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18889881171

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Cementos Argos SA ADR

Basic Materials US CMTOY

9.5USD
2.30(31.94%)

Last update at 2024-10-14T14:36:00Z

Day Range

9.509.50
LowHigh

52 Week Range

2.828.51
LowHigh

Fundamentals

  • Previous Close 7.20
  • Market Cap1971.09M
  • Volume100
  • P/E Ratio17.54
  • Dividend Yield4.56%
  • EBITDA2425953.98M
  • Revenue TTM12937622.19M
  • Revenue Per Share TTM55266.38
  • Gross Profit TTM 2023949.00M
  • Diluted EPS TTM0.48

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 580408.00M 817634.00M 221815.00M 342823.00M 414463.00M
Minority interest -72527.00000M -92804.00000M 872816.00M 814749.00M 830651.00M
Net income 142287.00M 431132.00M 78188.00M 121882.00M 178563.00M
Selling general administrative 292493.00M 222638.00M 223929.00M 265239.00M 283803.00M
Selling and marketing expenses 67305.00M 55831.00M 48148.00M 68211.00M -
Gross profit 2057631.00M 1905251.00M 1632339.00M 1620049.00M 1565316.00M
Reconciled depreciation 961740.00M 921141.00M 913578.00M 916379.00M 707639.00M
Ebit 1121439.00M 1199942.00M 757463.00M 664771.00M 655877.00M
Ebitda 2083179.00M 2121083.00M 1671041.00M 1581150.00M 1544757.00M
Depreciation and amortization 961740.00M 921141.00M 913578.00M 916379.00M -
Non operating income net other - - - 0.00000M 0.00000M
Operating income 1175622.00M 1216890.00M 695041.00M 838732.00M 673928.00M
Other operating expenses 10584280.00M 8662263.00M 8237008.00M 8740063.00M 55186.00M
Interest expense 603849.00M 401528.00M 465608.00M 488535.00M 422655.00M
Tax provision 365594.00M 293698.00M 81001.00M 146315.00M 123029.00M
Interest income 29953.00M 15685.00M 24404.00M 24487.00M 23432.00M
Net interest income -628446.00000M -418539.00000M -474159.00000M -508221.00000M -437749.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 365594.00M 293698.00M 81001.00M 146315.00M 123029.00M
Total revenue 11684055.00M 9817689.00M 9000548.00M 9375076.00M 8417604.00M
Total operating expenses 957856.00M 749825.00M 868799.00M 985036.00M 7743676.00M
Cost of revenue 9626424.00M 7912438.00M 7368209.00M 7755027.00M 6852288.00M
Total other income expense net -595214.00000M -399256.00000M -473226.00000M -495909.00000M -241414.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 214814.00M 523936.00M 140814.00M 196508.00M 291434.00M
Net income applicable to common shares 142287.00M 431132.00M 78188.00M 121882.00M 178563.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 23265932.00M 19569802.00M 18574524.00M 19194350.00M 18870019.00M
Intangible assets 669344.00M 704846.00M 750224.00M 833014.00M 954841.00M
Earning assets - - - - -
Other current assets 244559.00M 80779.00M 64883.00M 76282.00M 75332.00M
Total liab 11196778.00M 9364997.00M 9862567.00M 10341903.00M 9874341.00M
Total stockholder equity 11018470.00M 9250118.00M 7839141.00M 8037698.00M 8165027.00M
Deferred long term liab - - - 0.00000M 39894.00M
Other current liab 3674.00M 587357.00M 571432.00M 617522.00M 640855.00M
Common stock 2242552.00M 2242552.00M 2142313.00M 2142313.00M 2142313.00M
Capital stock 2242552.00M 2242552.00M 2142313.00M 2142313.00M 2142313.00M
Retained earnings 1789968.00M 2130215.00M 1817515.00M 1848885.00M 1871351.00M
Other liab 849027.00M 733741.00M 663434.00M 634180.00M 807844.00M
Good will 2011850.00M 1862913.00M 1818708.00M 1718298.00M 1828481.00M
Other assets 739901.00M -2.00000M 664834.00M 650404.00M 765707.00M
Cash 789023.00M 483229.00M 612014.00M 353211.00M 640837.00M
Cash and equivalents - - - - -
Total current liabilities 3923142.00M 3484670.00M 2665159.00M 3052593.00M 3091571.00M
Current deferred revenue 1109507.00M - - - -
Net debt 7418163.00M 6529493.00M 6902362.00M 7318869.00M 6585015.00M
Short term debt 1783226.00M 1913587.00M 1076342.00M 1214944.00M 1273899.00M
Short long term debt 1656246.00M 1794642.00M 950744.00M 1066191.00M 1273899.00M
Short long term debt total 8207186.00M 7012722.00M 7514376.00M 7672080.00M 7225852.00M
