Indorama Ventures Limited (INDOY)
OTHER OTC:INDOY
INDOY Stock Chart & Stats
$5.25
-$0.20(-2.72%)
At close: 4:00 PM EST
$5.25
-$0.20(-2.72%)
Day’s Range― - ―
52-Week Range$4.66 - $7.58
Previous CloseN/A
Volume387.00
Average Volume (3M)0.00
Market Cap
$3.85B
Enterprise Value$378.00B
Total Cash (Recent Filing)$28.00B
Total Debt (Recent Filing)$279.16B
Price to Earnings (P/E)―
Beta0.21
Next Earnings
May 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.7%
Share Statistics
EPS (TTM)-0.27
Shares Outstanding561,455,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.87
Price to Sales (P/S)0.21
P/FCF Ratio5.79
Enterprise Value/Market Cap98.06
Enterprise Value/Revenue0.85
Enterprise Value/Gross Profit7.61
Enterprise Value/Ebitda12.45
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Vertical IntegrationIndorama's vertical integration across PTA/MEG, PET resin and downstream products provides durable cost and margin advantages. By internalizing feedstocks and intermediates the company can better manage input volatility, preserve spreads, and protect margins versus pure-play resin producers over the medium term.
Geographic DiversificationA global manufacturing footprint reduces customer and regional demand concentration, enabling the company to shift volumes and arbitrage logistics. This geographic scale supports stable contracted volumes to beverage, packaging and textile customers and cushions localized downturns over 2–6 months and longer.
Resilient Cash GenerationDespite accounting losses, consistent positive operating and free cash flow provide a durable liquidity buffer for working capital, capex and debt servicing. While FCF has declined from prior peaks, mid-term cash conversion supports continuity of operations and gives management flexibility to address restructuring or refinance needs.
Bears Say
Sustained Net LossesConsecutive annual net losses erode equity, limit retained earnings and constrain the company's ability to self-fund growth or rebuild balance-sheet strength. Prolonged losses increase scrutiny from lenders, could trigger covenant pressure and force asset sales or higher-cost financing if profitability recovery is delayed.
Elevated LeverageLeverage rising to roughly 2.7x debt/equity materially reduces financial flexibility. With weaker earnings and limited cash-flow-to-debt coverage (~0.19), refinancing risk and interest burden rise, constraining capex and strategic initiatives and increasing vulnerability to sustained downturns in PET/end markets.
Revenue And Margin ErosionMulti-year top-line decline and gross margin compression from ~17–18% to ~11% indicate weakening pricing power and demand elasticity in core markets. Loss of scale and lower spreads reduce operating leverage, making margin recovery harder and pressuring the company’s ability to restore sustainable profitability.
Indorama Ventures News
INDOY FAQ
What was Indorama Ventures Limited’s price range in the past 12 months?
Indorama Ventures Limited lowest stock price was $4.66 and its highest was $7.58 in the past 12 months.
What is Indorama Ventures Limited’s market cap?
Indorama Ventures Limited’s market cap is $3.85B.
When is Indorama Ventures Limited’s upcoming earnings report date?
Indorama Ventures Limited’s upcoming earnings report date is May 08, 2026 which is in 43 days.
How were Indorama Ventures Limited’s earnings last quarter?
Indorama Ventures Limited released its earnings results on Mar 02, 2026. The company reported -$0.273 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.273.
Is Indorama Ventures Limited overvalued?
According to Wall Street analysts Indorama Ventures Limited’s price is currently Overvalued.
Does Indorama Ventures Limited pay dividends?
Indorama Ventures Limited pays a Quarterly dividend of $0.038 which represents an annual dividend yield of 2.7%. See more information on Indorama Ventures Limited dividends here
What is Indorama Ventures Limited’s EPS estimate?
Indorama Ventures Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Indorama Ventures Limited have?
Indorama Ventures Limited has 561,455,200 shares outstanding.
What happened to Indorama Ventures Limited’s price movement after its last earnings report?
Indorama Ventures Limited reported an EPS of -$0.273 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.787%.
Which hedge fund is a major shareholder of Indorama Ventures Limited?
Currently, no hedge funds are holding shares in INDOY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Indorama Ventures Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
-17.39%
12-Months-Change
Fundamentals
Return on Equity
-6.01%
Trailing 12-Months
Asset Growth
4.61%
Trailing 12-Months
Company Description
Indorama Ventures Limited
Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate (PET), purified terephthalic acid (PTA), paraxylene, purified isophthalic acid, naphthalene dicarboxylate (NDC), integrated purified ethylene oxide and ethylene glycol, polyester, rayon, nylon, polypropylene, composites, and worsted wool fibers products. It operates in five segments: Integrated PET, Specialty Chemicals, Packaging, Integrated Oxides and Derivatives, and Fibers. The company offers various PET resins, including hot-fill, high and low intrinsic viscosity, quick heat, and general grade to serve beverage containers and food, pharmaceutical and household products, and industrial packaging applications, as well as produces clear and colored preforms, bottles, and closures. It also provides ethylene glycol used as a raw material in the production of polyester fibers, antifreeze, liquid coolant, and solvent; monoethylene glycol for use as a feedstock in the production of PET and polyester fibers; diethylene glycol used to manufacture polyester polyols, unsaturated polyester resins, buffet heaters, paints and coatings, plasticizers, liquid laundry detergents, and cement grinding; and triethylene glycol used for natural gas dehydration. In addition, the company offers surfactants, LAB, and ethanolamines used in manufacture of detergents, homecare products, soaps, toothpastes, shampoos, hair conditioners, and other foaming products. In addition, it provides polyester fibers and yarns used for apparels, home textile, automotive, and non-woven; bicomponent fibers; and worsted wool yarns used in making suits and sweaters, as well as tire cord yarns used in air bags and tire cords. The company operates in Thailand, North America, Europe, and internationally. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited.