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Indorama Ventures PCL

Indorama Ventures PCL

IVL · BK · Basic Materials / Chemicals

22.70THB+0.30 (+1.34%)

Price History

Full chart

Market Stats

Previous Close22.40
Open22.50
Day Range22.50 – 23.00
52-Week Range14.27 – 30.50
Volume21.46M
Market Cap153.00B
P/E (TTM)0.00
Forward P/E23.58
EPS-0.58
Dividend Yield2.94%
Beta0.58
50-Day Avg24.95
200-Day Avg22.98

About

Indorama Ventures Public Company Limited, together with its subsidiaries, manufactures and distributes petrochemical products in Thailand, the United States, Brazil, and internationally. It operates through four segments: Combined PET, Indovida, Indovinya, and Fibers. The Combined PET segment manufactures and distributes polyethylene terephthalate (PET) value chain comprising paraxylene, purified terephthalic acid, PET, and recycling; and specialty PET-related chemicals, such as purified isophthalic acid and naphthalene dicarboxylate. The Indovida segment manufactures and distributes packaging. The Indovinya segment offers specialty chemical solutions including home and personal care, crop solutions, coatings, and energy and resources; supply ethylene oxide to the Combined PET business; and manufactures and distributes integrated downstream surfactants. The Fibers segment offers polyester, rayon, nylon, polypropylene, composites, and worsted wool fibers for the home, apparel, hygiene and medical, automotive, and industrial/technical markets. The company was formerly known as Beacon Global Limited and changed its name to Indorama Ventures Public Company Limited in March 2009. The company was incorporated in 1994 and is headquartered in Bangkok, Thailand. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Ltd.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Aloke Lohia Ph.D.
  • Employees0
  • Headquarters75/102 Ocean Tower 2, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.indoramaventures.com

Leadership

  • Mr. Aloke Lohia Ph.D.Vice Chairman & Group CEO · b. 1959
  • Mr. Sanjay AhujaChief Operations Officer & Executive Director · b. 1969
  • Ms. Suchitra LohiaExecutive Director & Deputy Group CEO · b. 1965
  • Mr. Yashovardhan LohiaExecutive President of Petchem Projects & Executive Director · b. 1988
  • Mr. Ashok JainChief Financial Officer
  • Mr. Manoj Kumar SharmaHead of Accounting · b. 1967
  • Mr. Vikash JalanSenior Vice President of Business Reporting & Investor Relations
  • Mr. Souvik Roy ChowdhuryHead of Corporate Compliance & Company Secretary · b. 1966
  • Mr. Richard W. JonesSenior VP of Corporate Communications & Sustainability
  • Mr. Anil Kumar AilaniHead of Internal Control

Financials

Income Statement

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.60B80.89B98.76B186.10B210.78B229.12B243.91B234.70B254.62B286.33B347.17B352.69B331.51B468.11B656.27B544.30B541.58B447.25B
Growth (%)-+42.90%+22.10%+88.43%+13.27%+8.70%+6.45%-3.78%+8.49%+12.45%+21.25%+1.59%-6.01%+41.20%+40.20%-17.06%-0.50%-17.42%
Cost of Revenue48.18B67.67B82.12B165.75B193.48B211.78B222.07B208.18B218.20B240.89B289.23B309.34B287.80B383.13B542.22B476.04B466.32B397.40B
Gross Profit8.43B13.22B16.64B20.34B17.31B17.34B21.84B26.52B36.42B45.44B57.94B43.35B43.71B84.98B114.04B68.26B75.26B49.84B
Gross Margin14.89%16.34%16.85%10.93%8.21%7.57%8.95%11.30%14.30%15.87%16.69%12.29%13.19%18.15%17.38%12.54%13.90%11.14%
Operating Expense3.78B5.05B3.74B9.83B11.95B12.85B16.63B19.29B21.17B24.90B28.78B32.14B36.72B42.89B64.33B67.68B81.37B50.94B
Operating Income4.64B8.17B12.90B10.51B5.36B4.49B5.21B7.23B15.25B20.54B29.16B11.20B6.99B42.09B49.72B572.99M-6.10B-1.09B
Operating Margin8.20%10.11%13.07%5.65%2.54%1.96%2.14%3.08%5.99%7.17%8.40%3.18%2.11%8.99%7.58%0.11%-1.13%-0.24%
EBITDA6.21B11.26B14.35B22.00B16.03B14.78B16.40B21.99B33.88B35.75B48.06B28.55B29.58B63.65B76.34B29.46B22.18B24.44B
EBITDA Margin10.97%13.92%14.53%11.82%7.61%6.45%6.72%9.37%13.31%12.49%13.84%8.09%8.92%13.60%11.63%5.41%4.09%5.46%
Net Income2.66B4.82B10.56B15.57B4.61B1.33B1.49B6.61B16.20B20.88B26.47B5.25B2.41B26.29B31.01B-10.80B-19.26B-7.35B
Net Income Margin4.69%5.96%10.69%8.37%2.19%0.58%0.61%2.82%6.36%7.29%7.62%1.49%0.73%5.62%4.72%-1.98%-3.56%-1.64%
R&D-------34.31M43.05M52.51M71.58M103.28M129.47M116.46M122.42M39.24M--
R&D as % of Total Revenue-------0.01%0.02%0.02%0.02%0.03%0.04%0.02%0.02%0.01%--
Interest Expense1.47B1.60B1.29B2.37B3.45B3.81B3.55B3.65B4.22B3.86B4.23B5.62B7.67B7.12B10.50B15.37B17.23B15.46B
Interest Expense % of Total Revenue2.59%1.98%1.31%1.27%1.64%1.66%1.46%1.56%1.66%1.35%1.22%1.59%2.31%1.52%1.60%2.82%3.18%3.46%

