- Operating Income
- 284.51M
- Pretax Income
- 420.41M
- Net Income
- 346.56M
- EBITDA
- 318.91M
- Earnings Per Share (EPS)
- 0.76
Cash Flow
In the last 12 months, operating cash flow was 380.68M and capital expenditures -52.56M, giving a free cash flow of 328.12M billion.
- Operating Cash Flow
- 380.68M
- Free Cash Flow
- 328.12M
- Free Cash Flow per Share
- 0.72
Dividends & Yields
INMOCEMENTO SA pays an annual dividend of ―, resulting in a dividend yield of 4.08%
- Dividend Per Share
- ―
- Dividend Yield
- 4.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.33%
- Earnings Yield
- 16.41%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 55.00
- 200-Day Moving Average
- 53.19
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
INMOCEMENTO SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
INMOCEMENTO SA as a current ratio of 2.35, with Debt / Equity ratio of 28.77%
- Current Ratio
- 2.35
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 1.52
- Interest Coverage Ratio
- 9.26
Taxes
In the past 12 months, INMOCEMENTO SA has paid 34.41M in taxes.
- Income Tax
- 34.41M
- Effective Tax Rate
- 0.08
Enterprise Valuation
INMOCEMENTO SA EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 5.47.
- EV to Sales
- 1.73
- EV to EBITDA
- 5.43
- EV to Free Cash Flow
- 5.47
- EV to Operating Cash Flow
- 4.71
Balance Sheet
INMOCEMENTO SA has MXN 531.17M in cash and marketable securities with MXN 695.70M in debt, giving a net cash position of -MXN 164.53M billion.
- Cash & Marketable Securities
- MXN 531.17M
- Total Debt
- MXN 695.70M
- Net Cash
- -MXN 164.53M
- Net Cash Per Share
- -MXN 0.36
- Tangible Book Value Per Share
- MXN 7.11
Margins
Gross margin is 67.96%, with operating margin of 28.52%, and net profit margin of 25.55%.
- Gross Margin
- 67.96%
- Operating Margin
- 28.52%
- Pretax Margin
- 35.52%
- Net Profit Margin
- 25.55%
- EBITDA Margin
- 31.87%
- EBIT Margin
- 28.52%
Analyst Forecast
The average price target for INMOCEMENTO SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.54%
- EPS Growth Forecast
- -16.66%
Scores
- Smart Score
- 4
- AI Score
- ―
