Indorama Ventures PCL (BKK:IVL)
Thailand flag Thailand · Delayed Price · Currency is THB
22.30
+0.30 (1.36%)
Jul 18, 2025, 4:43 PM ICT

Indorama Ventures PCL Statistics

Total Valuation

BKK:IVL has a market cap or net worth of THB 125.20 billion. The enterprise value is 378.46 billion.

Market Cap125.20B
Enterprise Value 378.46B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 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) -38.53%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 14.73%
Float 1.86B

Valuation Ratios

PE Ratio n/a
Forward PE 18.13
PS Ratio 0.24
PB Ratio 0.89
P/TBV Ratio 1.63
P/FCF Ratio 5.00
P/OCF Ratio 2.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 15.13.

EV / Earnings -16.49
EV / Sales 0.72
EV / EBITDA 9.66
EV / EBIT 29.36
EV / FCF 15.13

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.86.

Current Ratio 0.97
Quick Ratio 0.42
Debt / Equity 1.86
Debt / EBITDA 6.55
Debt / FCF 10.40
Interest Coverage 0.79

Financial Efficiency

Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE) -13.02%
Return on Assets (ROA) 1.43%
Return on Invested Capital (ROIC) 1.96%
Return on Capital Employed (ROCE) 3.82%
Revenue Per Employee 23.88M
Profits Per Employee -1.04M
Employee Count 22,027
Asset Turnover 0.90
Inventory Turnover 4.61

Taxes

Income Tax -4.47B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.99% in the last 52 weeks. The beta is 1.04, so BKK:IVL's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +17.99%
50-Day Moving Average 20.33
200-Day Moving Average 22.43
Relative Strength Index (RSI) 69.07
Average Volume (20 Days) 14,064,163

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 526.01 billion and -22.95 billion in losses. Loss per share was -4.09.

Revenue526.01B
Gross Profit 72.22B
Operating Income 13.46B
Pretax Income -25.88B
Net Income -22.95B
EBITDA 36.75B
EBIT 13.46B
Loss Per Share -4.09
Full Income Statement

Balance Sheet

The company has 20.21 billion in cash and 260.33 billion in debt, giving a net cash position of -240.12 billion or -42.77 per share.

Cash & Cash Equivalents 20.21B
Total Debt 260.33B
Net Cash -240.12B
Net Cash Per Share -42.77
Equity (Book Value) 139.92B
Book Value Per Share 19.93
Working Capital -6.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.70 billion and capital expenditures -17.68 billion, giving a free cash flow of 25.02 billion.

Operating Cash Flow 42.70B
Capital Expenditures -17.68B
Free Cash Flow 25.02B
FCF Per Share 4.46
Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 2.56% and -4.13%.

Gross Margin 13.73%
Operating Margin 2.56%
Pretax Margin -4.92%
Profit Margin -4.13%
EBITDA Margin 6.99%
EBIT Margin 2.56%
FCF Margin 4.76%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.14%.

Dividend Per Share 0.70
Dividend Yield 3.14%
Dividend Growth (YoY) -17.65%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.14%
Earnings Yield -18.33%
FCF Yield 19.98%
Dividend Details

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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.39
Piotroski F-Score 6