Balance Sheet

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.77B74.26B78.00B145.83B170.48B189.04B195.49B221.64B258.38B282.36B379.19B380.57B453.17B541.83B623.88B590.13B541.55B523.48B
Total Liabilities23.78B51.79B45.60B87.05B110.59B127.47B119.93B138.69B166.57B163.37B227.34B242.40B317.56B370.82B422.99B412.06B402.62B409.43B
Total Equity12.79B17.18B32.07B58.64B59.55B60.51B73.48B79.83B89.06B117.06B144.84B129.71B126.65B158.77B185.99B164.36B125.95B102.63B
Cash1.18B1.40B1.48B12.02B4.38B4.11B5.42B3.23B4.03B6.88B5.58B10.45B18.95B16.22B21.21B18.68B17.50B27.36B
Total Debt42.60B40.10B32.20B61.35B80.64B85.27B73.29B83.61B102.11B95.79B136.76B146.95B211.96B224.23B254.31B254.33B262.02B279.03B
Net Debt41.42B38.70B30.72B49.33B76.26B81.15B67.87B80.37B98.08B88.91B131.19B136.50B193.01B208.01B233.10B235.65B244.53B251.67B

Cash Flow

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.46B9.22B10.38B8.69B6.61B10.38B22.42B24.81B24.95B28.91B31.98B40.84B43.44B33.77B77.98B53.13B35.11B34.05B
Investing Cash Flow-18.34B-5.05B-5.91B-36.14B-36.36B-6.72B-18.52B-21.30B-36.38B-28.79B-56.23B-25.30B-78.60B-25.77B-74.16B-25.65B-21.88B-26.65B
Financing Cash Flow16.78B-3.92B-4.20B37.96B16.55B-3.93B-2.56B-5.61B12.22B2.73B22.57B-10.80B43.74B-10.89B1.52B-28.91B-14.54B2.63B
Capital Expenditure4.86B3.79B2.42B6.18B10.87B6.84B8.53B10.34B13.52B20.06B16.54B16.80B18.13B23.20B28.56B26.23B17.59B17.89B
Free Cash Flow-2.40B5.44B7.96B2.51B-4.27B3.53B13.89B14.47B11.43B8.85B15.44B24.05B25.31B10.57B49.42B26.90B17.52B16.16B
Dividends Paid136.04M181.92M1.43B5.63B3.27B1.54B1.59B2.07B2.60B5.10B8.93B7.86B3.93B5.19B8.14B6.46B3.93B3.93B
FCF to OCF-97.42%58.94%76.64%28.91%-64.59%34.05%61.97%58.33%45.81%30.62%48.27%58.87%58.26%31.31%63.37%50.63%49.90%47.47%
Dividend Paid to FCF-5.67%3.35%17.97%224.12%-76.73%43.59%11.43%14.31%22.75%57.60%57.82%32.69%15.53%49.12%16.47%24.00%22.43%24.32%

