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Cementos Argos SA (CMTOY)
OTHER OTC:CMTOY
US Market

Cementos Argos SA (CMTOY) Stock Statistics & Valuation Metrics

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Total Valuation

Cementos Argos SA has a market cap or net worth of $4.09B. The enterprise value is $2.59T.
Market Cap$4.09B
Enterprise Value$2.59T

Share Statistics

Cementos Argos SA has 260,374,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,374,240
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 Employee1.13B
Profits Per Employee114.56M
Employee Count4,235
Asset Turnover0.28
Inventory Turnover5.54

Valuation Ratios

The current PE Ratio of Cementos Argos SA is 1.2. Cementos Argos SA’s PEG ratio is 0.01.
PE Ratio1.2
PS Ratio0.59
PB Ratio0.27
Price to Fair Value0.27
Price to FCF6.34
Price to Operating Cash Flow4.81
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 676.42B and capital expenditures -263.51B, giving a free cash flow of 412.91B billion.
Operating Cash Flow676.42B
Free Cash Flow412.91B
Free Cash Flow per Share1.59K

Dividends & Yields

Cementos Argos SA pays an annual dividend of $0.106, resulting in a dividend yield of 19.86%
Dividend Per Share$0.106
Dividend Yield19.86%
Payout Ratio36.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change57.17%
50-Day Moving Average16.71
200-Day Moving Average13.43
Relative Strength Index (RSI)46.27
Average Volume (3m)1.75K

Important Dates

Cementos Argos SA upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Cementos Argos SA as a current ratio of 5.52, with Debt / Equity ratio of 27.69%
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 $9.24T in cash and marketable securities with $2.91T in debt, giving a net cash position of $6.32T billion.
Cash & Marketable Securities$9.24T
Total Debt$2.91T
Net Cash$6.32T
Net Cash Per Share$24.29K
Tangible Book Value Per Share$190.37K

Margins

Gross margin is 27.10%, with operating margin of 12.62%, and net profit margin of 48.60%.
Gross Margin27.10%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-27.86%
EPS Growth Forecast88.08%

Scores

Smart Score6
AI Score