Mexico · Delayed Price · Currency is MXN ALPEK Statistics
Total Valuation
ALPEK has a market cap or net worth of MXN 32.35 billion. The enterprise value is 67.82 billion.
| Market Cap | 32.35B |
| Enterprise Value | 67.82B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALPEK has 2.08 billion shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.83% |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 11.68.
| PE Ratio | 8.38 |
| Forward PE | 11.68 |
| PS Ratio | 0.24 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 10.84.
| EV / Earnings | 17.47 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 6.02 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.73 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 6.11 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 25.67M |
| Profits Per Employee | 750,320 |
| Employee Count | 5,173 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, ALPEK has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 34.68% |
Stock Price Statistics
The stock price has increased by +66.45% in the last 52 weeks. The beta is 0.03, so ALPEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +66.45% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 7,168,518 |
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 132.79 billion and earned 3.88 billion in profits. Earnings per share was 1.86.
| Revenue | 132.79B |
| Gross Profit | 16.48B |
| Operating Income | 11.27B |
| Pretax Income | 7.50B |
| Net Income | 3.88B |
| EBITDA | 14.79B |
| EBIT | 11.27B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 7.62 billion in cash and 38.24 billion in debt, with a net cash position of -30.62 billion or -14.70 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 38.24B |
| Net Cash | -30.62B |
| Net Cash Per Share | -14.70 |
| Equity (Book Value) | 34.03B |
| Book Value Per Share | 14.01 |
| Working Capital | 24.36B |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -2.41 billion, giving a free cash flow of 6.25 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 3.52B |
| Net Borrowing | -2.42B |
| Free Cash Flow | 6.25B |
| FCF Per Share | 3.00 |
Margins
Gross margin is 12.41%, with operating and profit margins of 8.49% and 2.92%.
| Gross Margin | 12.41% |
| Operating Margin | 8.49% |
| Pretax Margin | 5.65% |
| Profit Margin | 2.92% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 8.49% |
| FCF Margin | 4.71% |
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 | 13.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 11.93% |
| FCF Yield | 19.33% |
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 16.92, which is 8.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.92 |
| Price Target Difference | 8.60% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.04% |
| 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 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 8 |