Other stockholder equity 6985950.00M 4877351.00M 3879313.00M 4046500.00M 4151363.00M
Property plant equipment 13933838.00M 12482982.00M 11914790.00M 12099002.00M 11408680.00M
Total current assets 4642833.00M 2990314.00M 2662601.00M 2714312.00M 2888361.00M
Long term investments - - - 1030045.00M 1023949.00M
Net tangible assets 8337276.00M 6682360.00M 5270209.00M 5486386.00M 5381705.00M
Short term investments 470805.00M 160.00M - 0.00000M 3210.00M
Net receivables 1639570.00M 1394403.00M 1189645.00M 1405026.00M 1329340.00M
Long term debt 5860061.00M 4542549.00M 5835495.00M 5651782.00M 5951953.00M
Inventory 1498876.00M 1031743.00M 796059.00M 879793.00M 839642.00M
Accounts payable 1026735.00M 983726.00M 1017385.00M 1220127.00M 1176817.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 902594.00M 310151.00M 1093263.00M 1407553.00M 383730.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 18623099.00M 16579490.00M 15911923.00M 16480038.00M 15981658.00M
Capital lease obligations 690879.00M 675531.00M 728137.00M 954107.00M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -735046.00000M 41229.00M 99085.00M 59280.00M 16319.00M
Change to liabilities 165287.00M -321749.00000M -605141.00000M -125539.00000M -528220.00000M
Total cashflows from investing activities -735046.00000M 329955.00M -158008.00000M -113154.00000M -34022.00000M
Net borrowings 388715.00M -1090735.00000M -249305.00000M -616442.00000M -477133.00000M
Total cash from financing activities -476365.00000M -1860382.00000M -1037950.00000M -1461667.00000M -1205220.00000M
Change to operating activities -286604.00000M -287629.00000M -287629.00000M -287629.00000M -287629.00000M
Net income 214814.00M 523936.00M 140814.00M 196508.00M 178563.00M
Change in cash 306857.00M -128785.00000M 258803.00M -287626.00000M 110581.00M
Begin period cash flow 483229.00M 612014.00M 353211.00M 640837.00M 530256.00M
End period cash flow 790086.00M 483229.00M 612014.00M 353211.00M 640837.00M
Total cash from operating activities 1424563.00M 1356905.00M 1436246.00M 1291449.00M 1319720.00M
Issuance of capital stock - - - - -
Depreciation 961740.00M 921141.00M 913578.00M 916379.00M 707639.00M
Other cashflows from investing activities 38801.00M 27478.00M 29766.00M 28147.00M 20499.00M
Dividends paid 368512.00M 409917.00M 366990.00M 417710.00M 381996.00M
Change to inventory -338800.00000M -166667.00000M 97350.00M -66115.00000M -77366.00000M
Change to account receivables -39729.00000M -67049.00000M 148523.00M -60329.00000M 591259.00M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 3718849.00M 2831040.00M 1980607.00M 1803928.00M -346091.00000M
Change to netincome 820382.00M 560097.00M 803748.00M 505171.00M 447845.00M
Capital expenditures 722582.00M 452466.00M 320374.00M 548757.00M 486862.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -499846.00000M -555465.00000M -359268.00000M -251983.00000M -14327.00000M
Stock based compensation - - - - -
Other non cash items 747855.00M 467293.00M 741122.00M 430545.00M 381156.00M
Free cash flow 701981.00M 904439.00M 1115872.00M 742692.00M 815530.00M

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		 2.30 31.94% 9.50 17.54 17.70 0.0002 0.86 0.0002 0.0015
CRH
CRH PLC ADR		 0.17 0.18% 93.66 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR		 -0.2 1.02% 19.38 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 -2.0 2.06% 95.00 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc		 12.36 2.24% 564.71 28.01 24.75 4.85 3.87 5.15 16.61

Reports Covered

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Profile

Cementos Argos S.A. offers 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; property management; transport; and seaports operation 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.

Cementos Argos SA ADR

carrera 53, Barranquilla, Colombia

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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