Alpek market cap is $47 b, and annual revenue was $134.52 b in FY 2018

Alpek Gross profit (Q3, 2019)4.1 B

Alpek Gross profit margin (Q3, 2019), %14%

Alpek Net income (Q3, 2019)1.2 B

Alpek EBIT (Q3, 2019)2.7 B

Alpek Cash, 30-Sept-20196.1 B

Alpek EV83.3 B

Alpek revenue was $134.52 b in FY, 2018 which is a 35.9% year over year increase from the previous period.

Alpek revenue breakdown by business segment: 24.5% from Plastics and Chemicals, 74.0% from Polyester and 1.5% from Other

Alpek revenue breakdown by geographic segment: 8.4% from Brazil, 43.0% from United States, 5.0% from Argentina, 40.4% from Mexico and 3.2% from Other

MXN | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 90.2b | 99.0b | 134.5b |

| 10% | 36% | |

## Cost of goods sold | 76.9b | 88.6b | 116.5b |

## Gross profit | 13.2b | 10.4b | 18.0b |

| 15% | 11% | 13% |

## Sales and marketing expense | 1.6b | 1.7b | 2.1b |

## General and administrative expense | 2.0b | 2.1b | 3.2b |

## Operating expense total | 3.6b | 3.8b | 5.3b |

## EBIT | 9.9b | (2.9b) | 21.0b |

| 11% | (3%) | 16% |

## Interest expense | 1.1b | 1.2b | 1.9b |

## Interest income | 194.0m | 92.0m | 125.0m |

## Pre tax profit | 7.4b | (6.3b) | 18.4b |

## Income tax expense | 2.4b | (1.7b) | 3.5b |

## Net Income | 5.0b | (4.6b) | 14.9b |

MXN | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q4, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q4, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 26.3b | 24.3b | 23.4b | 25.0b | 28.7b | 34.1b | 36.8b | 34.8b | 31.6b | 31.4b | 29.6b |

## Cost of goods sold | 22.8b | 22.7b | 21.1b | 21.9b | 24.9b | 29.0b | 31.4b | 31.2b | 28.9b | 28.5b | 25.4b |

## Gross profit | 3.5b | 1.6b | 2.2b | 3.1b | 3.8b | 5.2b | 5.5b | 3.6b | 2.7b | 3.0b | 4.1b |

| 13% | 6% | 10% | 12% | 13% | 15% | 15% | 10% | 8% | 9% | 14% |

## EBIT | 2.5b | 904.0m | (8.4b) | 2.1b | 2.7b | 3.9b | 4.4b | 10.2b | 1.7b | 2.1b | 2.7b |

| 10% | 4% | (36%) | 8% | 9% | 12% | 12% | 29% | 5% | 7% | 9% |

## Pre tax profit | 2.9b | 782.0m | (10.7b) | 788.0m | 2.6b | 3.7b | 2.9b | 9.2b | 1.3b | 1.7b | 1.5b |

## Income tax expense | 693.0m | 89.0m | (3.7b) | 1.2b | 664.0m | 640.0m | 950.0m | 1.2b | 525.0m | 420.0m | 316.0m |

## Net Income | 2.2b | 693.0m | (7.0b) | (385.0m) | 1.9b | 3.1b | 1.9b | 8.0b | 765.0m | 1.3b | 1.2b |

MXN | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 2.9b | 8.8b | 4.2b |

## Accounts Receivable | 11.4b | 13.2b | 18.1b |

## Prepaid Expenses | 457.0m | 305.0m | 469.0m |

## Inventories | 14.9b | 16.4b | 24.5b |

## Current Assets | 34.2b | 42.2b | 51.1b |

## PP&E | 40.7b | 41.5b | 47.0b |

## Goodwill | 362.0m | 339.0m | 338.0m |

## Total Assets | 91.5b | 93.8b | 119.9b |

## Accounts Payable | 13.2b | 17.3b | 22.3b |

## Short-term debt | 2.8b | 7.4b | 10.1b |

## Current Liabilities | 19.4b | 28.0b | 38.6b |

## Long-term debt | 21.6b | 27.0b | 30.0b |

## Non-Current Liabilities | 30.4b | 34.1b | 38.2b |

## Total Debt | 24.3b | 34.4b | 40.1b |

## Total Liabilities | 49.8b | 62.1b | 76.7b |

## Common Stock | 6.0b | 6.0b | 6.1b |

## Additional Paid-in Capital | 9.1b | 9.1b | 9.1b |

## Retained Earnings | 11.3b | 3.3b | 17.2b |

## Total Equity | 41.7b | 31.7b | 43.2b |

## Debt to Equity Ratio | 0.6 x | 1.1 x | 0.9 x |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.3 x |

## Financial Leverage | 2.2 x | 3 x | 2.8 x |

MXN | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Depreciation and Amortization | 2.6b | 2.6b | 2.9b |

## Accounts Receivable | (1.3b) | (2.9b) | (4.4b) |

## Inventories | (1.4b) | (1.9b) | (7.0b) |

## Accounts Payable | 772.0m | 4.9b | 5.8b |

## Cash From Operating Activities | 6.0b | 7.2b | 8.3b |

## Purchases of PP&E | (4.5b) | (4.4b) | (2.0b) |

## Cash From Investing Activities | (6.2b) | (7.6b) | (15.5b) |

## Long-term Borrowings | (2.5b) | (4.6b) | (3.2b) |

## Dividends Paid | (4.0b) | (3.3b) | (981.0m) |

## Cash From Financing Activities | (4.2b) | 5.8b | 3.0b |

## Net Change in Cash | (4.4b) | 5.4b | (4.2b) |

## Interest Paid | 1.2b | 1.3b | 2.0b |

## Income Taxes Paid | 3.0b | 1.7b | 1.8b |

MXN | FY, 2016 |
---|---|

## EV/EBIT | 7.5 x |

## EV/CFO | 12.3 x |

## Revenue/Employee | 17.1m |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.2 x |

FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q4, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q4, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Production Volume, tons | 3.94 m | 986 k | 1.04 m | 1.01 m | 975 k | 4.01 m | 1.02 m | 1.15 m | 1.17 m | 1.06 m | 4.4 m | 1.09 m | 1.12 m | 1.12 m |

## Polyester Production Volume, tons | 3 m | 759 k | 807 k | 788 k | 752 k | 3.11 m | 787 k | 912 k | 941 k | 851 k | 3.49 m | 857 k | 887 k | 895 k |

## Plastics and Chemicals Production Volume, tons | 934 k | 227 k | 231 k | 225 k | 224 k | 906 k | 229 k | 239 k | 233 k | 210 k | 912 k | 230 k | 234 k | 223 k |

## Total Production Capacity, tons per year | 5.8 m | 5.8 m | 7 m | |||||||||||

## Polyester Production Capacity, tons per year | 4.6 m | 4.7 m | 5.82 m | |||||||||||

## Plastics and Chemicals Production Capacity, tons per year | 1.2 m | 1.1 m | 1.17 m | |||||||||||

## Plants | 23 | 23 | 26 | |||||||||||

## Countries | 6 | 6 | 6 |