alpek sab de cv - ALPKF

ALPKF

Close Chg Chg %
0.52 0.01 1.35%

Closed Market

0.53

+0.01 (1.35%)

Volume: 650.00

Last Updated:

Jul 30, 2025, 12:07 PM EDT

Company Overview: alpek sab de cv - ALPKF

ALPKF Key Data

Open

$0.53

Day Range

0.53 - 0.53

52 Week Range

0.51 - 0.75

Market Cap

$1.12B

Shares Outstanding

2.11B

Public Float

367.90M

Beta

-0.04

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.04

Yield

1,295.56%

Dividend

$0.06

EX-DIVIDEND DATE

Sep 18, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

27.43K

 

ALPKF Performance

No Data Available

ALPKF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About alpek sab de cv - ALPKF

Alpek SAB de CV is a petrochemical company. It operates through the following business segments: Polyester, Plastics and Chemicals, and Others. The Polyester segment refers to products made of polyethylene terephthalate (PET), purified terephthalic acid (PTA), recycled PET (rPET), and polyester fibers. The Plastics and Chemicals segment provides polypropylene (PP), expandable styrene, fertilizers, and other chemicals. The company was founded in 1975 and is headquartered in San Pedro Garza Garcia, Mexico.

ALPKF At a Glance

Alpek SAB de CV
Avenida Gomez Morin Sur No. 1111
San Pedro Garza García, Nuevo Leon 66254
Phone 52-81-8748-1111 Revenue 7.50B
Industry Chemicals: Specialty Net Income -41,734,423.54
Sector Process Industries Employees 5,514
Fiscal Year-end 12 / 2025
View SEC Filings

ALPKF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.176
Price to Book Ratio 0.972
Price to Cash Flow Ratio 5.59
Enterprise Value to EBITDA 5.943
Enterprise Value to Sales 0.452
Total Debt to Enterprise Value 0.629

ALPKF Efficiency

Revenue/Employee 1,359,506.853
Income Per Employee -7,568.811
Receivables Turnover 8.457
Total Asset Turnover 1.284

ALPKF Liquidity

Current Ratio 1.532
Quick Ratio 0.733
Cash Ratio 0.187

ALPKF Profitability

Gross Margin 8.459
Operating Margin 4.133
Pretax Margin -0.546
Net Margin -0.557
Return on Assets -0.715
Return on Equity -2.734
Return on Total Capital -1.196
Return on Invested Capital -1.164

ALPKF Capital Structure

Total Debt to Total Equity 156.801
Total Debt to Total Capital 61.059
Total Debt to Total Assets 37.956
Long-Term Debt to Equity 148.989
Long-Term Debt to Total Capital 58.017
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alpek Sab De Cv - ALPKF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.70B 10.56B 7.79B 7.50B
Sales Growth
+45.24% +37.11% -26.23% -3.74%
Cost of Goods Sold (COGS) incl D&A
6.49B 9.02B 7.21B 6.86B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
210.94M 230.53M 260.36M 260.06M
Depreciation
192.90M 209.91M 235.90M 235.89M
Amortization of Intangibles
18.04M 20.62M 24.46M 24.17M
COGS Growth
+36.26% +39.04% -20.04% -4.84%
Gross Income
1.21B 1.54B 576.75M 634.15M
Gross Income Growth
+124.23% +26.80% -62.52% +9.95%
Gross Profit Margin
+15.76% +14.57% +7.41% +8.46%
2021 2022 2023 2024 5-year trend
SG&A Expense
294.24M 341.45M 326.14M 324.33M
Research & Development
3.30M 3.38M 3.83M 2.84M
Other SG&A
290.93M 338.07M 322.31M 321.49M
SGA Growth
+18.79% +16.05% -4.48% -0.56%
Other Operating Expense
- - - -
-
Unusual Expense
71.96M 12.22M 624.44M 97.71M
EBIT after Unusual Expense
847.27M 1.18B (373.83M) 212.11M
Non Operating Income/Expense
8.97M 44.97M 82.47M (14.62M)
Non-Operating Interest Income
8.18M 14.76M 42.22M 21.39M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
148.99M 159.42M 221.86M 238.40M
Interest Expense Growth
+30.60% +7.00% +39.17% +7.46%
Gross Interest Expense
148.99M 159.42M 221.86M 238.40M
Interest Capitalized
- - - -
-
Pretax Income
707.25M 1.07B (513.22M) (40.92M)
Pretax Income Growth
+181.19% +51.36% -147.94% +92.03%
Pretax Margin
+9.19% +10.14% -6.59% -0.55%
Income Tax
202.81M 273.76M 40.98M (31.75M)
Income Tax - Current - Domestic
212.13M 265.61M 132.91M 67.48M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(9.31M) 8.15M (91.94M) (99.24M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
502.52M 793.41M (565.53M) (11.57M)
Minority Interest Expense
120.26M 110.42M 49.66M 30.17M
Net Income
382.26M 682.99M (615.19M) (41.73M)
Net Income Growth
+163.18% +78.67% -190.07% +93.22%
Net Margin Growth
+4.96% +6.47% -7.90% -0.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
382.26M 682.99M (615.19M) (41.73M)
Preferred Dividends
- - - -
-
Net Income Available to Common
382.26M 682.99M (615.19M) (41.73M)
EPS (Basic)
0.1811 0.324 -0.292 -0.0198
EPS (Basic) Growth
+163.61% +78.91% -190.12% +93.22%
Basic Shares Outstanding
2.11B 2.11B 2.11B 2.11B
EPS (Diluted)
0.1811 0.324 -0.292 -0.0198
EPS (Diluted) Growth
+163.61% +78.91% -190.12% +93.22%
Diluted Shares Outstanding
2.11B 2.11B 2.11B 2.11B
EBITDA
1.13B 1.43B 510.97M 569.88M
EBITDA Growth
+125.09% +26.33% -64.21% +11.53%
EBITDA Margin
+14.68% +13.52% +6.56% +7.60%

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