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XMEXALFAA
Market cap4.29bUSD
Dec 20, Last price  
15.46MXN
1D
3.62%
1Q
9.72%
Jan 2017
-39.84%
Name

Alfa SAB de CV

Chart & Performance

D1W1MN
XMEX:ALFAA chart
P/E
—
P/S
0.30
EPS
—
Div Yield, %
2.12%
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
Feb 18, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
291,208,000
-19.97%
363,864,000
18.11%
308,060,000
16.75%
Cost of revenue
275,504,000
331,529,000
280,309,000
Unusual Expense (Income)
NOPBT
15,704,000
32,335,000
27,751,000
NOPBT Margin
5.39%
8.89%
9.01%
Operating Taxes
6,143,000
8,420,000
8,211,000
Tax Rate
39.12%
26.04%
29.59%
NOPAT
9,561,000
23,915,000
19,540,000
Net income
(12,250,000)
-173.95%
16,565,000
122.98%
7,429,000
-772.92%
Dividends
(1,822,000)
(4,089,000)
(2,481,000)
Dividend yield
2.78%
6.77%
3.36%
Proceeds from repurchase of equity
(10,000)
(1,275,000)
2,230,000
BB yield
0.02%
2.11%
-3.02%
Debt
Debt current
13,844,000
10,044,000
5,631,000
Long-term debt
95,292,000
109,386,000
127,440,000
Deferred revenue
4,966,000
6,386,000
Other long-term liabilities
704,000
5,932,000
472,000
Net debt
89,391,000
97,617,000
89,125,000
Cash flow
Cash from operating activities
25,572,000
27,658,000
26,378,000
CAPEX
(6,633,000)
(7,981,000)
(11,496,000)
Cash from investing activities
(9,528,000)
(22,295,000)
(11,199,000)
Cash from financing activities
(14,916,000)
(12,533,000)
(16,288,000)
FCF
(12,276,000)
42,418,000
28,485,000
Balance
Cash
19,745,000
21,813,000
30,979,000
Long term investments
12,967,000
Excess cash
5,184,600
3,619,800
28,543,000
Stockholders' equity
33,191,000
57,743,000
51,275,000
Invested Capital
135,089,400
166,270,200
153,754,000
ROIC
6.35%
14.95%
12.93%
ROCE
10.75%
18.17%
14.51%
EV
Common stock shares outstanding
4,818,823
4,859,106
4,909,115
Price
13.59
9.33%
12.43
-17.24%
15.02
4.45%
Market cap
65,487,805
8.43%
60,398,688
-18.09%
73,734,907
3.75%
EV
164,559,805
173,862,688
178,595,907
EBITDA
24,646,000
41,207,000
40,251,000
EV/EBITDA
6.68
4.22
4.44
Interest
6,894,000
6,021,000
7,074,000
Interest/NOPBT
43.90%
18.62%
25.49%