D
ALPEK, S.A.B. de C.V. ALPKF
$0.5677 -$0.0033-0.58% OTC PK
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 8.72% 3.19% -29.94% -21.33% -3.58%
Total Receivables -26.67% -20.88% -15.19% -4.75% 4.27%
Inventory -4.83% 0.51% -1.74% 4.61% -7.81%
Prepaid Expenses -- -- -3.49% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -21.62% 57.87% 241.79% 15.07% 43.48%
Total Current Assets -11.84% -6.32% -10.35% -2.80% -2.10%

Total Current Assets -11.84% -6.32% -10.35% -2.80% -2.10%
Net Property, Plant & Equipment -2.19% -5.85% -7.96% -4.60% -4.92%
Long-term Investments -0.41% -1.23% -2.78% -0.93% 1.04%
Goodwill -0.41% -1.23% -2.78% -0.93% 1.04%
Total Other Intangibles -12.86% -14.82% -16.92% -13.61% -11.30%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.45% 33.86% 21.48% 14.03% 3.81%
Total Assets -6.88% -4.31% -7.78% -10.70% -10.63%

Total Accounts Payable -22.31% -5.03% -9.13% 10.86% 17.87%
Total Accrued Expenses 51.59% 73.29% 24.87% 70.02% -2.48%
Short-term Debt -- 505.74% 198.75% 387.79% --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.22% 5.80% 2.06% 3.16% -81.78%
Total Finance Division Other Current Liabilities -26.39% 4.77% -17.52% -13.91% -26.49%
Total Other Current Liabilities -26.39% 4.77% -17.52% -13.91% -26.49%
Total Current Liabilities -12.50% -0.40% -4.11% 12.00% -12.80%

Total Current Liabilities -12.50% -0.40% -4.11% 12.00% -12.80%
Long-Term Debt 1.32% 1.61% -3.25% -2.25% 20.74%
Short-term Debt -- 505.74% 198.75% 387.79% --
Capital Leases 0.72% -3.92% -6.94% -2.91% -9.21%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.73% 15.57% 12.82% -18.23% -20.44%
Total Liabilities -4.86% 1.35% -2.81% 2.51% -0.64%

Common Stock & APIC -3.51% -19.22% -18.87% -11.09% -6.15%
Retained Earnings -26.25% -35.15% -35.38% -51.63% -42.34%
Treasury Stock & Other 60.04% 101.63% 89.65% 102.90% 40.21%
Total Common Equity -13.08% -17.69% -20.11% -34.48% -29.16%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -13.08% -17.69% -20.11% -34.48% -29.16%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -0.01% -4.34% -5.94% -6.26% -6.82%
Total Equity -11.30% -15.82% -18.18% -31.50% -26.76%