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Indorama Ventures Public Company Limited

Indorama Ventures Public Company Limited

INDOY
Indorama Ventures Public Company LimitedUS flagOther OTC
7.03
USD
- -
- -
3.95BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
475.92
506.63
487.51
528.88
519.52
629.9
628.18
590.45
833.74
1,168.87
964.38
964.61
796.58
780.41
Basic EPS, GAAP
2.75
3.48
13.73
33.64
37.89
48.02
9.35
4.3
46.82
55.22
-19.23
-34.31
-13.09
-15.77
Free Cash Flow per Basic Share
7.52
28.86
30.05
23.74
16.06
28.01
42.83
45.07
18.83
88.02
47.92
31.21
50.29
50.51
Dividend per Share
3.2
3.3
4.3
5.4
7.35
16.19
14
7
9.25
14.5
11.5
7
7
7
Book Value per Share
61.96
61.67
68.79
93.82
110.34
140.49
128.18
120.89
156.02
193.25
159.1
116.68
95.38
89.44
Tangible Book Value per Share
85.52
115.13
123.76
134.1
165.33
202.31
175.89
158.5
213.24
264.16
224.08
160.56
147.31
158.51
Basic Weighted Avg Shares
481
481
481
481
551
551
561
561
561
561
561
561
561
561
Sales/Revenue/Turnover
229,120
243,907
234,698
254,620
286,332
347,171
352,692
331,513
468,108
656,266
541,458
541,583
447,246
438,163
Operating Margin (%)
1.96
2.22
3.08
5.99
6.82
8.4
2.55
1.38
8.22
7.79
1.36
2.54
-0.02
-0.35
Depreciation Expense
7,052
7,899
9,326
11,065
12,239
14,273
17,040
20,487
21,737
25,721
27,697
27,990
25,535
25,685
Net Income, GAAP
1,326
1,675
6,609
16,197
20,883
26,465
5,252
2,414
26,288
31,006
-10,798
-19,262
-7,348
-8,853
Effective Tax Rate (%)
46.04
45.33
21.45
11.19
- -
12.64
26.01
- -
19.18
14.4
- -
- -
- -
- -
Profit Margin (%)
0.58
0.69
2.82
6.36
7.29
7.62
1.49
0.73
5.62
4.72
-1.99
-3.56
-1.64
-2.02
Working Capital
15,442
24,114
13,165
18,634
27,331
10,584
5,766
2,673
15,738
13,507
-11,993
-8,621
-3,921
4,288
LT Debt
65,264
60,278
66,467
82,970
80,725
93,742
106,300
173,018
178,405
187,034
184,929
188,441
202,943
212,261
Total Equity
60,435
74,610
82,953
91,815
118,987
151,855
138,167
135,608
171,003
200,885
178,068
138,930
128,950
136,043
Return on Invested Capital (%)
1.71
2.01
3.59
7.46
- -
10.06
2.3
- -
8.31
10.21
- -
- -
- -
- -
Return on Capital (%)
2.81
3.01
8.18
14.66
- -
15.95
4.59
- -
9.82
10.45
- -
- -
- -
- -
Return on Common Equity (%)
4.44
5.63
21.05
41.38
39.41
38.29
7.03
3.45
33.82
31.62
-10.92
-24.88
-12.34
-15.54

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
62,008
61,190
59,950
LT Borrowings
204,671
194,577
203,955
LT Finance Leases
8,478
8,366
8,306
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,615
5,615
5,615
Market Capitalization
122,135
89,797
128,904

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
186,856
166,642
185,326
Cash, Cash Equivalents & STI
32,891
28,067
36,990
Accounts Receivable, Net
42,201
36,334
42,931
Inventories
87,108
79,210
81,372
Total Current Liabilities
176,773
170,563
181,038
Payables & Accruals
110,431
104,818
116,418
ST Debt
62,008
61,190
59,950
Deferred Revenue
814
1,136
1,219

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.01%
0.61%
-7.18%
Free Cash Flow
38.17%
57.98%
61.14%
Net Income, GAAP
95.51%
177.7%
-61.85%
Sales/Revenue/Turnover
8.43%
9.3%
-17.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
135,908
146,163
137,413
122,099
541,583
2025
118,448
117,552
109,163
102,083
447,246
2026
109,366
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.02
-40.96
2.68
- -
-34.31
2025
-2.34
-0.93
-1.46
- -
-13.09
2026
-5.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.5
1.75
- -
7
2025
- -
3.5
1.75
- -
7
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Aloke Lohia
Full Time Employees
22,027
Sector
Basic Materials
Industry
Chemicals
Address
75/102, Ocean Tower 2 Bangkok Thailand 10110
IPO Date
Jan 8, 2021
Website
indoramaventures.com
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Business
Indorama Ventures Public Company Limited (IVL) is a Thailand-based multinational producer of PET resins, fibers, and packaging products. The company manufactures and sells a diverse portfolio of chemical and polymer products, including polyethylene terephthalate (PET) resins for packaging and textiles; purified terephthalic acid (PTA); dimethyl terephthalate (DMT); acrylonitrile butadiene styrene (ABS) resins; polystyrenes; and polyester fibers, yarns, and nonwovens; as well as plastic films, sheets, and containers. IVL provides integrated polyester value chain solutions, recycled PET products under its Octal and GreenAnt brands, and specialty chemicals for industrial applications. Founded in 1991 and headquartered in Bangkok, Thailand, the company operates manufacturing facilities across Asia, Europe, the Americas, and the Middle East, serving customers in the packaging, textiles, automotive, and consumer goods industries. In recent developments, IVL expanded its sustainability efforts through strategic acquisitions in recycled plastics and formed partnerships for advanced recycling technologies in 2024-2025; it also completed funding for capacity expansions in PET and PTA production facilities in the United States and India.

Company News

APIChat

  • businesswire.com

    o9 Goes Live at Indorama Ventures with Integrated Business Planning Capabilities Across Global Business Segments