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XFRA
27A
Market cap932mUSD
, Last price  
EUR
Name

Alpek SAB de CV

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
2.80%
Revenues
137.41b
-0.54%
53,573,000,00061,148,000,00090,667,000,00096,163,456,00090,061,169,00086,072,058,00083,590,460,00090,192,000,00098,998,000,000134,523,000,000119,685,000,000113,989,000,000156,224,000,000212,435,000,000138,159,000,000137,409,000,000
Net income
-765m
L-92.99%
1,537,000,0002,561,000,0004,290,000,0003,662,549,000261,785,000800,901,0002,748,400,0003,625,000,000-5,487,000,00013,633,000,0006,605,000,0003,123,000,0007,756,000,00013,744,000,000-10,914,000,000-765,000,000
CFO
15.02b
-1.22%
5,600,000,0003,743,000,0004,704,000,0005,483,404,0005,541,831,0006,592,988,0008,178,276,0006,019,000,0007,225,000,0008,261,000,00010,001,000,00011,934,000,00013,230,000,00015,210,000,00015,024,000,000
Earnings
Apr 21, 2025

Profile

Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Canada, the United Kingdom, Argentina, Brazil, and Chile. It operates in two segments, Polyester, and Plastics and Chemicals. The Polyester segment produces purified terephthalic acid for use as a raw material in polyethylene terephthalate (PET) and polyester fibers; PET, a plastic resin for use in the beverage bottles, food containers, and consumer good packaging applications; and recycled PET for use in new bottles and containers, strapping and packing supplies, and fibers for clothing and carpet. This segment also offers polyester fibers, such as staple fiber for use in carpets, garments, and home furnishings; and filament for clothing, automotive interiors, and seatbelts, as well as canvases, conveyor belts, hoses, and other industrial uses. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, and other chemicals, as well as specialty and industrial chemicals for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil, and pharmaceutical industries. The company was founded in 1975 and is based in San Pedro Garza García, Mexico. Alpek, S.A.B. de C.V. is a subsidiary of Alfa, S. A. B. de C. V.
URL
https://www.alpek.com/
IPO date
Apr 26, 2012
Employees
7,215
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
137,409,000
-0.54%
138,159,000
-34.96%
212,435,000
35.98%
Cost of revenue
125,721,000
133,805,000
188,438,000
Unusual Expense (Income)
NOPBT
11,688,000
4,354,000
23,997,000
NOPBT Margin
8.51%
3.15%
11.30%
Operating Taxes
(582,000)
727,000
5,509,000
Tax Rate
16.70%
22.96%
NOPAT
12,270,000
3,627,000
18,488,000
Net income
(765,000)
-92.99%
(10,914,000)
-179.41%
13,744,000
77.20%
Dividends
(2,966,000)
(7,443,000)
Dividend yield
11.10%
12.36%
Proceeds from repurchase of equity
(10,000)
(66,000)
BB yield
0.04%
0.11%
Debt
Debt current
1,636,000
1,390,000
8,533,000
Long-term debt
38,934,000
38,859,000
37,796,000
Deferred revenue
128,000
Other long-term liabilities
5,853,000
4,148,000
2,538,000
Net debt
34,354,000
32,597,000
30,848,000
Cash flow
Cash from operating activities
15,024,000
15,210,000
CAPEX
(2,501,000)
(3,079,000)
Cash from investing activities
(3,320,000)
(12,908,000)
Cash from financing activities
(8,532,000)
(5,615,000)
FCF
9,706,000
39,575,000
(13,534,000)
Balance
Cash
6,216,000
7,391,000
6,319,000
Long term investments
261,000
9,162,000
Excess cash
744,050
4,859,250
Stockholders' equity
24,597,000
31,381,000
43,277,000
Invested Capital
79,928,000
73,418,950
90,718,750
ROIC
16.00%
4.42%
23.14%
ROCE
14.08%
5.87%
24.14%
EV
Common stock shares outstanding
2,106,711
2,107,000
2,113,000
Price
13.04
2.84%
12.68
-55.51%
28.50
27.92%
Market cap
27,471,510
2.83%
26,716,760
-55.64%
60,220,500
28.04%
EV
67,077,510
67,377,760
96,359,500
EBITDA
11,688,000
8,973,000
28,636,000
EV/EBITDA
5.74
7.51
3.36
Interest
5,920,000
2,402,000
2,036,000
Interest/NOPBT
50.65%
55.17%
8.48%