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OTCM
CMTOY
Market cap124mUSD
Apr 28, Last price  
12.00USD
1Q
1.69%
Jan 2017
-37.50%
Name

Cementos Argos SA

Chart & Performance

D1W1MN
P/E
8.27
P/S
0.21
EPS
6,144.92
Div Yield, %
2.89%
Shrs. gr., 5y
0.31%
Rev. gr., 5y
8.60%
Revenues
12.72t
+8.84%
3,805,007,000,0003,449,768,000,0003,023,069,000,0003,668,610,000,0004,380,393,000,0004,968,414,000,0005,817,129,000,0007,912,003,000,0008,517,382,000,0008,532,913,000,0008,417,604,000,0009,375,076,000,0009,000,548,000,0009,817,689,000,00011,684,055,000,00012,717,345,000,000
Net income
319.95b
+124.86%
70,637,000,000209,827,000,000288,878,000,000369,974,000,000387,619,000,000183,710,000,000272,102,000,000491,357,000,000419,970,000,000-11,365,000,000178,563,000,000121,882,000,00078,188,000,000431,132,000,000142,287,000,000319,945,000,000
CFO
2.16t
+51.54%
540,296,000,000181,932,000,000183,400,000,000409,724,000,000328,783,000,000609,816,000,000620,515,000,0001,062,362,000,000711,099,000,000819,830,000,000956,056,000,0001,291,449,000,0001,436,246,000,0001,356,905,000,0001,424,563,000,0002,158,738,000,000
Dividend
Oct 07, 20240.091645 USD/sh
Earnings
May 13, 2025

Profile

Cementos Argos S.A. produces and markets cement, ready-mix concrete, clinker, aggregates, and related products in Colombia, the Caribbean, Central America, and the United States. The company also engages in the operation of seaports; and maritime transport and property management businesses. In addition, it exports its products. The company was founded in 1934 and is headquartered in Barranquilla, Colombia. Cementos Argos S.A. is a subsidiary of Grupo Argos S.A.
URL
http://www.argos.co/
IPO date
Sep 21, 1981
Employees
Domiciled in
CO
Incorporated in
CO

Valuation

Title
COP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,717,345,000
8.84%
11,684,055,000
19.01%
Cost of revenue
10,294,513,000
9,986,222,000
Unusual Expense (Income)
NOPBT
2,422,832,000
1,697,833,000
NOPBT Margin
19.05%
14.53%
Operating Taxes
387,627,000
365,594,000
Tax Rate
16.00%
21.53%
NOPAT
2,035,205,000
1,332,239,000
Net income
319,945,000
124.86%
142,287,000
-67.00%
Dividends
(625,986,000)
(368,512,000)
Dividend yield
Proceeds from repurchase of equity
(44,198,000)
BB yield
Debt
Debt current
2,119,107,000
1,783,226,000
Long-term debt
5,679,916,000
7,114,839,000
Deferred revenue
Other long-term liabilities
1,049,958,000
382,282,000
Net debt
5,898,376,000
6,840,876,000
Cash flow
Cash from operating activities
2,158,738,000
1,424,563,000
CAPEX
(851,970,000)
(722,582,000)
Cash from investing activities
(128,930,000)
(735,046,000)
Cash from financing activities
(1,654,409,000)
(476,365,000)
FCF
4,421,316,000
(471,517,000)
Balance
Cash
1,008,654,000
1,259,828,000
Long term investments
891,993,000
797,361,000
Excess cash
1,264,779,750
1,472,986,250
Stockholders' equity
7,677,861,000
12,269,978,000
Invested Capital
16,133,421,250
18,934,316,750
ROIC
11.61%
7.50%
ROCE
13.93%
8.13%
EV
Common stock shares outstanding
1,169,830
1,170,479
Price
Market cap
EV
EBITDA
3,388,937,000
2,659,573,000
EV/EBITDA
Interest
893,643,000
603,849,000
Interest/NOPBT
36.88%
35.57%