Mexico · Delayed Price · Currency is MXN ALPEK Statistics
Total Valuation
ALPEK has a market cap or net worth of MXN 26.01 billion. The enterprise value is 25.84 billion.
| Market Cap | 26.01B |
| Enterprise Value | 25.84B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALPEK has 2.08 billion shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.94% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 39.89 and the forward PE ratio is 31.76.
| PE Ratio | 39.89 |
| Forward PE | 31.76 |
| PS Ratio | 0.21 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 3.31.
| EV / Earnings | 39.58 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 3.54 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.61 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.41 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 24.23M |
| Profits Per Employee | 125,294 |
| Employee Count | 5,211 |
| 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 +26.83% in the last 52 weeks. The beta is 0.04, so ALPEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 3,827,385 |
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 | 7.30B |
| Pretax Income | 3.90B |
| Net Income | 652.91M |
| EBITDA | 10.93B |
| EBIT | 7.30B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 8.45 billion in cash and 3.18 billion in debt, with a net cash position of 5.27 billion or 2.53 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 3.18B |
| Net Cash | 5.27B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 30.95B |
| Book Value Per Share | 12.42 |
| 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 | 3.74 |
Margins
Gross margin is 10.71%, with operating and profit margins of 5.78% and 0.52%.
| Gross Margin | 10.71% |
| Operating Margin | 5.78% |
| Pretax Margin | 3.09% |
| Profit Margin | 0.52% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 5.78% |
| 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% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.51% |
| FCF Yield | 29.97% |
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 15.04, which is 20.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.04 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.18% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |