Indorama Ventures Public Co. Ltd.

Indorama Ventures Public Company Limited's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Indorama Ventures Public Company Limited has 563.18M shares outstanding.

As of June 30, 2026, 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 2.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Indorama Ventures Public Company Limited posted a negative return on equity (ROE) of -1.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.43, reflecting losses generated across the asset base. The company generates approximately 472,996.82 in revenue per employee across its workforce of 29,056.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.55 indicates how many times Indorama Ventures Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Indorama Ventures Public Company Limited recorded 22.55M in income tax expense. The company reported a pretax loss of -16.68M and -71.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 21, 2026, Indorama Ventures Public Company Limited's stock has gained approximately 22.75% over the past 52 weeks. The 50-day moving average sits at 8.49, while the 200-day moving average is 11.19.

Over the twelve months ended June 30, 2026, Indorama Ventures Public Company Limited generated 13.74B in revenue and converted that into -71.34M in net income, yielding earnings per share of -0.07. EBITDA reached 1.17B, while operating income came in at 258.49M.

As of June 30, 2026, Indorama Ventures Public Company Limited holds 1.19B in cash and equivalents against 7.99B in total debt, resulting in a net debt position of 6.54B. Total book value stands at 3.98B, with working capital of 322.04M providing operational flexibility.

Indorama Ventures Public Company Limited produced 1.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -492.58M in capital expenditures, free cash flow totaled 1.27B - equivalent to 2.26 per share.

Over the twelve months ended June 30, 2026, Indorama Ventures Public Company Limited posted 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.

Over the twelve months ended June 30, 2026, Indorama Ventures Public Company Limited paid dividends of 0.21 per share. The dividend payout ratio of -1,661.55 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.