Indorama Ventures Public Company Limited (IVL.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 332 | 468 | 656 | 544 | 542 | 447 | 457 | 494 |
| Operating profit | THB bn | -1 | 5 | ||||||
| Net profit | THB bn | 2 | 26 | 31 | -11 | -19 | -7 | -2 | 7 |
| EPS reported | THB | -1.47 | -0.59 | ||||||
| Operating cashflow per share | THB | 6.06 | 4.98 | ||||||
| Capex per share | THB | 3.19 | 2.41 | ||||||
| FCF per share | THB | 2.88 | 2.57 | ||||||
| Free cash flow | THB bn | 16 | 24 | ||||||
| Net debt | THB bn | 240 | 241 | ||||||
| Book value equity | THB bn | 103 | 117 | ||||||
| Book value per share | THB | 18.28 | 20.92 | ||||||
| Number of shares | m | 5,614.55 | 5,614.55 | ||||||
| DPS (TTM paid) | THB | 0.70 | 0.73 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.88 | 0.77 | ||||||
| P/S LTM | x | 0.20 | 0.20 | ||||||
| P/FCF LTM | x | 5.59 | 3.71 | ||||||
| EV/EBITDA LTM | x | 14.00 | 11.03 | ||||||
| EV/Sales LTM | x | 0.76 | 0.90 | ||||||
| Earnings Yield LTM | % | -8.13% | -6.18% | ||||||
| FCF Yield | % | +17.88% | +26.95% | ||||||
| Quality | |||||||||
| ROE | % | -7.16% | -7.51% | ||||||
| ROIC | % | -0.23% | -0.73% | ||||||
| Operating margin | % | -0.24% | -0.84% | ||||||
| Gross margin | % | +11.14% | +10.97% | ||||||
| FCF/Sales | % | +3.61% | +3.29% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -17.42% | -15.68% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -7.76% | +39.01% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.35% | +2.75% | ||||||
| Dividend Growth | % | 0.00% | +3.57% | ||||||
| Payout Ratio | % | -47.62% | -35.51% | ||||||
| FCF/Debt | x | 0.06 | 0.09 | ||||||
| Net Debt/EBITDA | x | 10.30 | 11.18 | ||||||
| EBIT/Net interest | x | -0.07 | -0.25 | ||||||
| Net debt/market cap | % | +2.97% | +1.93% | ||||||
| Net debt/Equity | x | 2.34 | 2.06 | ||||||
| Gross debt/equity | x | 2.72 | 2.39 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Indorama Ventures Public Company Limited is a prominent global manufacturer and distributor of a diverse portfolio of chemical and fiber products. Its extensive range includes essential materials such as polyethylene terephthalate (PET), purified terephthalic acid (PTA), paraxylene, purified isophthalic acid, naphthalene dicarboxylate (NDC), and integrated purified ethylene oxide and ethylene glycol. The company also produces various fibers, including polyester, rayon, nylon, polypropylene, and worsted wool, alongside composite materials. The enterprise operates through five main segments: Integrated PET, Specialty Chemicals, Packaging, Integrated Oxides and Derivatives, and Fibers. Among its offerings, Indorama Ventures supplies a broad spectrum of PET resins, including hot-fill, high and low intrinsic viscosity, quick heat, and general-purpose grades. These resins are crucial for the production of beverage containers, food packaging, pharmaceutical and household product packaging, and diverse industrial applications. Furthermore, the company manufactures clear and colored preforms, bottles, and closures, complementing its comprehensive packaging solutions. Indorama Ventures is also a key supplier of ethylene glycol, a foundational raw material for polyester fibers, antifreeze, liquid coolants, and solvents. Its monoethylene glycol acts as a primary feedstock in the manufacturing of PET and polyester fibers. Diethylene glycol, another significant product, finds uses in polyester polyols, unsaturated polyester resins, buffet heaters, paints and coatings, plasticizers, liquid laundry detergents, and cement grinding processes. Additionally, triethylene glycol is provided for its application in natural gas dehydration. The company further supplies surfactants, linear alkylbenzene (LAB), and ethanolamines, which are vital components for producing detergents, home care items, soaps, toothpastes, shampoos, hair conditioners, and a wide array of other foaming consumer products. Its fibers division delivers polyester fibers and yarns, extensively utilized in apparel, home textiles, automotive interiors, and non-woven fabrics. The product line also features bicomponent fibers and worsted wool yarns, commonly incorporated into suits and sweaters. Specialized tire cord yarns, essential for airbags and tire reinforcement, are also part of its offerings. Operating with a global presence, Indorama Ventures conducts business across Thailand, North America, Europe, and various other international markets. The company was founded in 2003 and its corporate headquarters are situated in Bangkok, Thailand. Indorama Ventures Public Company Limited functions as a subsidiary of Indorama Resources Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Indorama Ventures Public Company Limited (IVL.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Indorama Ventures Public Company Limited is a prominent global manufacturer and distributor of a diverse portfolio of chemical and fiber products. Its extensive range includes essential materials such as polyethylene terephthalate (PET), purified terephthalic acid (PTA), paraxylene, purified isophthalic acid, naphthalene dicarboxylate (NDC), and integrated purified ethylene oxide and ethylene glycol. The company also produces various fibers, including polyester, rayon, nylon, polypropylene, and worsted wool, alongside composite materials. The enterprise operates through five main segments: Integrated PET, Specialty Chemicals, Packaging, Integrated Oxides and Derivatives, and Fibers. Among its offerings, Indorama Ventures supplies a broad spectrum of PET resins, including hot-fill, high and low intrinsic viscosity, quick heat, and general-purpose grades. These resins are crucial for the production of beverage containers, food packaging, pharmaceutical and household product packaging, and diverse industrial applications. Furthermore, the company manufactures clear and colored preforms, bottles, and closures, complementing its comprehensive packaging solutions. Indorama Ventures is also a key supplier of ethylene glycol, a foundational raw material for polyester fibers, antifreeze, liquid coolants, and solvents. Its monoethylene glycol acts as a primary feedstock in the manufacturing of PET and polyester fibers. Diethylene glycol, another significant product, finds uses in polyester polyols, unsaturated polyester resins, buffet heaters, paints and coatings, plasticizers, liquid laundry detergents, and cement grinding processes. Additionally, triethylene glycol is provided for its application in natural gas dehydration. The company further supplies surfactants, linear alkylbenzene (LAB), and ethanolamines, which are vital components for producing detergents, home care items, soaps, toothpastes, shampoos, hair conditioners, and a wide array of other foaming consumer products. Its fibers division delivers polyester fibers and yarns, extensively utilized in apparel, home textiles, automotive interiors, and non-woven fabrics. The product line also features bicomponent fibers and worsted wool yarns, commonly incorporated into suits and sweaters. Specialized tire cord yarns, essential for airbags and tire reinforcement, are also part of its offerings. Operating with a global presence, Indorama Ventures conducts business across Thailand, North America, Europe, and various other international markets. The company was founded in 2003 and its corporate headquarters are situated in Bangkok, Thailand. Indorama Ventures Public Company Limited functions as a subsidiary of Indorama Resources Limited.
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