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Indorama Ventures Public Co. Ltd.

Indorama Ventures Public Co. Ltd.

26.75
THB
-0.25
(-0.93%)
-0.23EPS
123.52BMarket Cap
Nov 17Next Earn
Indorama Ventures Public Co. Ltd.
SET:IVL
(Stock Exchange of Thailand)

Recent

price

26.75

P/E

ratio

- -

div

yld

2.62%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
22.84
39.28
43.77
47.59
50.66
48.75
52.89
51.95
62.99
62.82
59.05
83.37
116.89
96.44
96.46
79.66
81.33
Revenue per Share
2.46
3.28
0.57
0.28
0.35
1.37
3.36
3.79
4.8
0.94
0.43
4.68
5.52
-1.92
-3.43
-1.31
-0.42
Basic EPS, GAAP
1.88
-1.3
0.96
0.75
2.89
3.01
2.37
1.61
2.8
4.28
4.51
1.88
8.8
4.79
3.12
5.03
7.51
Free Cash Flow per Basic Share
0.35
1.18
0.68
0.32
0.33
0.43
0.54
0.73
1.62
1.4
0.7
0.92
1.45
1.15
0.7
0.7
0.7
Dividend per Share
7.36
12.04
11.68
12.34
15.07
16.58
18.5
22.32
25.8
23.1
22.56
28.28
33.13
29.27
22.43
20.93
23.58
Book Value per Share
7.19
10.99
7.96
8.33
11.09
11.73
12.84
17
18.61
16.08
14.26
19.14
23.76
19.97
13.74
12.7
15.17
Tangible Book Value per Share
4,240
4,738
4,814
4,814
4,814
4,814
4,814
5,512
5,512
5,615
5,615
5,615
5,615
5,615
5,615
5,615
5,615
Basic Weighted Avg Shares
96,858
186,096
210,729
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
456,652
Sales/Revenue/Turnover
9.26
5.65
2.52
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
1.88
Operating Margin (%)
3,472
4,777
6,719
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
26,068
Depreciation Expense
10,413
15,557
2,740
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
-2,370
Net Income, GAAP
4.26
4.59
41.63
46.04
45.33
21.45
11.19
- -
12.64
26.01
- -
19.18
14.4
- -
- -
- -
- -
Effective Tax Rate (%)
10.75
8.36
1.3
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
-0.52
Profit Margin (%)
2,106
24,620
12,709
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
10,700
Working Capital
20,769
41,215
61,608
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
211,940
LT Debt
32,242
58,152
56,565
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
144,920
Total Equity
19.39
16.64
3.5
2.44
2.68
5.89
10.57
- -
10.99
3.01
- -
9.03
9.93
- -
- -
- -
- -
Return on Invested Capital (%)
17.5
19.54
3.57
2.26
2.27
5.85
10.98
- -
12.03
3.59
- -
8.1
8.62
- -
- -
- -
- -
Return on Capital (%)
42.43
34.62
4.8
2.29
2.54
8.67
19.18
20.26
20.21
3.83
1.88
18.42
17.99
-6.16
-13.27
-6.04
-1.8
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
61,190
59,950
53,592
LT Borrowings
194,577
203,955
203,655
LT Finance Leases
8,366
8,306
8,284
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,615
5,615
5,615
Market Capitalization
90,394
141,767
123,520

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
166,642
185,326
199,673
Cash, Cash Equivalents & STI
28,067
36,990
39,451
Accounts Receivable, Net
36,334
42,931
50,223
Inventories
79,210
81,372
86,603
Total Current Liabilities
170,563
181,038
188,972
Payables & Accruals
104,818
116,418
129,339
ST Debt
61,190
59,950
53,592
Deferred Revenue
1,136
1,219
1,524

Growth Rates

THB

•

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

THB

•

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
136,041
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
-4.1
0.27
0.2
-3.43
2025
-0.23
-0.09
-0.15
-0.84
-1.31
2026
-0.5
1.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.35
0.18
0.18
0.7
2025
- -
0.35
0.18
0.18
0.7
2026
- -
0.35
- -
- -
- -
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Business
Indorama Ventures Public Company Limited engages in the manufacture and distribution of petrochemical products with a diversified portfolio that includes polyethylene terephthalate (PET) resins and intermediate chemicals such as purified terephthalic acid (PTA) and monoethylene glycol (MEG); it also produces synthetic fibers and yarns under its fiber segment, and specialty chemical solutions in home and personal care, crop solutions, coatings, energy, and resources. Operating globally with a significant footprint in Asia-Pacific, Europe, and the Americas, the company serves markets ranging from packaging and textiles to industrial applications. Founded in 1994 and headquartered in Bangkok, Thailand, Indorama Ventures has expanded through strategic acquisitions, including the notable acquisition of Brazil-based Oxiteno in 2024, which enhanced its specialty surfactants portfolio and presence in high-margin branded products closer to end consumers. Recent developments include a strategic joint venture with Jiaren Chemical Recycling to advance global textile circularity and a 24.9% minority stake acquisition in Indian specialty packaging company EPL Limited to strengthen its footprint in India’s growing packaging market. The company is shifting from a mergers-and-acquisitions-driven expansion to collaborative partnerships to consolidate its position in high-growth markets, underpinned by its Innovate to 2028 sustainability roadmap, and it maintains leadership in PET recycling with over 150 billion post-consumer PET bottles recycled to date.

Company News

Company News APIChatGPT

  • businesswire.com

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