Indorama Ventures Limited (INDOY)
OTHER OTC:INDOY
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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 - $8.00
Previous CloseN/A
Volume387.00
Average Volume (3M)0.00
Market Cap
$4.16B
Enterprise Value$386.42B
Total Cash (Recent Filing)$28.00B
Total Debt (Recent Filing)$279.16B
Price to Earnings (P/E)―
Beta0.23
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.7%
Share Statistics
EPS (TTM)-14.40
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 Cap92.89
Enterprise Value/Revenue0.87
Enterprise Value/Gross Profit7.78
Enterprise Value/Ebitda12.72
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 Integration & PET/rPET LeadershipIndorama’s integrated PET-to-intermediates footprint and scale across resin, rPET and feedstocks creates durable cost and supply advantages. Vertical integration supports margin capture across the chain, long-term customer ties, and resilience to isolated feedstock moves over multiple months.
Geographic Diversification And Manufacturing ScaleA multi-region manufacturing footprint reduces single-market exposure and enables logistics arbitrage for feedstocks and finished polymers. This structural diversification supports stable volumes and the ability to reallocate production to higher-demand regions over a 2–6 month horizon.
Consistent Operating Cash Flow And Solid Free Cash FlowDespite accounting losses, consistent operating cash generation and materially positive free cash flow provide a durable liquidity cushion. This ongoing cash conversion supports near-term operations, debt servicing flexibility and potential capex or recycling investments over the medium term.
Bears Say
Elevated And Rising LeverageLeverage has materially increased, reducing financial flexibility. With debt-to-equity near 2.7x, interest and principal obligations constrain capital allocation and raise refinancing risk if earnings remain weak, making balance-sheet repair a multi-month to multi-quarter challenge.
Multi-year Profitability DeteriorationThe transition from positive margins in prior years to recurring losses signals structural margin pressure across products. Persistent negative net and operating margins limit internal capital formation and heighten dependence on cash flow management to sustain operations and investment plans.
Contracting Revenue And Compressed Gross MarginsSustained revenue decline coupled with lower gross margins points to structural demand or spread weakness in core PET and intermediates markets. This trend pressures profitability and makes margin recovery dependent on either higher utilization, better spreads, or structural cost reductions.
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 $8.00 in the past 12 months.
What is Indorama Ventures Limited’s market cap?
Indorama Ventures Limited’s market cap is $4.16B.
When is Indorama Ventures Limited’s upcoming earnings report date?
Indorama Ventures Limited’s upcoming earnings report date is Aug 07, 2026 which is in 88 days.
How were Indorama Ventures Limited’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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.