Alpek (ALPEKA.MX) stock price, revenue, and financials

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

$47 B

ALPEKA.MX Mkt cap, 22-Sept-2021

$29.6 B

Alpek Revenue Q3, 2019
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
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Alpek Revenue

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

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Alpek Revenue Breakdown

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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

Alpek Income Statement

Annual

MXNFY, 2016FY, 2017FY, 2018

Revenue

90.2b99.0b134.5b

Revenue growth, %

10%36%

Cost of goods sold

76.9b88.6b116.5b

Gross profit

13.2b10.4b18.0b

Gross profit Margin, %

15%11%13%

Sales and marketing expense

1.6b1.7b2.1b

General and administrative expense

2.0b2.1b3.2b

Operating expense total

3.6b3.8b5.3b

EBIT

9.9b(2.9b)21.0b

EBIT margin, %

11%(3%)16%

Interest expense

1.1b1.2b1.9b

Interest income

194.0m92.0m125.0m

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

Alpek Balance Sheet

Annual

MXNFY, 2016FY, 2017FY, 2018

Cash

2.9b8.8b4.2b

Accounts Receivable

11.4b13.2b18.1b

Prepaid Expenses

457.0m305.0m469.0m

Inventories

14.9b16.4b24.5b

Current Assets

34.2b42.2b51.1b

PP&E

40.7b41.5b47.0b

Goodwill

362.0m339.0m338.0m

Total Assets

91.5b93.8b119.9b

Accounts Payable

13.2b17.3b22.3b

Short-term debt

2.8b7.4b10.1b

Current Liabilities

19.4b28.0b38.6b

Long-term debt

21.6b27.0b30.0b

Non-Current Liabilities

30.4b34.1b38.2b

Total Debt

24.3b34.4b40.1b

Total Liabilities

49.8b62.1b76.7b

Common Stock

6.0b6.0b6.1b

Additional Paid-in Capital

9.1b9.1b9.1b

Retained Earnings

11.3b3.3b17.2b

Total Equity

41.7b31.7b43.2b

Debt to Equity Ratio

0.6 x1.1 x0.9 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x

Financial Leverage

2.2 x3 x2.8 x

Alpek Cash Flow

Annual

MXNFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

2.6b2.6b2.9b

Accounts Receivable

(1.3b)(2.9b)(4.4b)

Inventories

(1.4b)(1.9b)(7.0b)

Accounts Payable

772.0m4.9b5.8b

Cash From Operating Activities

6.0b7.2b8.3b

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)5.8b3.0b

Net Change in Cash

(4.4b)5.4b(4.2b)

Interest Paid

1.2b1.3b2.0b

Income Taxes Paid

3.0b1.7b1.8b

Alpek Ratios

MXNFY, 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

Alpek Operating Metrics

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

Production Volume, tons

3.94 m986 k1.04 m1.01 m975 k4.01 m1.02 m1.15 m1.17 m1.06 m4.4 m1.09 m1.12 m1.12 m

Polyester Production Volume, tons

3 m759 k807 k788 k752 k3.11 m787 k912 k941 k851 k3.49 m857 k887 k895 k

Plastics and Chemicals Production Volume, tons

934 k227 k231 k225 k224 k906 k229 k239 k233 k210 k912 k230 k234 k223 k

Total Production Capacity, tons per year

5.8 m5.8 m7 m

Polyester Production Capacity, tons per year

4.6 m4.7 m5.82 m

Plastics and Chemicals Production Capacity, tons per year

1.2 m1.1 m1.17 m

Plants

232326

Countries

666

Alpek Employee Rating

4.416 votes
Culture & Values
4
Work/Life Balance
3.1
Senior Management
4.1
Salary & Benefits
4
Career Opportunities
3.4
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