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Indorama Ventures Limited (INDOY)
OTHER OTC:INDOY
Total Valuation
Indorama Ventures has a market cap or net worth of $2.84B. The enterprise value is $366.24B.
Market Cap$2.84B
Enterprise Value$366.24B
Share Statistics
Indorama Ventures has 561,455,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding561,455,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indorama Ventures’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.20%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.20%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee24.59M
Profits Per Employee-871.03K
Employee Count22,027
Asset Turnover1.00
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of Indorama Ventures is ―. Indorama Ventures’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.25
PB Ratio1.06
Price to Fair Value1.06
Price to FCF7.63
Price to Operating Cash Flow2.52
PEG Ratio-0.10
Income Statement
In the last 12 months, Indorama Ventures had revenue of 541.58B and earned -19.26B in profits. Earnings per share was -36.70.
Revenue541.58B
Gross Profit75.26B
Operating Income-6.10B
Pretax Income-23.04B
Net Income-19.26B
EBITDA22.18B
Earnings Per Share (EPS)-36.70
Cash Flow
In the last 12 months, operating cash flow was 35.19B and capital expenditures -18.89B, giving a free cash flow of 16.30B billion.
Operating Cash Flow35.19B
Free Cash Flow16.30B
Free Cash Flow per Share29.03
Dividends & Yields
Indorama Ventures pays an annual dividend of $0.038, resulting in a dividend yield of 2.7%
Dividend Per Share$0.038
Dividend Yield2.7%
Payout Ratio-136.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-29.93%
50-Day Moving Average5.35
200-Day Moving Average6.07
Relative Strength Index (RSI)51.83
Average Volume (3m)0.00
Important Dates
Indorama Ventures upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Indorama Ventures as a current ratio of 0.96, with Debt / Equity ratio of 214.39%
Current Ratio0.96
Quick Ratio0.47
Debt to Market Cap1.87
Net Debt to EBITDA11.03
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, Indorama Ventures has paid -3.85B in taxes.
Income Tax-3.85B
Effective Tax Rate0.17
Enterprise Valuation
Indorama Ventures EV to EBITDA ratio is 17.05, with an EV/FCF ratio of 21.58.
EV to Sales0.70
EV to EBITDA17.05
EV to Free Cash Flow21.58
EV to Operating Cash Flow10.77
Balance Sheet
Indorama Ventures has $32.89B in cash and marketable securities with $275.16B in debt, giving a net cash position of -$242.27B billion.
Cash & Marketable Securities$32.89B
Total Debt$275.16B
Net Cash-$242.27B
Net Cash Per Share-$431.50
Tangible Book Value Per Share$161.86
Margins
Gross margin is 12.45%, with operating margin of -1.13%, and net profit margin of -3.56%.
Gross Margin12.45%
Operating Margin-1.13%
Pretax Margin-4.25%
Net Profit Margin-3.56%
EBITDA Margin4.09%
EBIT Margin-1.07%
Analyst Forecast
The average price target for Indorama Ventures is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.79%
EPS Growth Forecast91.33%