Earnings

Report DateMar 3, 2010May 13, 2010Sep 1, 2010Nov 10, 2010Feb 22, 2011May 18, 2011Aug 31, 2011Nov 9, 2011Feb 22, 2012May 11, 2012Aug 14, 2012Nov 14, 2012Feb 22, 2013May 15, 2013Aug 8, 2013Nov 8, 2013Feb 21, 2014May 12, 2014Aug 5, 2014Nov 10, 2014Feb 21, 2015May 11, 2015Aug 7, 2015Nov 12, 2015Feb 19, 2016May 10, 2016Aug 10, 2016Nov 10, 2016Feb 17, 2017May 8, 2017Aug 9, 2017Nov 9, 2017Feb 20, 2018May 10, 2018Aug 6, 2018Nov 8, 2018Feb 26, 2019May 7, 2019Aug 8, 2019Nov 11, 2019Feb 26, 2020May 12, 2020Aug 13, 2020Nov 9, 2020Feb 24, 2021May 6, 2021Aug 5, 2021Nov 5, 2021Feb 27, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Feb 24, 2023May 10, 2023Aug 11, 2023Nov 14, 2023Feb 22, 2024May 10, 2024Aug 9, 2024Nov 11, 2024Feb 26, 2025May 9, 2025Aug 14, 2025Nov 11, 2025Mar 2, 2026May 15, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate---0.470.670.90-0.650.160.430.190.590.21-0.090.030.25-0.210.220.210.230.220.310.150.030.290.410.400.580.580.470.750.530.860.980.740.620.731.011.09-1.270.340.350.280.290.950.920.891.281.472.401.291.471.560.561.560.270.270.280.260.100.550.15-0.03-0.820.081.110.48
EPS Actual0.400.380.470.681.202.450.490.75-0.080.350.010.320.030.100.010.22-0.100.310.510.17-0.880.340.420.04-0.120.180.710.620.580.870.560.651.271.031.441.750.350.610.360.09-0.300.070.030.050.201.071.451.140.932.473.581.43-0.780.150.040.03-0.340.20-0.610.20-0.07-0.21-0.16-0.14-0.88-0.491.17-
Surprise---44.68%79.10%172.22%-15.38%-150.00%-18.60%-94.74%-45.76%-85.71%211.11%-66.67%-12.00%-47.62%131.82%-19.05%-482.61%54.55%35.48%-73.33%-500.00%-37.93%73.17%55.00%0.00%50.00%19.15%-13.33%139.62%19.77%46.94%136.49%-43.55%-16.44%-64.36%-91.74%76.38%-79.41%-91.43%-82.14%-31.03%12.63%57.61%28.09%-27.34%68.03%49.17%10.85%-153.06%-90.38%-92.86%-98.08%-225.93%-25.93%-317.86%-23.08%-170.00%-138.18%-206.67%-366.67%-7.32%-715.13%5.41%-
Timing---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap153.00B
Enterprise Value390.31B
Trailing P/E0.00
Forward P/E23.58
PEG Ratio1.46
Price / Sales0.33
Price / Book1.24
EPS-0.58
Book Value20.92
Revenue (TTM)459.71B
Gross Profit (TTM)62.42B
EBITDA34.03B
Profit Margin-0.52%
Operating Margin9.07%
Return on Equity-0.90%
Return on Assets1.30%
Shares Outstanding5.61B
Shares Float1.83B
Beta0.58
Dividend Yield2.94%
Dividend Rate0.80
Payout Ratio39.09%

Dividends

20263×
0.20Aug 27, 20260.17May 28, 20260.17May 5, 2026
20254×
0.17Nov 25, 20250.17Aug 27, 20250.17May 27, 20250.17May 6, 2025
20244×
0.17Nov 25, 20240.17Aug 27, 20240.17May 24, 20240.17May 3, 2024
20234×
0.25Nov 29, 20230.25Aug 28, 20230.25May 26, 20230.40May 3, 2023
20224×
0.40Nov 29, 20220.40Aug 30, 20220.40May 31, 20220.25May 6, 2022
20214×
0.25Nov 25, 20210.25Aug 27, 20210.25May 27, 20210.17May 6, 2021
20201×
0.17Nov 23, 2020

Stock Splits

  • Dec 22, 20101030:999