Indorama Ventures PCL Statistics

Total Valuation

BKK:IVL has a market cap or net worth of THB 116.22 billion. The enterprise value is 369.48 billion.

Market Cap	116.22B
Enterprise Value	369.48B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

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 (%)	14.35%
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.83
PS Ratio	0.22
PB Ratio	0.83
P/TBV Ratio	1.52
P/FCF Ratio	4.64
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.77.

EV / Earnings	-16.10
EV / Sales	0.70
EV / EBITDA	9.43
EV / EBIT	28.67
EV / FCF	14.77

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.86.

Current Ratio	0.97
Quick Ratio	0.42
Debt / Equity	1.86
Debt / EBITDA	6.55
Debt / FCF	10.40
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-13.02%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	23.88M
Profits Per Employee	-1.04M
Employee Count	22,027
Asset Turnover	0.90
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.91% in the last 52 weeks. The beta is 1.01, so BKK:IVL's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-11.91%
50-Day Moving Average	19.91
200-Day Moving Average	22.17
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	21,810,124

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 526.01 billion and -22.95 billion in losses. Loss per share was -4.09.

Revenue	526.01B
Gross Profit	72.22B
Operating Income	13.46B
Pretax Income	-25.88B
Net Income	-22.95B
EBITDA	36.75B
EBIT	13.46B
Loss Per Share	-4.09

Full Income Statement

Balance Sheet

The company has 20.21 billion in cash and 260.33 billion in debt, giving a net cash position of -240.12 billion or -42.77 per share.

Cash & Cash Equivalents	20.21B
Total Debt	260.33B
Net Cash	-240.12B
Net Cash Per Share	-42.77
Equity (Book Value)	139.92B
Book Value Per Share	19.93
Working Capital	-6.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.70 billion and capital expenditures -17.68 billion, giving a free cash flow of 25.02 billion.

Operating Cash Flow	42.70B
Capital Expenditures	-17.68B
Free Cash Flow	25.02B
FCF Per Share	4.46

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 2.56% and -4.13%.

Gross Margin	13.73%
Operating Margin	2.56%
Pretax Margin	-4.92%
Profit Margin	-4.13%
EBITDA Margin	6.99%
EBIT Margin	2.56%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.70
Dividend Yield	3.43%
Dividend Growth (YoY)	-38.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	-19.74%
FCF Yield	21.53%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a