Thailand · Delayed Price · Currency is THB Indorama Ventures PCL Statistics
Total Valuation
BKK:IVL has a market cap or net worth of THB 126.89 billion. The enterprise value is 374.68 billion.
| Market Cap | 126.89B |
| Enterprise Value | 374.68B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 28, 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 (%) | 14.62% |
| Float | 1.83B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.05 |
| PS Ratio | 0.29 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 12.80.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 154.46 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.02 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | 9.30 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 20.06M |
| Profits Per Employee | -443,445 |
| Employee Count | 22,027 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | -1.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.62, so BKK:IVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 24.29 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 24,229,798 |
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 441.80 billion and -9.77 billion in losses. Loss per share was -1.74.
| Revenue | 441.80B |
| Gross Profit | 51.71B |
| Operating Income | 2.11B |
| Pretax Income | -9.52B |
| Net Income | -9.77B |
| EBITDA | 24.11B |
| EBIT | 2.11B |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 36.45 billion in cash and 272.22 billion in debt, with a net cash position of -235.76 billion or -41.99 per share.
| Cash & Cash Equivalents | 36.45B |
| Total Debt | 272.22B |
| Net Cash | -235.76B |
| Net Cash Per Share | -41.99 |
| Equity (Book Value) | 136.04B |
| Book Value Per Share | 19.43 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 44.00 billion and capital expenditures -14.73 billion, giving a free cash flow of 29.27 billion.
| Operating Cash Flow | 44.00B |
| Capital Expenditures | -14.73B |
| Depreciation & Amortization | 22.00B |
| Net Borrowing | 13.53B |
| Free Cash Flow | 29.27B |
| FCF Per Share | 5.21 |
Margins
Gross margin is 11.70%, with operating and profit margins of 0.48% and -2.00%.
| Gross Margin | 11.70% |
| Operating Margin | 0.48% |
| Pretax Margin | -2.15% |
| Profit Margin | -2.00% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 0.48% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | -7.70% |
| FCF Yield | 23.07% |
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 |
Analyst Forecast
The average price target for BKK:IVL is 26.71, which is 18.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.71 |
| Price Target Difference | 18.19% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |