# ALPEK, S.A.B. de C.V. (ALPKF)

> Basic Materials · MX · Reports in MXN

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ALPKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 67.10B | $ 3.02B | $ 3.54B | $ 37.16B | $ 25.81B |
| 2025 | $ 126.96B | $ -2.78B | $ 4.38B | $ 41.04B | $ 22.85B |
| 2024 | $ 137.41B | $ -765.23M | $ 4.22B | $ 44.67B | $ 28.25B |
| 2023 | $ 144.91B | $ -11.45B | $ 13.17B | $ 36.45B | $ 28.69B |
| 2022 | $ 233.20B | $ 15.09B | $ 13.32B | $ 42.71B | $ 46.90B |
| 2021 | $ 184.90B | $ 9.18B | $ 10.41B | $ 35.60B | $ 43.72B |
| 2020 | $ 144.83B | $ 3.97B | $ 11.87B | $ 33.66B | $ 40.39B |
| 2019 | $ 156.86B | $ 8.66B | $ 3.99B | $ 32.18B | $ 40.48B |
| 2018 | $ 181.29B | $ 18.37B | $ 3.76B | $ 40.13B | $ 38.13B |
| 2017 | $ 139.86B | $ -7.75B | $ 3.95B | $ 34.37B | $ 26.92B |
| 2016 | $ 136.05B | $ 5.47B | $ 57.32M | $ 24.34B | $ 37.07B |
| 2015 | $ 130.33B | $ 4.29B | $ 7.48B | $ 18.95B | $ 29.95B |
| 2014 | $ 137.06B | $ 1.28B | $ 3.83B | $ 15.99B | $ 25.95B |
| 2013 | $ 149.26B | $ 433.87M | $ 5.41B | $ 14.51B | $ 24.02B |
| 2012 | $ 165.71B | $ 6.31B | $ 6.83B | $ 14.44B | $ 26.18B |
| 2011 | $ 161.82B | $ 6.96B | N/A | $ 19.94B | $ 12.41B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.44 |
| Liabilities / Eq | 2.88 |
| Current Ratio | 1.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.84 |
| Gross Debt / FCF | 4.87 |

## Other views

- [Metrics](https://sponda.capital/en/ALPKF.md)
- [Charts](https://sponda.capital/en/ALPKF/charts.md)
- [Compare](https://sponda.capital/en/ALPKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.