Indorama Ventures Public Company Limited

Total Valuation

Indorama Ventures Public Company Limited carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Indorama Ventures Public Company Limited currently has 5.61B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 9.91.

Enterprise Valuation

On an enterprise value basis, Indorama Ventures Public Company Limited trades at an EV/EBITDA multiple of 44.72 and an EV/FCF ratio of 14.20. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 180.45 provides insight into valuation relative to core operating earnings.

Financial Position

Indorama Ventures Public Company Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.23, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Indorama Ventures Public Company Limited has paid 749.11M in income taxes, reflecting an effective tax rate of 25.77.

Stock Price Statistics

Indorama Ventures Public Company Limited's stock has declined approximately -9.22659% over the past 52 weeks. The 50-day moving average sits at 6.86, while the 200-day moving average is 6.46.

Income Statement

Over the trailing twelve months, Indorama Ventures Public Company Limited generated 456.65B in revenue and converted that into -2.37B in net income, yielding earnings per share of -2.32. EBITDA reached 34.66B, while operating income came in at 8.59B.

Balance Sheet

Indorama Ventures Public Company Limited holds 39.45B in cash and equivalents against 265.53B in total debt, resulting in a net debt position of 217.14B. Total book value stands at 132.36B, with working capital of 10.70B providing operational flexibility.

Cash Flow

Indorama Ventures Public Company Limited produced 58.54B in operating cash flow over the past twelve months. After subtracting -16.37B in capital expenditures, free cash flow totaled 42.17B - equivalent to 75.11 per share.

Margins

Indorama Ventures Public Company Limited operates with a gross margin of 13.00, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of -0.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1,661.55 indicates the proportion of earnings distributed to shareholders.

Scores

Indorama Ventures Public Company Limited posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.