Cementos Argos SA ADR

Basic Materials US CMTOY

15.5USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

14.9214.92

LowHigh

52 Week Range

10.5421.39

LowHigh

Fundamentals

Previous Close 15.50
Market Cap3904.99M
Volume27
P/E Ratio27.27
Dividend Yield-%
EBITDA1124865.02M
Revenue TTM3826540.87M
Revenue Per Share TTM15332.46
Gross Profit TTM 975115.98M
Diluted EPS TTM0.55

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	682252.04M	144006.00M	101177.00M	580408.00M	817634.00M
Minority interest	-84090.00000M	-65650.00000M	-76399.00000M	-72527.00000M	-92804.00000M
Net income	2333642.30M	5519523.00M	319945.00M	142287.00M	431132.00M
Selling general administrative	582754.00M	472008.00M	428496.00M	292493.00M	222638.00M
Selling and marketing expenses	-	166001.00M	169793.00M	67305.00M	55831.00M
Gross profit	1255360.30M	1331760.00M	2860905.00M	2057631.00M	1905251.00M
Reconciled depreciation	67069.00M	74748.00M	104718.00M	961740.00M	921141.00M
Ebit	605921.99M	648149.00M	1674331.00M	1121439.00M	1199942.00M
Ebitda	1021293.15M	722897.00M	2640436.00M	2083179.00M	2121083.00M
Depreciation and amortization	415371.16M	74748.00M	966105.00M	961740.00M	921141.00M
Non operating income net other	-	-	-	-	-
Operating income	605921.99M	648716.00M	1640441.00M	1175622.00M	1216890.00M
Other operating expenses	4196018.97M	4650565.00M	11076904.00M	10584280.00M	8662263.00M
Interest expense	7403.60M	504143.00M	893643.00M	603849.00M	401528.00M
Tax provision	127507.00M	47847.00M	208163.00M	365594.00M	293698.00M
Interest income	-	-	87183.00M	29953.00M	15685.00M
Net interest income	-7949.00000M	-504143.00000M	-813574.00000M	-628446.00000M	-418539.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	118758.50M	47847.00M	387627.00M	365594.00M	293698.00M
Total revenue	4801940.97M	5299281.00M	12717345.00M	11684055.00M	9817689.00M
Total operating expenses	649438.31M	683044.00M	1220464.00M	957856.00M	749825.00M
Cost of revenue	3546580.67M	3967521.00M	9856440.00M	9626424.00M	7912438.00M
Total other income expense net	76330.05M	-504710.00000M	-1539264.00000M	-595214.00000M	-399256.00000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	605004.00M	96159.00M	520995.00M	214814.00M	523936.00M
Net income applicable to common shares	-	-	-	142287.00M	431132.00M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	17189770.21M	19944217.00M	19510739.00M	23265932.00M	19569802.00M
Intangible assets	444295.51M	386961.00M	484712.00M	669344.00M	704846.00M
Earning assets	-	-	-	-	-
Other current assets	166188.42M	9346928.00M	576437.00M	244559.00M	80779.00M
Total liab	5960121.00M	5997074.00M	10435740.00M	11196778.00M	9364997.00M
Total stockholder equity	10518530.75M	13135981.00M	8355403.00M	11018470.00M	9250118.00M
Deferred long term liab	-	-	-	-	-
Other current liab	645543.30M	530546.00M	1252317.00M	3674.00M	587357.00M
Common stock	2287774.77M	587176.00M	513367.00M	2242552.00M	2242552.00M
Capital stock	2290218.00M	2290218.00M	2242552.00M	2242552.00M	2242552.00M
Retained earnings	3891295.29M	1903651.00M	1431318.00M	1789968.00M	2130215.00M
Other liab	-	-	-	849027.00M	733741.00M
Good will	871787.97M	1033955.00M	1601761.00M	2011850.00M	1862913.00M
Other assets	-	-	-	739901.00M	-2.00000M
Cash	3586628.67M	1065075.00M	1008527.00M	789023.00M	483229.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1910647.53M	2366299.00M	4231645.00M	3923142.00M	3484670.00M
Current deferred revenue	-	-	214804.00M	1109507.00M	-
Net debt	-674423.66500M	2830005.00M	6264717.00M	7418163.00M	6529493.00M
Short term debt	761548.00M	1041566.00M	2119107.00M	1783226.00M	1913587.00M
Short long term debt	730564.00M	1011942.00M	2015956.00M	1656246.00M	1794642.00M
Short long term debt total	2912205.00M	3895080.00M	7273244.00M	8207186.00M	7012722.00M
Other stockholder equity	3447268.50M	1250342.00M	1484164.00M	6985950.00M	4877351.00M
Property plant equipment	-	-	-	13933838.00M	12482982.00M
Total current assets	10538346.59M	11644902.00M	3982655.00M	4642833.00M	2990314.00M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	8337276.00M	6682360.00M
Short term investments	5656339.00M	135.00M	127.00M	470805.00M	160.00M
Net receivables	484804.25M	530276.00M	1184294.00M	1639570.00M	1394403.00M
Long term debt	2070647.00M	2753816.00M	4731509.00M	5860061.00M	4542549.00M
Inventory	640555.92M	702488.00M	1213270.00M	1498876.00M	1031743.00M
Accounts payable	503556.23M	734575.00M	811143.00M	1026735.00M	983726.00M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	892192.18M	9394619.00M	4839528.00M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	10278.03M	416088.00M	620876.00M	902594.00M	310151.00M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	6651423.62M	8299315.00M	15528084.00M	18623099.00M	16579490.00M
Capital lease obligations	110994.00M	129322.00M	525779.00M	690879.00M	675531.00M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-128930.00000M	-735046.00000M	41229.00M
Change to liabilities	-	-	-	165287.00M	-321749.00000M
Total cashflows from investing activities	5026701.69M	445808.00M	-128930.00000M	-735046.00000M	329955.00M
Net borrowings	-	-	-44950.00000M	388715.00M	-1090735.00000M
Total cash from financing activities	-3072120.38100M	-2328967.00000M	-1654409.00000M	-476365.00000M	-1860382.00000M
Change to operating activities	-	-	-	-286604.00000M	-287629.00000M
Net income	485173.11M	201344.00M	319945.00M	214814.00M	523936.00M
Change in cash	2674332.70M	56548.00M	218441.00M	306857.00M	-128785.00000M
Begin period cash flow	912295.96M	1008527.00M	790086.00M	483229.00M	612014.00M
End period cash flow	3586628.67M	1065075.00M	1008527.00M	790086.00M	483229.00M
Total cash from operating activities	696346.74M	867834.00M	2158738.00M	1424563.00M	1356905.00M
Issuance of capital stock	-	-	-	-	-
Depreciation	415370.23M	368025.00M	966105.00M	961740.00M	921141.00M
Other cashflows from investing activities	17329732.43M	747729.00M	259434.00M	38801.00M	27478.00M
Dividends paid	1195192.63M	455230.00M	625986.00M	368512.00M	409917.00M
Change to inventory	-35298.67800M	3696.00M	38913.00M	-338800.00000M	-166667.00000M
Change to account receivables	-21765.60700M	53969.00M	-37745.00000M	-39729.00000M	-67049.00000M
Sale purchase of stock	-982390.93400M	-213709.00000M	-44198.00000M	-	-
Other cashflows from financing activities	-94282.56100M	-592622.00000M	-943299.00000M	3718849.00M	2831040.00M
Change to netincome	-	-	-	820382.00M	560097.00M
Capital expenditures	249921.23M	301921.00M	854425.00M	722582.00M	452466.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-417635.36400M	58255.00M	-383163.00000M	-499846.00000M	-555465.00000M
Stock based compensation	-	1565.00M	18875.00M	-	-
Other non cash items	454256.61M	238645.00M	1255851.00M	747855.00M	467293.00M
Free cash flow	446425.51M	565913.00M	1304313.00M	701981.00M	904439.00M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CMTOY Cementos Argos SA ADR	- -%	15.50	27.27	18.90	2.95	1.45	1.94	12.40
CRH CRH PLC ADR	-0.62 0.58%	105.90	21.52	19.53	2.12	3.30	2.53	12.20
HCMLY Lafargeholcim Ltd ADR	-0.34 1.75%	19.08	11.77	12.33	1.61	1.43	1.48	5.24
HCMLF Holcim Ltd	- -%	95.80	11.49	12.53	1.60	1.43	1.51	5.34
MLM Martin Marietta Materials Inc	6.22 1.08%	583.15	32.36	30.86	5.12	3.75	5.98	18.80

