Indorama Ventures PCL Statistics

Total Valuation

BKK:IVL has a market cap or net worth of THB 120.71 billion. The enterprise value is 378.59 billion.

Market Cap	120.71B
Enterprise Value	378.59B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:IVL has 5.61 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	5.61B
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-24.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	11.89%
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.19
PS Ratio	0.22
PB Ratio	1.09
P/TBV Ratio	1.55
P/FCF Ratio	6.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 19.84.

EV / Earnings	-18.50
EV / Sales	0.70
EV / EBITDA	8.61
EV / EBIT	22.48
EV / FCF	19.84

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.89.

Current Ratio	0.96
Quick Ratio	0.41
Debt / Equity	1.89
Debt / EBITDA	5.90
Debt / FCF	13.78
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-12.10%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	24.70M
Profits Per Employee	-929,106
Employee Count	22,027
Asset Turnover	0.96
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 1.16, so BKK:IVL's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-8.12%
50-Day Moving Average	22.74
200-Day Moving Average	22.41
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	21,021,101

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:IVL had revenue of THB 544.10 billion and -20.47 billion in losses. Loss per share was -3.65.

Revenue	544.10B
Gross Profit	77.78B
Operating Income	17.43B
Pretax Income	-23.04B
Net Income	-20.47B
EBITDA	41.59B
EBIT	17.43B
Loss Per Share	-3.65

Full Income Statement

Balance Sheet

The company has 18.04 billion in cash and 262.94 billion in debt, giving a net cash position of -244.90 billion or -43.62 per share.

Cash & Cash Equivalents	18.04B
Total Debt	262.94B
Net Cash	-244.90B
Net Cash Per Share	-43.62
Equity (Book Value)	138.93B
Book Value Per Share	19.78
Working Capital	-8.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.11 billion and capital expenditures -16.03 billion, giving a free cash flow of 19.08 billion.

Operating Cash Flow	35.11B
Capital Expenditures	-16.03B
Free Cash Flow	19.08B
FCF Per Share	3.40

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 3.20% and -3.54%.

Gross Margin	14.29%
Operating Margin	3.20%
Pretax Margin	-4.23%
Profit Margin	-3.54%
EBITDA Margin	7.64%
EBIT Margin	3.20%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.70
Dividend Yield	3.26%
Dividend Growth (YoY)	-38.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	2.58%
Earnings Yield	-16.95%
FCF Yield	15.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:IVL has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a