Indorama Ventures PCL (BKK:IVL)

Indorama Ventures PCL Statistics

Total Valuation

BKK:IVL has a market cap or net worth of THB 121.27 billion. The enterprise value is 381.21 billion.

Market Cap	121.27B
Enterprise Value	381.21B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:IVL has 5.61 billion shares outstanding. The number of shares has decreased by -8.59% in one year.

Current Share Class	5.61B
Shares Outstanding	5.61B
Shares Change (YoY)	-8.59%
Shares Change (QoQ)	-18.77%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	14.25%
Float	1.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.32
PS Ratio	0.24
PB Ratio	0.84
P/TBV Ratio	1.46
P/FCF Ratio	8.44
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 26.52.

EV / Earnings	-739.43
EV / Sales	0.77
EV / EBITDA	9.47
EV / EBIT	25.36
EV / FCF	26.52

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	22.56M
Profits Per Employee	-23,405
Employee Count	22,027
Asset Turnover	0.86
Inventory Turnover	4.54

Taxes

In the past 12 months, BKK:IVL has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	66.27%

Stock Price Statistics

The stock price has increased by +29.34% in the last 52 weeks. The beta is 1.18, so BKK:IVL's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+29.34%
50-Day Moving Average	21.07
200-Day Moving Average	22.26
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	21,118,951

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 496.88 billion and -515.54 million in losses. Loss per share was -0.09.

Revenue	496.88B
Gross Profit	67.14B
Operating Income	15.54B
Pretax Income	3.00B
Net Income	-515.54M
EBITDA	37.75B
EBIT	15.54B
Loss Per Share	-0.09

Balance Sheet

The company has 19.70 billion in cash and 267.08 billion in debt, giving a net cash position of -247.38 billion or -44.06 per share.

Cash & Cash Equivalents	19.70B
Total Debt	267.08B
Net Cash	-247.38B
Net Cash Per Share	-44.06
Equity (Book Value)	144.22B
Book Value Per Share	20.80
Working Capital	-20.53B

Cash Flow

In the last 12 months, operating cash flow was 31.38 billion and capital expenditures -17.01 billion, giving a free cash flow of 14.38 billion.

Operating Cash Flow	31.38B
Capital Expenditures	-17.01B
Free Cash Flow	14.38B
FCF Per Share	2.56

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 0.70, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.70
Dividend Yield	3.15%
Dividend Growth (YoY)	-9.68%
Years of Dividend Growth	n/a
Payout Ratio	621.44%
Buyback Yield	8.59%
Shareholder Yield	11.74%
Earnings Yield	-0.43%
FCF Yield	11.85%

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 1.3 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