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SI

OPERADORA DE SITES MEXICANOS SAD

SITES1A-1 · MX · Industrials / Engineering & Construction

16.80MXN+0.11 (+0.66%)

Price History

Full chart

Market Stats

Previous Close16.69
Open16.54
Day Range16.52 – 16.93
52-Week Range12.87 – 18.68
Volume39.40K
Market Cap48.41B
P/E (TTM)48.88
Forward P/E0.00
EPS0.34
Dividend Yield3.01%
Beta0.43
50-Day Avg16.83
200-Day Avg16.42

About

Operadora de Sites Mexicanos, S.A.B. de C.V. engages in building, installing, maintaining, operating, leasing, and marketing of various types of towers and other support structures for the telecommunications sector in Mexico and Costa Rica. It also provides construction, installation, maintenance, operation, and direct marketing of physical spaces and other non-electronic elements. In addition, the company offers infrastructure leasing services to mobile telephony, radio and television, and IT service providers. Further, it provides site construction services for braced, self-supporting, and monopolar towers, as well as masts. Operadora de Sites Mexicanos, S.A.B. de C.V. was incorporated in 2015 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOEngineer Gerardo Kuri Kaufmann
  • Employees257
  • HeadquartersPaseo de las Palmas Núm. 781, Mexico City, DF, Mexico, 11000, Mexico
  • Websitehttps://www.telesites.com.mx

Leadership

  • Engineer Gerardo Kuri KaufmannDirector General & Director · b. 1983
  • Ms. Karla Ileana Arroyo MoralesChief Financial Officer
  • Mariana Amellaly Carrillo HerreraHead of Investor Relations
  • Mr. Eriván Urióstegui HernándezDeputy Secretary & Counsel
  • Ms. Norma Angélica Colina RubioDirector of Human Resources
  • Ms. Verónica Ramírez VillelaSecretary of the Board of Directors

Financials

Income Statement

Currency: MXN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.29B8.08B8.85B10.69B11.87B13.18B13.89B
Growth (%)-+10.78%+9.56%+20.76%+11.09%+11.04%+5.37%
Cost of Revenue95.33M92.13M70.84M113.84M128.20M144.81M128.88M
Gross Profit7.20B7.98B8.78B10.57B11.74B13.04B13.76B
Gross Margin98.69%98.86%99.20%98.93%98.92%98.90%99.07%
Operating Expense4.34B4.81B5.47B6.37B7.01B7.39B8.29B
Operating Income2.86B3.17B3.31B4.21B4.74B5.65B5.47B
Operating Margin39.21%39.30%37.42%39.36%39.89%42.85%39.36%
EBITDA6.69B7.56B8.35B9.98B11.23B12.44B12.11B
EBITDA Margin91.74%93.54%94.38%93.37%94.62%94.36%87.21%
Net Income-218.97M63.98M163.00K-229.20M425.55M340.92M666.00M
Net Income Margin-3.00%0.79%0.00%-2.14%3.58%2.59%4.79%
Interest Expense2.65B2.60B2.79B3.13B3.17B3.26B3.32B
Interest Expense % of Total Revenue36.33%32.20%31.54%29.29%26.68%24.71%23.92%

Balance Sheet

Currency: MXN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets56.57B87.69B99.37B103.83B104.74B106.44B117.52B
Total Liabilities44.91B51.39B56.38B59.96B60.01B60.73B61.27B
Total Equity11.66B23.58B26.60B27.25B28.11B28.80B39.33B
Cash1.20B9.29B5.69B4.89B4.49B5.90B2.01B
Net Debt21.91B12.60B14.88B15.88B16.68B16.09B16.57B

Cash Flow

Currency: MXN2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.74B1.74B9.75B10.58B11.11B11.37B10.94B
Investing Cash Flow-878.38M-878.38M-10.27B-3.58B---
Financing Cash Flow7.22B7.22B-3.08B-7.79B---
Capital Expenditure1.08B1.08B10.86B4.00B5.15B1.92B938.27M
Free Cash Flow-665.81M-1.11B7.82B5.95B9.45B10.00B
Dividends Paid29.01M29.01M135.59M2.06B2.12B2.07B2.12B
FCF to OCF-38.20%-11.39%73.95%53.61%83.09%91.42%
Dividend Paid to FCF-4.36%-12.22%26.33%35.57%21.93%21.22%

Earnings

Report DateApr 28, 2022Jul 27, 2022Oct 31, 2022Feb 8, 2023May 2, 2023Jul 28, 2023Oct 24, 2023Feb 20, 2024Apr 26, 2024Jul 23, 2024Oct 24, 2024Jan 30, 2025Apr 25, 2025Jul 23, 2025Oct 24, 2025Feb 11, 2026Mar 31, 2026Jul 24, 2026
EPS Estimate-0.010.01-0.010.04-0.010.010.050.080.060.080.120.110.100.150.110.150.140.15
EPS Actual-0.010.04-0.010.08-0.020.080.060.090.120.040.110.020.120.120.120.05-0.19
Surprise0.00%300.00%0.00%100.00%-100.00%700.00%20.00%12.50%100.00%-50.00%-8.33%-81.82%20.00%-20.00%9.09%-66.67%-26.67%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap48.41B
Enterprise Value85.04B
Trailing P/E48.88
Forward P/E0.00
Price / Sales3.37
Price / Book1.30
EPS0.34
Book Value12.91
Revenue (TTM)14.37B
Gross Profit (TTM)14.24B
EBITDA10.44B
Profit Margin6.31%
Operating Margin39.13%
Return on Equity3.17%
Return on Assets3.05%
Shares Outstanding2.91B
Shares Float2.91B
Beta0.43
Dividend Yield3.01%
Dividend Rate0.50
Payout Ratio138.89%

Dividends

20261×
0.50May 28, 2026
20251×
0.50May 29, 2025
20241×
0.50May 29, 2024
20231×
0.50May 26, 2023
20221×
0.48May 26, 2022