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Cementos Argos Sa (Adr) (CMTOY)
:CMTOY
US Market
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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 $3.29B. The enterprise value is -$6.42T.
Market Cap$3.29B
Enterprise Value-$6.42T

Share Statistics

Cementos Argos SA has 247,146,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,146,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cementos Argos SA’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.25B
Profits Per Employee47.54M
Employee Count4,235
Asset Turnover0.27
Inventory Turnover5.65

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio112.2
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.22
Price to FCF14.27
Price to Operating Cash Flow7.93
PEG Ratio<0.01

Income Statement

In the last 12 months, Cementos Argos SA had revenue of 5.30T and earned 5.52T in profits. Earnings per share was 104.86K.
Revenue5.30T
Gross Profit1.33T
Operating Income648.72B
Pretax Income144.01B
Net Income5.52T
EBITDA722.90B
Earnings Per Share (EPS)104.86K

Cash Flow

In the last 12 months, operating cash flow was 344.04B and capital expenditures -152.81B, giving a free cash flow of 191.23B billion.
Operating Cash Flow344.04B
Free Cash Flow191.23B
Free Cash Flow per Share773.75

Dividends & Yields

Cementos Argos SA pays an annual dividend of $0.098, resulting in a dividend yield of 2.74%
Dividend Per Share$0.098
Dividend Yield2.74%
Payout Ratio17.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change30.31%
50-Day Moving Average12.70
200-Day Moving Average11.35
Relative Strength Index (RSI)49.87
Average Volume (3m)261.00

Important Dates

Cementos Argos SA upcoming earnings date is Aug 13, 2025, After Close (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJul 07, 2025

Financial Position

Cementos Argos SA as a current ratio of 4.92, with Debt / Equity ratio of 24.57%
Current Ratio4.92
Quick Ratio4.62
Debt to Market Cap1.33
Net Debt to EBITDA3.91
Interest Coverage Ratio1.29

Taxes

In the past 12 months, Cementos Argos SA has paid 47.85B in taxes.
Income Tax47.85B
Effective Tax Rate0.33

Enterprise Valuation

Cementos Argos SA EV to EBITDA ratio is 23.51, with an EV/FCF ratio of 30.03.
EV to Sales3.21
EV to EBITDA23.51
EV to Free Cash Flow30.03
EV to Operating Cash Flow19.59

Balance Sheet

Cementos Argos SA has $12.33T in cash and marketable securities with $3.38T in debt, giving a net cash position of -$8.95T billion.
Cash & Marketable Securities$12.33T
Total Debt$3.38T
Net Cash-$8.95T
Net Cash Per Share-$36.21K
Tangible Book Value Per Share$239.37K

Margins

Gross margin is 25.17%, with operating margin of 12.24%, and net profit margin of 104.16%.
Gross Margin25.17%
Operating Margin12.24%
Pretax Margin2.72%
Net Profit Margin104.16%
EBITDA Margin13.64%
EBIT Margin12.23%

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-51.00%
EPS Growth Forecast-51.53%

Scores

Smart Score4
AI Score57
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