Total Valuation
Alpek SAB de CV has a market cap or net worth of $26.97B. The enterprise value is $60.52K.
Market Cap$26.97B
Enterprise Value$60.52K
Share Statistics
Alpek SAB de CV has 2,106,701,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,106,701,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Alpek SAB de CV’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.72%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee6.47M
Profits Per Employee-411.39K
Employee Count5,386
Asset Turnover0.35
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Alpek SAB de CV is 40.3. Alpek SAB de CV’s PEG ratio is -0.03.
PE Ratio40.3
PS Ratio0.55
PB Ratio0.84
Price to Fair Value0.84
Price to FCF3.76
Price to Operating Cash Flow2.95
PEG Ratio-0.03
Income Statement
In the last 12 months, Alpek SAB de CV had revenue of 34.86B and earned -1.60B in profits. Earnings per share was -1.33.
Revenue34.86B
Gross Profit2.17B
Operating Income-734.86M
Pretax Income-2.14B
Net Income-1.60B
EBITDA3.64B
Earnings Per Share (EPS)-1.33
Cash Flow
In the last 12 months, operating cash flow was 9.11B and capital expenditures -2.44B, giving a free cash flow of 6.67B billion.
Operating Cash Flow9.11B
Free Cash Flow6.67B
Free Cash Flow per Share3.17
Dividends & Yields
Alpek SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change41.80%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.31M
Important Dates
Alpek SAB de CV upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Alpek SAB de CV as a current ratio of 1.61, with Debt / Equity ratio of 143.98%
Current Ratio1.61
Quick Ratio0.81
Debt to Market Cap1.96
Net Debt to EBITDA9.06
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, Alpek SAB de CV has paid -627.27M in taxes.
Income Tax-627.27M
Effective Tax Rate0.29
Enterprise Valuation
Alpek SAB de CV EV to EBITDA ratio is 14.35, with an EV/FCF ratio of 10.21.
EV to Sales1.50
EV to EBITDA14.35
EV to Free Cash Flow10.21
EV to Operating Cash Flow6.86
Balance Sheet
Alpek SAB de CV has $8.45B in cash and marketable securities with $37.22B in debt, giving a net cash position of -$28.77B billion.
Cash & Marketable Securities$8.45B
Total Debt$37.22B
Net Cash-$28.77B
Net Cash Per Share-$13.66
Tangible Book Value Per Share$11.84
Margins
Gross margin is 10.71%, with operating margin of -2.11%, and net profit margin of -4.59%.
Gross Margin10.71%
Operating Margin-2.11%
Pretax Margin-6.13%
Net Profit Margin-4.59%
EBITDA Margin10.45%
EBIT Margin-4.35%
Analyst Forecast
The average price target for Alpek SAB de CV is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.69%
EPS Growth Forecast―