Indorama Ventures PCL (BKK:IVL)

Indorama Ventures PCL Statistics

Total Valuation

BKK:IVL has a market cap or net worth of THB 125.77 billion. The enterprise value is 373.35 billion.

Market Cap	125.77B
Enterprise Value	373.35B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 5, 2026

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 (%)	0.09%
Owned by Institutions (%)	14.01%
Float	1.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.75
PS Ratio	0.28
PB Ratio	0.98
P/TBV Ratio	1.75
P/FCF Ratio	4.17
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 12.38.

EV / Earnings	-45.18
EV / Sales	0.83
EV / EBITDA	12.95
EV / EBIT	89.93
EV / FCF	12.38

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.05.

Current Ratio	0.98
Quick Ratio	0.43
Debt / Equity	2.05
Debt / EBITDA	9.25
Debt / FCF	8.76
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.10%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	20.48M
Profits Per Employee	-375,148
Employee Count	22,027
Asset Turnover	0.85
Inventory Turnover	4.62

Taxes

Income Tax	-1.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is 1.02, so BKK:IVL's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+5.66%
50-Day Moving Average	20.99
200-Day Moving Average	20.15
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	46,705,138

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 451.20 billion and -8.26 billion in losses. Loss per share was -1.47.

Revenue	451.20B
Gross Profit	53.79B
Operating Income	3.88B
Pretax Income	-8.00B
Net Income	-8.26B
EBITDA	25.73B
EBIT	3.88B
Loss Per Share	-1.47

Balance Sheet

The company has 27.98 billion in cash and 264.15 billion in debt, with a net cash position of -236.16 billion or -42.06 per share.

Cash & Cash Equivalents	27.98B
Total Debt	264.15B
Net Cash	-236.16B
Net Cash Per Share	-42.06
Equity (Book Value)	128.95B
Book Value Per Share	18.28
Working Capital	-3.92B

Cash Flow

In the last 12 months, operating cash flow was 48.05 billion and capital expenditures -17.89 billion, giving a free cash flow of 30.16 billion.

Operating Cash Flow	48.05B
Capital Expenditures	-17.89B
Depreciation & Amortization	21.85B
Net Borrowing	7.86B
Free Cash Flow	30.16B
FCF Per Share	5.37

Margins

Gross margin is 11.92%, with operating and profit margins of 0.86% and -1.63%.

Gross Margin	11.92%
Operating Margin	0.86%
Pretax Margin	-1.77%
Profit Margin	-1.63%
EBITDA Margin	5.70%
EBIT Margin	0.86%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.70
Dividend Yield	2.87%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	-6.57%
FCF Yield	23.98%

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

BKK:IVL has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4