Indorama Ventures Public Co. Ltd.

As of June 30, 2026, Indorama Ventures Public Co. Ltd. carries a market capitalization of 123.52B, placing it among publicly traded companies globally. Its enterprise value stands at 362.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Indorama Ventures Public Co. Ltd. has 5.61B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Indorama Ventures Public Co. Ltd. trades at an EV/EBITDA multiple of 9.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 362.16B versus a market cap of 123.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Indorama Ventures Public Co. Ltd. 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 Co. Ltd. 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 15.72M 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 Co. Ltd. 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 Co. Ltd. recorded 749.11M in income tax expense. The company reported a pretax loss of -554.34M and -2.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Indorama Ventures Public Co. Ltd.'s stock has gained approximately 29.23% over the past 52 weeks. The 50-day moving average sits at 26.15, while the 200-day moving average is 23.20.

Over the twelve months ended June 30, 2026, Indorama Ventures Public Co. Ltd. generated 456.65B in revenue and converted that into -2.37B in net income, yielding earnings per share of -0.23. EBITDA reached 38.76B, while operating income came in at 8.59B.

As of June 30, 2026, Indorama Ventures Public Co. Ltd. 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.

Indorama Ventures Public Co. Ltd. produced 58.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.37B in capital expenditures, free cash flow totaled 42.17B - equivalent to 7.51 per share.

Over the twelve months ended June 30, 2026, Indorama Ventures Public Co. Ltd. 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 Co. Ltd. paid dividends of 0.70 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. Free cash flow yield stands at 34.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Indorama Ventures Public Co. Ltd. shareholders.

Indorama Ventures Public Co. Ltd.'s most recent stock split took place on December 22, 2010 with a 999:1030 split ratio.

As of June 30, 2026, Indorama Ventures Public Co. Ltd. has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.