Mexico · Delayed Price · Currency is MXN ALPEK Statistics
Total Valuation
ALPEK has a market cap or net worth of MXN 31.02 billion. The enterprise value is 65.18 billion.
| Market Cap | 31.02B |
| Enterprise Value | 65.18B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALPEK has 2.10 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.35% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 47.75 and the forward PE ratio is 14.50.
| PE Ratio | 47.75 |
| Forward PE | 14.50 |
| PS Ratio | 0.25 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 8.36.
| EV / Earnings | 99.83 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 8.01 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.61 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.81 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 24.62M |
| Profits Per Employee | 127,322 |
| Employee Count | 5,128 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, ALPEK has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 58.38% |
Stock Price Statistics
The stock price has increased by +65.32% in the last 52 weeks. The beta is 0.05, so ALPEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +65.32% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 21,859,303 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALPEK had revenue of MXN 126.27 billion and earned 652.91 million in profits. Earnings per share was 0.31.
| Revenue | 126.27B |
| Gross Profit | 13.53B |
| Operating Income | 8.13B |
| Pretax Income | 3.90B |
| Net Income | 652.91M |
| EBITDA | 11.76B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 8.45 billion in cash and 37.51 billion in debt, with a net cash position of -29.06 billion or -13.84 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 37.51B |
| Net Cash | -29.06B |
| Net Cash Per Share | -13.84 |
| Equity (Book Value) | 30.95B |
| Book Value Per Share | 12.40 |
| Working Capital | 21.88B |
Cash Flow
In the last 12 months, operating cash flow was 10.22 billion and capital expenditures -2.42 billion, giving a free cash flow of 7.80 billion.
| Operating Cash Flow | 10.22B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 3.63B |
| Net Borrowing | -4.23B |
| Free Cash Flow | 7.80B |
| FCF Per Share | 3.71 |
Margins
Gross margin is 10.71%, with operating and profit margins of 6.44% and 0.52%.
| Gross Margin | 10.71% |
| Operating Margin | 6.44% |
| Pretax Margin | 3.09% |
| Profit Margin | 0.52% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 6.44% |
| FCF Margin | 6.18% |
Dividends & Yields
ALPEK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.10% |
| FCF Yield | 25.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ALPEK is 15.21, which is 2.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.21 |
| Price Target Difference | 2.91% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 0.49% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALPEK has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |