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XMEX
ALFAA
Market cap4.33bUSD
Apr 04, Last price  
15.89MXN
1D
-5.30%
1Q
7.29%
Jan 2017
-38.17%
Name

Alfa SAB de CV

Chart & Performance

D1W1MN
P/E
—
P/S
0.30
EPS
—
Div Yield, %
0.06%
Shrs. gr., 5y
-0.95%
Rev. gr., 5y
-4.49%
Revenues
291.21b
-19.97%
58,809,000,00069,335,000,00076,616,000,000106,833,000,000116,190,000,000115,632,000,000136,395,000,000182,763,000,000200,167,000,000203,456,000,000229,226,000,000258,300,000,000293,782,000,000317,627,000,000366,432,000,000337,750,000,000263,867,000,000308,060,000,000363,864,000,000291,208,000,000
Net income
-12.25b
L
8,012,000,0009,721,000,0005,686,000,0004,137,000,000-9,513,000,0002,276,000,0005,669,000,0005,875,000,0008,994,000,0005,926,000,000-2,037,000,0003,778,000,0002,325,000,000-2,051,000,00013,143,000,0008,764,000,000-1,104,000,0007,429,000,00016,565,000,000-12,250,000,000
CFO
25.57b
-7.54%
5,167,000,0006,503,000,0005,971,000,00010,062,000,0008,481,000,00014,042,000,00012,829,000,00014,622,000,00020,620,000,00019,758,000,00023,953,000,00030,506,000,00037,298,000,00034,403,000,00035,050,000,00030,568,000,00029,355,000,00026,378,000,00027,658,000,00025,572,000,000
Dividend
Mar 14, 20240.01 MXN/sh
Earnings
Apr 21, 2025

Profile

Alfa, S. A. B. de C. V., together with its subsidiaries, engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunications, and natural gas and hydrocarbons businesses. It operates in five segments: Alpek, Sigma, Axtel, Newpek, and Others. The company manufactures petrochemical and synthetic fiber products, including purified terephtalic acid, polyethylene terephtalate, fibers, polypropylene, expandable polystyrene, and caprolactam. In addition, the company provides refrigerated food products comprising processed meats, such as ham, sausages, etc., as well as cheese, yogurt, prepared meals, and meat; and information technology and telecommunication services consisting of data transmission, data center, managed networks and consultancy, and systems integration and cloud services, as well as Internet and long-distance phone services. Further, it is involved in the exploration and exploitation of hydrocarbons; and provision of oil and gas services. It markets its products to approximately 23 countries worldwide. Alfa, S. A. B. de C. V. was founded in 1974 and is based in San Pedro Garza García, Mexico.
URL
http://www.alfa.com.mx
IPO date
Aug 15, 1978
Employees
55,220
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
291,208,000
-19.97%
363,864,000
18.11%
Cost of revenue
275,504,000
331,529,000
Unusual Expense (Income)
NOPBT
15,704,000
32,335,000
NOPBT Margin
5.39%
8.89%
Operating Taxes
6,143,000
8,420,000
Tax Rate
39.12%
26.04%
NOPAT
9,561,000
23,915,000
Net income
(12,250,000)
-173.95%
16,565,000
122.98%
Dividends
(1,822,000)
(4,089,000)
Dividend yield
2.78%
6.77%
Proceeds from repurchase of equity
(10,000)
(1,275,000)
BB yield
0.02%
2.11%
Debt
Debt current
624,000
13,844,000
10,044,000
Long-term debt
57,873,000
95,292,000
109,386,000
Deferred revenue
4,966,000
Other long-term liabilities
6,926,000
704,000
5,932,000
Net debt
45,927,000
89,391,000
97,617,000
Cash flow
Cash from operating activities
25,572,000
27,658,000
CAPEX
(6,633,000)
(7,981,000)
Cash from investing activities
(9,528,000)
(22,295,000)
Cash from financing activities
(14,916,000)
(12,533,000)
FCF
28,064,000
(12,276,000)
42,418,000
Balance
Cash
12,570,000
19,745,000
21,813,000
Long term investments
Excess cash
12,570,000
5,184,600
3,619,800
Stockholders' equity
10,361,000
33,191,000
57,743,000
Invested Capital
99,237,000
135,089,400
166,270,200
ROIC
6.35%
14.95%
ROCE
10.75%
18.17%
EV
Common stock shares outstanding
4,818,823
4,859,106
Price
15.03
10.60%
13.59
9.33%
12.43
-17.24%
Market cap
65,487,805
8.43%
60,398,688
-18.09%
EV
164,559,805
173,862,688
EBITDA
24,646,000
41,207,000
EV/EBITDA
6.68
4.22
Interest
6,894,000
6,021,000
Interest/NOPBT
43.90%
18.62%