Indorama Ventures Public Company Limited (FRA:I93A)

FRA:I93A Statistics

Total Valuation

FRA:I93A has a market cap or net worth of EUR 3.51 billion. The enterprise value is 10.50 billion.

Market Cap	3.51B
Enterprise Value	10.50B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.65
PS Ratio	0.27
PB Ratio	0.93
P/TBV Ratio	1.61
P/FCF Ratio	9.32
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 27.85.

EV / Earnings	-776.59
EV / Sales	0.79
EV / EBITDA	9.71
EV / EBIT	26.00
EV / FCF	27.85

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.85.

Current Ratio	0.90
Quick Ratio	0.39
Debt / Equity	1.85
Debt / EBITDA	6.55
Debt / FCF	18.58
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	591,423
Profits Per Employee	-614
Employee Count	22,027
Asset Turnover	0.86
Inventory Turnover	4.54

Taxes

In the past 12 months, FRA:I93A has paid 52.06 million in taxes.

Income Tax	52.06M
Effective Tax Rate	66.27%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.56%
50-Day Moving Average	0.56
200-Day Moving Average	0.58
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	877

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, FRA:I93A had revenue of EUR 13.03 billion and -13.52 million in losses. Loss per share was -0.00.

Revenue	13.03B
Gross Profit	1.76B
Operating Income	407.31M
Pretax Income	78.57M
Net Income	-13.52M
EBITDA	989.76M
EBIT	407.31M
Loss Per Share	-0.00

Balance Sheet

The company has 516.62 million in cash and 7.00 billion in debt, giving a net cash position of -6.49 billion.

Cash & Cash Equivalents	516.62M
Total Debt	7.00B
Net Cash	-6.49B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	0.55
Working Capital	-538.32M

Cash Flow

In the last 12 months, operating cash flow was 822.77 million and capital expenditures -445.88 million, giving a free cash flow of 376.89 million.

Operating Cash Flow	822.77M
Capital Expenditures	-445.88M
Free Cash Flow	376.89M
FCF Per Share	n/a

Margins

Gross margin is 13.51%, with operating and profit margins of 3.13% and 0.15%.

Gross Margin	13.51%
Operating Margin	3.13%
Pretax Margin	0.60%
Profit Margin	0.15%
EBITDA Margin	7.60%
EBIT Margin	3.13%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.02
Dividend Yield	3.32%
Dividend Growth (YoY)	-5.40%
Years of Dividend Growth	n/a
Payout Ratio	621.44%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	-0.38%
FCF Yield	10.72%

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

FRA:I93A has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5