ALPEK, S.A.B. de C.V. (BMV:ALPEK.A)
Mexico · Delayed Price · Currency is MXN 12.45
-0.11 (-0.88%)
At close: Aug 11, 2026
ALPEK Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 126,274 | 126,840 | 137,409 | 138,159 | 212,435 | 156,224 |
Revenue Growth | -9.69% | -7.69% | -0.54% | -34.96% | 35.98% | 37.05% |
Gross Profit Gross Profit Growth | 13,528 | 8,057 | 11,688 | 10,296 | 31,034 | 24,687 |
Operating Income Operating Income Growth | 8,131 | 2,775 | 6,577 | 4,595 | 24,344 | 18,886 |
Net Income Net Income Growth | 652.91 | -2,774 | -765 | -10,914 | 13,744 | 7,756 |
Earnings Per Share EPS Growth | 0.31 | -1.32 | -0.36 | -5.18 | 6.52 | 3.67 |
EPS Growth | - | - | - | - | 77.46% | 148.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Polyester Polyester Growth | 90,142 | 90,621 | 100,013 | 102,230 | 140,837 | 98,000 |
Plastics and Chemicals Plastics and Chemicals Growth | 24,600 | 25,379 | 29,501 | 27,729 | 46,878 | 47,470 |
Others Others Growth | 11,532 | 10,840 | 7,895 | 8,200 | 24,720 | 10,754 |
Total Total Growth | 126,274 | 126,840 | 137,409 | 138,159 | 212,435 | 156,224 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,450 | 8,043 | 6,382 | 7,391 | 6,319 | 10,541 |
Total Debt Total Debt Growth | 37,507 | 41,042 | 44,674 | 36,793 | 42,705 | 35,601 |
Net Cash (Debt) Net Cash Growth | -29,057 | -32,999 | -38,292 | -29,402 | -36,386 | -25,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.89 | -15.71 | -18.17 | -13.95 | -17.26 | -11.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,216 | 7,615 | 6,258 | 15,024 | 15,210 | 13,230 |
Capital Expenditures CapEx Growth | -2,419 | -2,422 | -2,016 | -2,501 | -3,068 | -4,418 |
Free Cash Flow Free Cash Flow Growth | 7,797 | 5,193 | 4,242 | 12,523 | 12,142 | 8,812 |
Free Cash Flow Growth | 83.05% | 22.42% | -66.13% | 3.14% | 37.79% | -6.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.71% | 6.35% | 8.51% | 7.45% | 14.61% | 15.80% |
Operating Margin | 6.44% | 2.19% | 4.79% | 3.33% | 11.46% | 12.09% |
Pretax Margin | 3.09% | -0.26% | -0.58% | -6.74% | 10.11% | 9.16% |
Profit Margin | 0.52% | -2.19% | -0.56% | -7.90% | 6.47% | 4.96% |
FCF Margin | 6.17% | 4.09% | 3.09% | 9.06% | 5.72% | 5.64% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.302 | 2.849 | 3.218 | 2.224 |
Dividend Per Share Growth | -54.28% | -11.47% | 44.66% | 87.56% |
Dividend Yield | 9.99% | 24.66% | 13.56% | 13.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.22 | - | - | - | 4.23 | 6.06 |
Forward PE | 12.22 | 11.93 | 10.02 | 5.53 | 4.95 | 9.68 |
P/FCF Ratio | 3.33 | 3.75 | 6.48 | 2.13 | 4.79 | 5.33 |
PS Ratio | 0.21 | 0.15 | 0.20 | 0.19 | 0.27 | 0.30 |