Want to see CMTOY full AI Analyst Report?
Total Valuation
Cementos Argos SA has a market cap or net worth of $4.05B. The enterprise value is $2.26T.
Market Cap$4.05B
Enterprise Value$2.26T
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 26.8. Cementos Argos SA’s PEG ratio is 0.01.
PE Ratio26.8
PS Ratio0.59
PB Ratio0.27
Price to Fair Value0.27
Price to FCF6.34
Price to Operating Cash Flow5.19
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 646.80B and capital expenditures -263.76B, giving a free cash flow of 383.04B billion.
Operating Cash Flow646.80B
Free Cash Flow383.04B
Free Cash Flow per Share1.57K
Dividends & Yields
Cementos Argos SA pays an annual dividend of $0.129, resulting in a dividend yield of 19.86%
Dividend Per Share$0.129
Dividend Yield19.86%
Payout Ratio36.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change57.45%
50-Day Moving Average15.87
200-Day Moving Average14.96
Relative Strength Index (RSI)52.13
Average Volume (3m)1.75K
Important Dates
Cementos Argos SA upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Cementos Argos SA as a current ratio of 5.52, with Debt / Equity ratio of 30.17%
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 $8.92T in cash and marketable securities with $2.92T in debt, giving a net cash position of $6.01T billion.
Cash & Marketable Securities$8.92T
Total Debt$2.92T
Net Cash$6.01T
Net Cash Per Share$24.60K
Tangible Book Value Per Share$190.37K
Margins
Gross margin is 27.13%, with operating margin of 12.62%, and net profit margin of 48.60%.
Gross Margin27.13%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.22%
EPS Growth Forecast333.51%