Alpek (ALPKF) OCF Margin %: 8.53% (As of Mar. 2026) — 18% Above Median


ALPKF Alpek SA ALPKF
48 GF Score
Price $0.68
GF Value $0.61
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alpek OCF Margin %?

Alpek ALPKF +0.48% 48 OCF Margin % is 8.53% as of Mar. 2026, which is 18% above its 10-year median of 7.23. GuruFocus rates ALPKF with a GF Score™ of 48/100 and a GF Value™ of $0.61 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,579 Chemicals companies, Alpek ranks worse than 53.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alpek's Cash Flow from Operations for the three months ended in Mar. 2026 was $141 Mil. Alpek's Revenue for the three months ended in Mar. 2026 was $1,650 Mil. Therefore, Alpek's OCF Margin % for the quarter that ended in Mar. 2026 was 8.53%.

As of today, Alpek's current OCF Yield % is 35.25%.

The historical rank and industry rank for Alpek's OCF Margin % or its related term are showing as below:

ALPKF' s OCF Margin % Range Over the Past 10 Years
Min: 4.55   Med: 7.23   Max: 10.87
Current: 7.34


During the past 13 years, the highest OCF Margin % of Alpek was 10.87%. The lowest was 4.55%. And the median was 7.23%.

ALPKF's OCF Margin % is ranked worse than
53.7% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs ALPKF: 7.34


Alpek OCF Margin % Related Terms


Alpek OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpek's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpek OCF Margin % Chart

Alpek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.47 7.16 10.87 4.55 6.00

Alpek Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.60 5.34 8.12 7.44 8.53

ALPKF vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Alpek's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpek OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alpek's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alpek's OCF Margin % falls into.


ALPKF
48GF Score
Alpek SA ALPKF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpek OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alpek's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=422.922/7044.436
=6.00 %

Alpek's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=140.772/1650.432
=8.53 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.53% mean?
Alpek (ALPKF) has a OCF Margin % of 8.53% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpek and its competitors. This is 18% above median its historical median of 7.23. Over the past decade, Alpek's OCF Margin % has ranged from 4.55 to 10.87. According to the industry distribution chart, Alpek ranks #848 out of 1579 companies in the Chemicals industry, placing it in the top 53.7%.
Is Alpek's OCF Margin % too high?
Alpek's current OCF Margin % of 8.53% is 18% above median its 10-year median of 7.23. Over the past 10 years, this metric has ranged from a low of 4.55 to a high of 10.87. The Chemicals industry median OCF Margin % is 8.24. Alpek's value of 8.53% is 3.5% above this industry median. Based on the distribution chart, Alpek ranks #848 out of 1579 companies in the Chemicals industry, which is below the industry midpoint. Overall, Alpek has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpek's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Alpek ranks #848 out of 1579 companies for OCF Margin %. This places Alpek in the lower half of its industry. The industry median OCF Margin % is 8.24. Alpek's value of 8.53% is 3.5% above this benchmark. Historically, Alpek's own OCF Margin % has ranged from 4.55 to 10.87 over the past decade. While the company's 10-year median is 7.23 vs. the industry median of 8.24, Alpek has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpek's current OCF Margin % of 8.53% is 3.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpek and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpek's current OCF Margin % is 8.53%, which is 18% above median its own 10-year median of 7.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpek stock overvalued right now?
Based on GuruFocus' analysis, Alpek (ALPKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.61, compared to a current price of $0.68 — trading 11.5% above its estimated fair value. The current OCF Margin % is 8.53%, which is 18% above median its 10-year median of 7.23 and 3.5% above the Chemicals industry median of 8.24. Alpek's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alpek (ALPKF), the current OCF Margin % is 8.53% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alpek (ALPKF) Overvalued in 2026?

Based on GuruFocus' analysis, Alpek stock appears to be overvalued. The current stock price of $0.68 is trading 11.5% above its estimated GF Value™ of $0.61. GuruFocus considers Alpek to be Modestly Overvalued.

Key valuation signals for ALPKF:

  • OCF Margin %: 8.53% (18% above median its 10-year median of 7.23)
  • GF Value™: $0.61 vs. price of $0.68 (11.5% above fair value)
  • GF Score™: 48/100 with 8 warning signs
  • Industry Position: 3.5% above the Chemicals median (#848 of 1579)

No single metric tells the full story. See the ALPKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpek Business Description

Other Exchanges ALPEKA:Mexico27A:Germany
Address Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.
48GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.68
Price
$0.61
GF Value