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Indorama Ventures Limited (INDOY)
OTHER OTC:INDOY
US Market

Indorama Ventures (INDOY) Stock Statistics & Valuation Metrics

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Total Valuation

Indorama Ventures has a market cap or net worth of $3.47B. The enterprise value is ―.
Market Cap$3.47B
Enterprise Value

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 -6.94. Indorama Ventures’s PEG ratio is -0.16.
PE Ratio-6.94
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.06
Price to FCF12.51
Price to Operating Cash Flow4.44
PEG Ratio-0.16

Income Statement

In the last 12 months, Indorama Ventures had revenue of 541.58B and earned -19.26B in profits. Earnings per share was -3.67.
Revenue541.58B
Gross Profit75.26B
Operating Income-6.10B
Pretax Income-23.04B
Net Income-19.26B
EBITDA22.18B
Earnings Per Share (EPS)-3.67

Cash Flow

In the last 12 months, operating cash flow was 27.40B and capital expenditures -17.59B, giving a free cash flow of 9.81B billion.
Operating Cash Flow27.40B
Free Cash Flow9.81B
Free Cash Flow per Share17.47

Dividends & Yields

Indorama Ventures pays an annual dividend of $0.035, resulting in a dividend yield of 2.4%
Dividend Per Share$0.035
Dividend Yield2.4%
Payout Ratio-12.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-4.19%
50-Day Moving Average5.84
200-Day Moving Average6.48
Relative Strength Index (RSI)60.58
Average Volume (3m)3.00

Important Dates

Indorama Ventures upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 07, 2025

Financial Position

Indorama Ventures as a current ratio of 0.96, with Debt / Equity ratio of 208.04%
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 71.28, with an EV/FCF ratio of 90.22.
EV to Sales2.92
EV to EBITDA71.28
EV to Free Cash Flow90.22
EV to Operating Cash Flow45.02

Balance Sheet

Indorama Ventures has $19.08B in cash and marketable securities with ฿262.02B in debt, giving a net cash position of $242.95B billion.
Cash & Marketable Securities$19.08B
Total Debt฿262.02B
Net Cash$242.95B
Net Cash Per Share$432.71
Tangible Book Value Per Share$16.19

Margins

Gross margin is 13.90%, with operating margin of -1.13%, and net profit margin of -3.56%.
Gross Margin13.90%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.52%
EPS Growth Forecast-71.74%

Scores

Smart Score3
AI Score59
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