Company Financials

ALPEK, S.A.B. de C.V. Financials

Mexican peso

business ALPEK, S.A.B. de C.V. Company Profile

Main Stock Listing

BMV: ALPEKA

Market Capitalization MX$21.85 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 33.14
Forward PE 6.88
Price to Sales TTM MX$0.16
Price to Book MRQ MX$0.75
Enterprise to Revenue 0.47
Enterprise to EBITDA 6.51

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -0.52%
Operating Margin 3.91%
Return on Assets TTM 3.56%
Return on Equity TTM -0.40%

Income Statement

Revenue TTM MX$140,082,249,728
Revenue per Share TTM MX$66.50
Quarterly Revenue Growth 8.30%
Gross Profit TTM MX$11,598,615,552
EBITDA MX$5,126,000,000
Net Income to Common TTM MX$-731,904,000
Diluted EPS TTM MX$-0.35
Quarterly Earnings Growth YoY 24.10%

Balance Sheet

Total Cash MRQ MX$6,605,366,784
Total Cash per Share MRQ MX$3.14
Total Debt MRQ MX$
Total Debt to Equity MRQ 131.23
Current Ratio MRQ 1.58
Book Value per Share MRQ MX$13.77

Cash Flow

Operating Cash Flow TTM MX$7,941,187,072
Levered Free Cash Flow TTM MX$4,756,704,768

ALPEKA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 2,106,710,900
Float Shares 375,861,326
Avg 10 Volume 474,697
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 82.77%
% Held by Institutions 5.37%

Stock Price Summary

Beta 0.50
Fifty Two Week Low MX$8.15
Fifty Two Week High MX$16.79
Fifty Two Week Change -26.74%
Day 50 MA MX$10.51
Day 200 MA MX$12.21

Dividends and Splits

Forward Annual Dividend Rate MX$4.66
Forward Annual Dividend Yield 44.94%
Trailing Annual Dividend Rate MX$1.16
Trailing Annual Dividend Yield 11.23%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-09-18
Last Split Factor
Last Split Date