Thailand · Delayed Price · Currency is THB Indorama Ventures PCL Statistics
Total Valuation
BKK:IVL has a market cap or net worth of THB 119.03 billion. The enterprise value is 358.10 billion.
| Market Cap | 119.03B |
| Enterprise Value | 358.10B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 27, 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 (%) | 14.94% |
| Float | 1.83B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.36 |
| PS Ratio | 0.26 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 8.31.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 29.68 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.06 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 6.16 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 20.87M |
| Profits Per Employee | -149,152 |
| Employee Count | 22,027 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, BKK:IVL has paid 749.11 million in taxes.
| Income Tax | 749.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.57, so BKK:IVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 43,942,056 |
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 459.71 billion and -3.29 billion in losses. Loss per share was -0.59.
| Revenue | 459.71B |
| Gross Profit | 62.42B |
| Operating Income | 11.65B |
| Pretax Income | -554.34M |
| Net Income | -3.29B |
| EBITDA | 34.03B |
| EBIT | 11.65B |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 39.02 billion in cash and 265.53 billion in debt, with a net cash position of -226.52 billion or -40.34 per share.
| Cash & Cash Equivalents | 39.02B |
| Total Debt | 265.53B |
| Net Cash | -226.52B |
| Net Cash Per Share | -40.34 |
| Equity (Book Value) | 144.92B |
| Book Value Per Share | 20.92 |
| Working Capital | 10.70B |
Cash Flow
In the last 12 months, operating cash flow was 58.54 billion and capital expenditures -15.44 billion, giving a free cash flow of 43.10 billion.
| Operating Cash Flow | 58.54B |
| Capital Expenditures | -15.44B |
| Depreciation & Amortization | 22.38B |
| Net Borrowing | -6.09B |
| Free Cash Flow | 43.10B |
| FCF Per Share | 7.68 |
Margins
Gross margin is 13.58%, with operating and profit margins of 2.53% and -0.52%.
| Gross Margin | 13.58% |
| Operating Margin | 2.53% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.52% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 2.53% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | -2.76% |
| FCF Yield | 36.21% |
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 26.17, which is 23.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.17 |
| Price Target Difference | 23.44% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.46% |
| 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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |