ALPEK S.A.B. de C.V

ALPEK S.A.B. de C.V

ALPEKA · MX · Basic Materials / Specialty Chemicals

13.00MXN-0.07 (-0.54%)

Price History

Full chart

Market Stats

Previous Close13.07
Open13.10
Day Range12.91 – 13.15
52-Week Range8.07 – 15.36
Volume4.27M
Market Cap30.96B
P/E (TTM)46.09
Forward P/E16.47
EPS0.32
Dividend Yield0.00%
Beta0.05
50-Day Avg13.23
200-Day Avg11.37

About

ALPEK, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, Chile, Canada, the United Kingdom, Oman, and Saudi Arabia. It operates in two segments, Polyester, and Plastic and Chemicals. The company offers purified terephthalic acid (PTA), an organic compound that is raw material for PET; polyethylene terephthalate (PET), a plastic resin that creates products for their lightness, hygiene, and resistance along with their recyclability; recycled PET for new bottles and containers, strapping and packing supplies, and fibers for clothing and carpet; and polyester fibers, which are mainly used for food and beverage packaging, textile, and industrial filament markets. It also manufactures and sells polypropylene and expandable styrene, as well as fertilizers and other chemicals for consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. In addition, the company offers DPET Sheet, a PET sheet for food packaging applications, including bakery, produce, pre-packaged food, yoghurt, egg trays. and other consumer products. The company was founded in 1975 and is based in San Pedro Garza García, Mexico.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jorge Pedro Young Cerecedo
  • Employees5.13K
  • HeadquartersAvenida Gómez Morín, San Pedro Garza García, NL, Mexico, 66254, Mexico
  • Websitehttps://www.alpek.com

Leadership

  • Mr. Jorge Pedro Young CerecedoChief Executive Officer
  • Rodrigo Prieto TreviñoChief Financial Officer
  • Alejandra BustamanteInvestor Relations Director
  • Mr. Carlos Edmundo Arguelles GonzalezLegal Director & Secretary of the Board
  • Ms. Teresa quintero marmol VelizSr. Vice President Human Capital
  • Mr. Alejandro Llovera ZambranoPresident of Polyester
  • Mr. Andreas Plettner RutishauserPresident of Expandable Styrenics
  • Mr. Roberto Blanco SanchezPresident of Natural Gas
  • Mr. Alejandro Alanis FernandezPresident of Polypropylene
  • Ms. Bárbara Amaya SotoPresident of Specialty Chemicals

Financials

Income Statement

Currency: MXN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.57B61.15B90.67B96.16B90.06B86.07B83.59B90.19B99.00B132.48B119.69B113.99B156.22B212.44B138.16B137.41B126.84B
Growth (%)-+14.14%+48.27%+6.06%-6.35%-4.43%-2.88%+7.90%+9.76%+33.82%-9.66%-4.76%+37.05%+35.98%-34.96%-0.54%-7.69%
Cost of Revenue46.32B53.45B78.71B84.67B80.45B77.96B73.03B76.94B88.60B116.52B106.67B102.28B131.54B181.40B127.86B125.72B118.78B
Gross Profit----7.62B6.31B10.56B13.25B10.40B15.96B13.02B11.71B24.69B31.03B10.30B11.69B8.06B
Gross Margin----8.47%7.34%12.63%14.69%10.51%12.05%10.88%10.27%15.80%14.61%7.45%8.51%6.35%
Operating Expense----2.15B2.46B3.23B3.62B3.83B5.30B4.92B5.40B6.04B6.94B5.85B6.01B5.58B
Operating Income4.19B4.75B8.04B7.33B5.47B3.85B7.33B9.63B6.57B10.66B8.10B6.31B18.65B24.09B4.45B5.68B2.48B
Operating Margin7.82%7.76%8.87%7.63%6.08%4.47%8.77%10.68%6.64%8.05%6.77%5.54%11.94%11.34%3.22%4.13%1.95%
EBITDA---------2.35B23.16B15.78B11.82B21.20B28.15B-2.29B6.30B7.23B
EBITDA Margin---------2.38%17.48%13.18%10.37%13.57%13.25%-1.65%4.59%5.70%
Net Income---3.66B261.79M800.90M2.75B3.63B-5.49B13.63B6.61B3.12B7.76B13.74B-10.91B-765.00M-2.77B
Net Income Margin---3.81%0.29%0.93%3.29%4.02%-5.54%10.29%5.52%2.74%4.96%6.47%-7.90%-0.56%-2.19%
R&D4.00M5.00M10.00M69.78M72.92M80.45M47.92M46.00M104.00M--------
R&D as % of Total Revenue0.01%0.01%0.01%0.07%0.08%0.09%0.06%0.05%0.11%--------
Interest Expense0000000001.88B2.36B2.01B2.61B2.04B2.40B2.33B2.41B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.42%1.97%1.76%1.67%0.96%1.74%1.69%1.90%

Balance Sheet

Currency: MXN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.11B38.18B56.96B61.70B58.13B65.37B74.89B91.50B93.78B119.90B102.79B106.35B123.94B136.82B102.68B116.72B98.74B
Total Liabilities25.53B23.76B41.54B32.05B31.04B35.53B40.40B49.78B62.11B76.73B57.74B60.84B74.36B84.63B69.46B83.21B71.16B
Total Equity10.91B11.78B12.41B26.18B24.02B25.95B29.95B37.07B26.92B38.13B40.48B40.39B43.72B46.90B28.69B28.25B22.85B
Cash3.75B3.52B3.59B6.65B4.74B5.74B6.65B2.94B8.79B4.17B7.06B10.14B10.54B6.32B7.07B6.22B8.04B
Net Debt--------25.57B35.96B21.75B20.51B21.45B32.76B26.27B34.35B29.64B

Cash Flow

Currency: MXN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.60B3.74B4.70B5.48B5.54B6.59B8.18B6.02B7.22B8.26B10.00B11.93B13.23B15.21B17.50B6.26B7.62B
Investing Cash Flow-----2.38B-4.42B-4.00B-6.21B-7.60B-15.49B10.95B-2.09B-3.86B-12.91B---
Financing Cash Flow--4.86B--5.05B-1.50B-3.50B-4.21B5.80B2.99B-17.70B-6.03B-8.99B-5.62B---
Capital Expenditure463.74M594.48M630.37M1.52B1.48B1.44B1.52B5.98B4.42B1.98B3.12B2.54B4.42B3.07B2.29B2.03B2.50B
Free Cash Flow--------2.79B6.26B6.94B9.35B8.79B12.13B15.20B4.22B5.12B
Dividends Paid132.85M1.31B1.23B1.69B4.05B1.47B1.47B1.96B2.67B2.78B2.78B2.71B3.71B7.44B6.01B2.54B667.85M
FCF to OCF--------38.67%75.73%69.38%78.31%66.47%79.76%86.89%67.50%67.24%
Dividend Paid to FCF--------95.45%44.41%40.03%29.03%42.19%61.36%39.57%60.06%13.04%

Earnings

Report DateMay 30, 2012Jul 16, 2012Oct 15, 2012Feb 27, 2013Apr 18, 2013Jul 15, 2013Oct 22, 2013Feb 12, 2014Apr 16, 2014Jul 14, 2014Oct 14, 2014Feb 23, 2015Apr 23, 2015Jul 21, 2015Oct 20, 2015Feb 10, 2016Apr 14, 2016Jul 18, 2016Oct 17, 2016Feb 14, 2017Apr 24, 2017Jul 26, 2017Oct 15, 2017Feb 12, 2018Apr 18, 2018Jul 17, 2018Oct 15, 2018Feb 13, 2019Apr 22, 2019Jul 16, 2019Oct 17, 2019Feb 12, 2020Apr 15, 2020Jul 16, 2020Oct 21, 2020Feb 10, 2021Apr 20, 2021Jul 21, 2021Oct 19, 2021Feb 14, 2022Apr 25, 2022Jul 20, 2022Oct 20, 2022Feb 15, 2023Apr 25, 2023Jul 26, 2023Oct 23, 2023Feb 19, 2024Apr 23, 2024Jul 24, 2024Oct 27, 2024Feb 18, 2025Apr 22, 2025Jul 22, 2025Oct 20, 2025Feb 9, 2026Apr 21, 2026Jul 22, 2026Oct 20, 2026
EPS Estimate-0.530.52-0.510.510.280.25-0.200.250.320.200.220.400.210.450.490.440.260.570.36-0.240.190.850.831.380.770.500.520.551.58-0.240.450.420.440.041.040.791.170.041.272.031.110.040.510.670.630.010.160.250.330.230.130.160.070.100.530.30
EPS Actual2.040.580.650.200.37-0.440.25-0.060.150.240.19-0.200.180.510.290.230.520.370.380.260.750.360.15-0.270.631.140.480.360.400.690.321.91-0.110.310.531.250.061.531.530.420.112.871.070.87-0.030.53-0.05-4.270.010.010.40-0.360.13-0.27-0.19-0.69-0.521.53-
Surprise-9.43%25.00%--27.45%-186.27%-10.71%-124.00%-20.00%-24.00%-162.50%-10.00%131.82%-27.50%9.52%15.56%-24.49%-13.64%0.00%31.58%0.00%162.50%-242.11%-25.88%37.35%-65.22%-53.25%-20.00%32.69%-41.82%20.89%54.17%-31.11%26.19%184.09%50.00%47.12%93.67%-64.10%175.00%125.98%-47.29%-21.62%-175.00%3.92%-107.46%-777.78%0.00%-93.75%60.00%-209.09%-43.48%-307.69%-218.75%-1085.71%-620.00%188.68%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap30.96B
Enterprise Value60.19B
Trailing P/E46.09
Forward P/E16.47
PEG Ratio-10.31
Price / Sales0.25
Price / Book1.22
EPS0.32
Book Value12.40
Revenue (TTM)126.27B
Gross Profit (TTM)13.53B
EBITDA11.76B
Profit Margin0.52%
Operating Margin17.13%
Return on Equity5.12%
Return on Assets4.75%
Shares Outstanding2.10B
Shares Float1.96B
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.20Sep 18, 2024
20231×
1.41Mar 14, 2023
20222×
1.81Nov 7, 20221.72Mar 10, 2022
20212×
0.54Nov 8, 20211.22Mar 31, 2021
20201×
1.28Jan 27, 2020
20191×
1.31Mar 6, 2019
20172×
0.60Sep 4, 20170.66Mar 3, 2017
20161×
0.93Mar 1, 2016
20151×
0.69Apr 21, 2015
20133×
0.70Dec 4, 20130.29Sep 13, 20130.41Mar 5, 2013
20121×
0.43Sep 4, 2012