Indorama Ventures Public Company Limited (FRA:I93A)

FRA:I93A Statistics

Total Valuation

FRA:I93A has a market cap or net worth of EUR 2.63 billion. The enterprise value is 9.40 billion.

Market Cap	2.63B
Enterprise Value	9.40B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-14.97%
Shares Change (QoQ)	+20.94%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.05%
Float	1.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.72
P/TBV Ratio	1.24
P/FCF Ratio	5.50
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 19.69.

EV / Earnings	-181.28
EV / Sales	0.75
EV / EBITDA	9.96
EV / EBIT	33.27
EV / FCF	19.69

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.97.

Current Ratio	1.06
Quick Ratio	0.43
Debt / Equity	1.97
Debt / EBITDA	7.72
Debt / FCF	15.13
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	559,726
Profits Per Employee	-2,353
Employee Count	22,027
Asset Turnover	0.86
Inventory Turnover	4.58

Taxes

In the past 12 months, FRA:I93A has paid 849,072 in taxes.

Income Tax	849,072
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.47%
50-Day Moving Average	0.56
200-Day Moving Average	0.55
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	1,968

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 12.33 billion and -51.84 million in losses. Loss per share was -0.01.

Revenue	12.33B
Gross Profit	1.59B
Operating Income	282.89M
Pretax Income	-30.78M
Net Income	-51.84M
EBITDA	856.87M
EBIT	282.89M
Loss Per Share	-0.01

Balance Sheet

The company has 837.28 million in cash and 7.22 billion in debt, giving a net cash position of -6.38 billion.

Cash & Cash Equivalents	837.28M
Total Debt	7.22B
Net Cash	-6.38B
Net Cash Per Share	n/a
Equity (Book Value)	3.67B
Book Value Per Share	0.60
Working Capital	264.65M

Cash Flow

In the last 12 months, operating cash flow was 923.59 million and capital expenditures -446.20 million, giving a free cash flow of 477.39 million.

Operating Cash Flow	923.59M
Capital Expenditures	-446.20M
Free Cash Flow	477.39M
FCF Per Share	n/a

Margins

Gross margin is 12.91%, with operating and profit margins of 2.29% and -0.33%.

Gross Margin	12.91%
Operating Margin	2.29%
Pretax Margin	-0.25%
Profit Margin	-0.33%
EBITDA Margin	6.95%
EBIT Margin	2.29%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.02
Dividend Yield	3.86%
Dividend Growth (YoY)	-5.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.97%
Shareholder Yield	18.84%
Earnings Yield	-1.97%
FCF Yield	18.18%

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

Altman Z-Score	n/a
Piotroski F-Score	3