Indorama Ventures PCL (BKK: IVL)

Indorama Ventures PCL Statistics

Total Valuation

Indorama Ventures PCL has a market cap or net worth of THB 147.38 billion. The enterprise value is 376.40 billion.

Market Cap	147.38B
Enterprise Value	376.40B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Indorama Ventures PCL has 5.61 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.03%
Float	1.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.62
PS Ratio	0.27
PB Ratio	1.34
P/TBV Ratio	1.61
P/FCF Ratio	4.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 12.24.

EV / Earnings	-11.15
EV / Sales	0.68
EV / EBITDA	8.92
EV / EBIT	27.42
EV / FCF	12.24

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.57.

Current Ratio	1.11
Quick Ratio	0.51
Debt / Equity	1.57
Debt / EBITDA	5.63
Debt / FCF	7.77
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	-18.44%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	25.05M
Profits Per Employee	-1.53M
Employee Count	22,027
Asset Turnover	0.93
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 1.17, so Indorama Ventures PCL's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-0.96%
50-Day Moving Average	25.41
200-Day Moving Average	22.75
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	16,357,135

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, Indorama Ventures PCL had revenue of THB 551.77 billion and -33.76 billion in losses. Loss per share was -6.01.

Revenue	551.77B
Gross Profit	74.07B
Operating Income	13.99B
Pretax Income	-40.76B
Net Income	-33.76B
EBITDA	39.47B
EBIT	13.99B
Loss Per Share	-6.01

Balance Sheet

The company has 22.33 billion in cash and 238.90 billion in debt, giving a net cash position of -216.57 billion or -38.57 per share.

Cash & Cash Equivalents	22.33B
Total Debt	238.90B
Net Cash	-216.57B
Net Cash Per Share	-38.57
Equity (Book Value)	151.91B
Book Value Per Share	19.53
Working Capital	18.31B

Cash Flow

In the last 12 months, operating cash flow was 47.68 billion and capital expenditures -16.93 billion, giving a free cash flow of 30.75 billion.

Operating Cash Flow	47.68B
Capital Expenditures	-16.93B
Free Cash Flow	30.75B
FCF Per Share	5.48

Margins

Gross margin is 13.42%, with operating and profit margins of 2.54% and -5.94%.

Gross Margin	13.42%
Operating Margin	2.54%
Pretax Margin	-7.39%
Profit Margin	-5.94%
EBITDA Margin	7.15%
EBIT Margin	2.54%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.70
Dividend Yield	2.67%
Dividend Growth (YoY)	-39.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	-22.91%
FCF Yield	20.86%

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

Indorama Ventures PCL has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a