Reports Covered

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Profile

Cementos Argos S.A. produces and markets cement, concrete, aggregates, ready-mix concrete, and hydrated lime products in Colombia, the Caribbean, Central America, and the United States. The company also engages in the reinsurance and transport businesses. In addition, it exports its products. The company was founded in 1934 and is headquartered in Barranquilla, Colombia. Cementos Argos S.A. operates as a subsidiary of Grupo Argos S.A.

Cementos Argos SA ADR

Carrera 43A #, Barranquilla, Colombia

57 1800 522 021
https://www.argos.co
Employees : 4235

Key Executives

Name	Title	Year Born
Mr. Jorge Mario Velasquez Jaramillo	Exec. Chairman	1960
Mr. Juan Esteban Calle Restrepo	CEO & Pres	NA
Mr. Felipe Aristizabal	CFO & VP of Corp. Fin.s	NA
Oscar Rodrigo Rubio Cortes	Corp. Accounting Mang.	NA
Ms. Indira Diaz	Investor Relations Director	NA
Ms. María Isabel Echeverri	VP of Legal & Sustainability	1976
Mr. Tomás Restrepo Pérez	VP of Persons & Transformation	1977
Mr. Rafael José Olivella	Exec. Director	NA
Mr. Alejandro Piedrahita	Exec. Director	1973
Mr. Carlos Horacio Yusty Calero	Regional VP of Colombia	1968

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