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Cementos Pacasmayo SAA - ADR
Previous close
$5.81
Day range
$5.77 - $5.92
Year range
$5.10 - $6.65
Market cap
520.06M USD
Avg Volume
5.97K
Market news
Financials
Income Statement
Revenue
Net income
(PEN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 526.67M | 2.99% |
Operating expense | 98.59M | 14.41% |
Net income | 50.08M | 39.66% |
Net profit margin | 9.51 | 35.66% |
Earnings per share | — | — |
EBITDA | 129.49M | -12.17% |
Effective tax rate | 35.18% | — |
Balance Sheet
Total assets
Total liabilities
(PEN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.72M | -19.37% |
Total assets | 3.17B | -1.73% |
Total liabilities | 1.95B | -3.88% |
Total equity | 1.21B | — |
Shares outstanding | 428.11M | — |
Price to book | 2.05 | — |
Return on assets | 7.65% | — |
Return on capital | 8.88% | — |
Cash Flow
Net change in cash
(PEN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 50.08M | 39.66% |
Cash from operations | 108.30M | -6.95% |
Cash from investing | 2.69M | 110.13% |
Cash from financing | -177.68M | -0.28% |
Net change in cash | -66.81M | 23.14% |
Free cash flow | 101.30M | 72.38% |
About
Pacasmayo is the largest cement company in the north of Peru. The company has 3 cement plants in Piura, Pacasmayo and another in Rioja with a total annual capacity of 4.9 million tons of cement. It was founded by Luis Hochschild Plaut. Wikipedia
Founded
1949
Website
Employees
1,698