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OTCMCMTOY
Market cap687mUSD
Dec 20, Last price  
13.00USD
1D
14.04%
Jan 2017
-32.29%
Name

Cementos Argos SA

Chart & Performance

D1W1MN
OTCM:CMTOY chart
P/E
47.11
P/S
1.19
EPS
1,209.80
Div Yield, %
18,207.82%
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
Feb 28, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,717,345,000
8.84%
11,684,055,000
19.01%
9,817,689,000
9.08%
Cost of revenue
10,294,513,000
9,986,222,000
8,190,907,000
Unusual Expense (Income)
NOPBT
2,422,832,000
1,697,833,000
1,626,782,000
NOPBT Margin
19.05%
14.53%
16.57%
Operating Taxes
387,627,000
365,594,000
293,698,000
Tax Rate
16.00%
21.53%
18.05%
NOPAT
2,035,205,000
1,332,239,000
1,333,084,000
Net income
319,945,000
124.86%
142,287,000
-67.00%
431,132,000
451.40%
Dividends
(625,986,000)
(368,512,000)
(409,917,000)
Dividend yield
Proceeds from repurchase of equity
(44,198,000)
BB yield
Debt
Debt current
2,119,107,000
1,783,226,000
1,913,587,000
Long-term debt
5,679,916,000
7,114,839,000
5,774,666,000
Deferred revenue
Other long-term liabilities
1,049,958,000
382,282,000
487,200,000
Net debt
5,898,376,000
6,840,876,000
6,302,028,000
Cash flow
Cash from operating activities
2,158,738,000
1,424,563,000
1,356,905,000
CAPEX
(851,970,000)
(722,582,000)
(452,466,000)
Cash from investing activities
(128,930,000)
(735,046,000)
329,955,000
Cash from financing activities
(1,654,409,000)
(476,365,000)
(1,860,382,000)
FCF
4,421,316,000
(471,517,000)
289,225,000
Balance
Cash
1,008,654,000
1,259,828,000
483,389,000
Long term investments
891,993,000
797,361,000
902,836,000
Excess cash
1,264,779,750
1,472,986,250
895,340,550
Stockholders' equity
7,677,861,000
12,269,978,000
10,405,629,000
Invested Capital
16,133,421,250
18,934,316,750
16,603,844,450
ROIC
11.61%
7.50%
8.34%
ROCE
13.93%
8.13%
9.14%
EV
Common stock shares outstanding
1,169,830
1,170,479
1,170,479
Price
Market cap
EV
EBITDA
3,388,937,000
2,659,573,000
2,547,923,000
EV/EBITDA
Interest
893,643,000
603,849,000
401,528,000
Interest/NOPBT
36.88%
35.57%
24.68%