Indorama Ventures PCL (BKK:IVL)

Indorama Ventures PCL Statistics

Total Valuation

BKK:IVL has a market cap or net worth of THB 98.82 billion. The enterprise value is 353.64 billion.

Market Cap	98.82B
Enterprise Value	353.64B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:IVL has 5.61 billion shares outstanding.

Current Share Class	5.61B
Shares Outstanding	5.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.08%
Float	1.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.00
PS Ratio	0.21
PB Ratio	0.71
P/TBV Ratio	1.23
P/FCF Ratio	5.43
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 19.44.

EV / Earnings	-132.97
EV / Sales	0.75
EV / EBITDA	9.96
EV / EBIT	33.27
EV / FCF	19.44

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.97.

Current Ratio	1.06
Quick Ratio	0.48
Debt / Equity	1.97
Debt / EBITDA	7.72
Debt / FCF	15.13
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	21.33M
Profits Per Employee	-120,741
Employee Count	22,027
Asset Turnover	0.86
Inventory Turnover	4.58

Taxes

In the past 12 months, BKK:IVL has paid 32.35 million in taxes.

Income Tax	32.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.76% in the last 52 weeks. The beta is 0.82, so BKK:IVL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-34.76%
50-Day Moving Average	21.12
200-Day Moving Average	21.05
Relative Strength Index (RSI)	26.07
Average Volume (20 Days)	18,322,345

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 469.76 billion and -2.66 billion in losses. Loss per share was -0.47.

Revenue	469.76B
Gross Profit	60.65B
Operating Income	10.78B
Pretax Income	-1.17B
Net Income	-2.66B
EBITDA	32.65B
EBIT	10.78B
Loss Per Share	-0.47

Balance Sheet

The company has 31.90 billion in cash and 275.16 billion in debt, giving a net cash position of -243.26 billion or -43.33 per share.

Cash & Cash Equivalents	31.90B
Total Debt	275.16B
Net Cash	-243.26B
Net Cash Per Share	-43.33
Equity (Book Value)	139.91B
Book Value Per Share	22.86
Working Capital	10.08B

Cash Flow

In the last 12 months, operating cash flow was 35.19 billion and capital expenditures -17.00 billion, giving a free cash flow of 18.19 billion.

Operating Cash Flow	35.19B
Capital Expenditures	-17.00B
Free Cash Flow	18.19B
FCF Per Share	3.24

Margins

Gross margin is 12.91%, with operating and profit margins of 2.29% and -0.33%.

Gross Margin	12.91%
Operating Margin	2.29%
Pretax Margin	-0.25%
Profit Margin	-0.33%
EBITDA Margin	6.95%
EBIT Margin	2.29%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.70
Dividend Yield	3.98%
Dividend Growth (YoY)	-9.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	-2.69%
FCF Yield	18.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3