Indorama Ventures PCL (BKK:IVL)

Indorama Ventures PCL Statistics

Total Valuation

BKK:IVL has a market cap or net worth of THB 138.68 billion. The enterprise value is 386.47 billion.

Market Cap	138.68B
Enterprise Value	386.47B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	14.46%
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	23.42
PS Ratio	0.31
PB Ratio	1.02
P/TBV Ratio	1.80
P/FCF Ratio	4.74
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 13.20.

EV / Earnings	-39.57
EV / Sales	0.87
EV / EBITDA	14.18
EV / EBIT	159.32
EV / FCF	13.20

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)	5.59%
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 +21.00% in the last 52 weeks. The beta is 0.70, so BKK:IVL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.00%
50-Day Moving Average	23.78
200-Day Moving Average	20.91
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	25,850,199

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 2.83%.

Dividend Per Share	0.70
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	-7.04%
FCF Yield	21.11%

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 1.13 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