ALPEK, S.A.B. de C.V.
General ticker "ALPKF" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $1.3B (TTM average)
ALPEK, S.A.B. de C.V. does not follow the US Stock Market performance with the rate: -16.0%.
Estimated limits based on current volatility of 1.3%: low 0.63$, high 0.65$
Short-term ALPKF quotes
Long-term ALPKF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | MXN138,159.00MM | MXN137,409.00MM | MXN34,862.28MM |
| Operating Expenses | MXN144,596.00MM | MXN132,239.00MM | MXN35,597.13MM |
| Operating Income | MXN-6,437.00MM | MXN5,170.00MM | MXN-734.86MM |
| Non-Operating Income | MXN-2,869.00MM | MXN-5,964.00MM | MXN-1,401.47MM |
| Interest Expense | MXN2,402.00MM | MXN5,920.00MM | MXN620.43MM |
| Income(Loss) | MXN-9,306.00MM | MXN-794.00MM | MXN-2,136.32MM |
| Taxes | MXN727.00MM | MXN-582.00MM | MXN-627.27MM |
| Profit(Loss)* | MXN-10,914.00MM | MXN-765.00MM | MXN-1,601.14MM |
| Stockholders Equity | MXN28,692.00MM | MXN28,253.00MM | MXN22,852.16MM |
| Inventory | MXN23,322.00MM | MXN28,244.00MM | MXN23,434.17MM |
| Assets | MXN102,684.00MM | MXN116,717.00MM | MXN98,744.12MM |
| Operating Cash Flow | MXN15,024.00MM | MXN6,258.00MM | MXN7,614.86MM |
| Capital expenditure | MXN2,541.00MM | MXN2,034.00MM | MXN2,495.02MM |
| Investing Cash Flow | MXN-3,320.00MM | MXN-1,706.00MM | MXN-2,270.63MM |
| Financing Cash Flow | MXN-8,532.00MM | MXN-6,674.00MM | MXN-2,690.70MM |
| Earnings Per Share** | MXN-5.18 | MXN-0.36 | MXN-0.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.