cementos argos sa - CMTOY

CMTOY

Close Chg Chg %
13.70 0.05 0.36%

Closed Market

13.75

+0.05 (0.36%)

Volume: 502.00

Last Updated:

Dec 24, 2025, 10:35 AM EDT

Company Overview: cementos argos sa - CMTOY

CMTOY Key Data

Open

$13.75

Day Range

13.75 - 13.75

52 Week Range

9.40 - 16.78

Market Cap

$3.75B

Shares Outstanding

260.37M

Public Float

N/A

Beta

0.56

Rev. Per Employee

N/A

P/E Ratio

56.15

EPS

$0.25

Yield

700.22%

Dividend

$0.11

EX-DIVIDEND DATE

Dec 1, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.77K

 

CMTOY Performance

1 Week
 
0.36%
 
1 Month
 
16.03%
 
3 Months
 
-9.90%
 
1 Year
 
26.61%
 
5 Years
 
N/A
 

CMTOY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About cementos argos sa - CMTOY

Cementos Argos SA engages in the production of cement and concrete products. It operates through the following segments: Colombia, Caribbean and Central America, United States, and Corporate and Others. The company was founded on January 2, 1934 and is headquartered in Medellín, Colombia.

CMTOY At a Glance

Cementos Argos SA
Carrera 43A 1A South - 143
Medellin, Antioquia
Phone 57-4-3198700 Revenue 973.48M
Industry Construction Materials Net Income -6,586,811.22
Sector Non-Energy Minerals Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

CMTOY Valuation

P/E Current 56.151
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.077
Price to Book Ratio 1.011
Price to Cash Flow Ratio 20.31
Enterprise Value to EBITDA 19.587
Enterprise Value to Sales 3.926
Total Debt to Enterprise Value 0.231

CMTOY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.187
Total Asset Turnover 0.204

CMTOY Liquidity

Current Ratio 4.921
Quick Ratio 4.624
Cash Ratio 0.45

CMTOY Profitability

Gross Margin 23.584
Operating Margin 10.769
Pretax Margin 1.433
Net Margin -0.677
Return on Assets -0.138
Return on Equity -0.256
Return on Total Capital -0.17
Return on Invested Capital -0.185

CMTOY Capital Structure

Total Debt to Total Equity 29.652
Total Debt to Total Capital 22.87
Total Debt to Total Assets 19.53
Long-Term Debt to Equity 21.723
Long-Term Debt to Total Capital 16.755
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cementos Argos Sa - CMTOY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.62B 2.74B 2.94B 973.48M
Sales Growth
+7.55% +4.72% +7.21% -66.89%
Cost of Goods Sold (COGS) incl D&A
2.14B 2.28B 2.29B 743.89M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
245.73M 225.75M 223.37M 90.30M
Depreciation
208.87M 199.41M 199.67M 78.74M
Amortization of Intangibles
36.86M 26.34M 23.70M 11.56M
COGS Growth
+5.56% +6.64% +0.37% -67.55%
Gross Income
477.33M 458.70M 648.04M 229.59M
Gross Income Growth
+17.46% -3.90% +41.28% -64.57%
Gross Profit Margin
+18.23% +16.72% +22.04% +23.58%
2021 2022 2023 2024 5-year trend
SG&A Expense
207.99M 217.71M 265.49M 111.19M
Research & Development
- - - -
-
Other SG&A
207.99M 217.71M 265.49M 111.19M
SGA Growth
+7.12% +4.67% +21.95% -58.12%
Other Operating Expense
13.88M 15.56M 19.53M 13.57M
Unusual Expense
(23.71M) (18.42M) (1.04M) (9.66M)
EBIT after Unusual Expense
279.18M 243.85M 364.06M 114.50M
Non Operating Income/Expense
56.94M 45.18M 25.97M 28.92M
Non-Operating Interest Income
4.18M 7.03M 20.16M 23.88M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
115.83M 154.55M 209.19M 129.47M
Interest Expense Growth
-14.13% +33.42% +35.36% -38.11%
Gross Interest Expense
116.45M 154.89M 209.19M 129.47M
Interest Capitalized
- - 611.42K 349.28K
-
Pretax Income
220.29M 134.49M 180.84M 13.95M
Pretax Income Growth
+257.97% -38.95% +34.47% -92.28%
Pretax Margin
+8.41% +4.90% +6.15% +1.43%
Income Tax
78.35M 85.82M 89.62M 7.35M
Income Tax - Current - Domestic
46.66M 56.60M 48.69M 43.49M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
31.69M 29.21M 40.93M (36.14M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
139.77M 50.42M 90.88M 6.81M
Minority Interest Expense
24.76M 17.02M 16.90M 13.39M
Net Income
115.01M 33.40M 73.97M (6.59M)
Net Income Growth
+443.66% -70.96% +121.48% -108.90%
Net Margin Growth
+4.39% +1.22% +2.52% -0.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
115.01M 33.40M 73.97M (6.59M)
Preferred Dividends
- - - -
-
Net Income Available to Common
115.01M 33.40M 73.97M (6.59M)
EPS (Basic)
0.4913 0.1427 0.3162 -0.0255
EPS (Basic) Growth
+435.19% -70.95% +121.58% -108.06%
Basic Shares Outstanding
234.10M 234.10M 233.97M 258.77M
EPS (Diluted)
0.4913 0.1427 0.3162 -0.0255
EPS (Diluted) Growth
+435.19% -70.95% +121.58% -108.06%
Diluted Shares Outstanding
234.10M 234.10M 233.97M 258.77M
EBITDA
501.19M 451.18M 586.39M 195.13M
EBITDA Growth
+12.28% -9.98% +29.97% -66.72%
EBITDA Margin
+19.14% +16.45% +19.94% +20.04%

Snapshot

Average Recommendation HOLD Average Target Price 15.248
Number of Ratings 6 Current Quarters Estimate 0.286
FY Report Date 12 / 2025 Current Year's Estimate 2.738
Last Quarter’s Earnings 0.282 Median PE on CY Estimate N/A
Year Ago Earnings 4.594 Next Fiscal Year Estimate 0.737
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 3 4
Mean Estimate 0.29 0.21 2.74 0.74
High Estimates 0.32 0.21 2.91 0.92
Low Estimate 0.25 0.21 2.62 0.50
Coefficient of Variance 15.51 N/A 5.69 28.61

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Hold Hold Hold

Cementos Argos Sa in the News