CPACNYSECement, HydraulicFiscal year ends December 31
CEMENTOS PACASMAYO SAA
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 28, 2026
$12.62−0.06 (-0.47%)
Close on Oct 19, 2026
Cementos Pacasmayo Saa statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 1.98B PEN |
|---|---|
| Gross Profit | 728.53M PEN |
| Operating Income | 391.03M PEN |
| Pretax Income | 296.19M PEN |
| EBITDA | 525.36M PEN |
| EPS (Diluted) | 0.46 PEN |
Margins
| Gross Margin | 36.8% |
|---|---|
| Operating Margin | 19.8% |
| Pretax Margin | 15.0% |
| EBITDA Margin | 26.6% |
| FCF Margin | 13.0% |
Returns
| Return on Capital Employed (ROCE) | 16.3% |
|---|
Growth
| Revenue Growth (YoY) | 1.44% |
|---|---|
| EPS Growth (YoY) | 17.9% |
| FCF Growth (YoY) | 83.8% |
| Revenue Growth (5Y CAGR) | 7.27% |
| EPS Growth (3Y CAGR) | 8.51% |
| EPS Growth (5Y CAGR) | 8.21% |
Balance sheet
| Cash & Short-Term Investments | 72.72M PEN |
|---|---|
| Net Cash (Debt) | 72.72M PEN |
| Net Cash Per Share | 2.13 PEN |
| Working Capital | 226.94M PEN |
Financial position
| Current Ratio | 1.30 |
|---|---|
| Quick Ratio | 0.27 |
| Interest Coverage | 3.90 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 321.14M PEN |
|---|---|
| Capital Expenditures | -64.32M PEN |
| Free Cash Flow | 256.82M PEN |
| FCF Per Share | 7.53 PEN |
Efficiency
| Asset Turnover | 0.62 |
|---|---|
| Inventory Turnover | 1.61 |
| Revenue Per Employee | 1.00M PEN |
| Employee Count | 1,975 |
Dividends and yields
| FCF Payout Ratio | 68.2% |
|---|
Shares
| Shares Outstanding | 34,103,800 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Shares Held by Institutions | 3.59% |
Taxes
| Income Tax | 97.31M PEN |
|---|---|
| Effective Tax Rate | 32.9% |
Scores
| Beneish M-Score | -2.43 |
|---|
Calculated by StockData from Cementos Pacasmayo Saa's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.