Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IVL.BK
Strong BuySecond WindIndorama Ventures Public Company Limited · Basic Materials · Thailand · $4.5B · Avg Vol: $39M/d
85
StockRankGet insider-trade alerts
Q
44
V
58
M
80
P/E (TTM)
—
ROE
-0.9%
D/E
1.8x
Dividend %
1.3%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 656.3B | 541.5B | 541.6B | 447.2B | -12.0% | 459.7B | 488.8B | 489.2B | 4.6% |
| EPS (THB) | 5.39 | -2.06 | -3.65 | -1.47 | — | -0.58 | — | — | — |
| Shares | 5.6B | 5.6B | 5.6B | 5.6B | 0.0% | 5.6B | — | — | — |
| Debt | 254.3B | 254.3B | 262.0B | 264.1B | 1.3% | 265.5B | — | — | — |
| Equity | 186.0B | 164.4B | 126.0B | 117.5B | -14.2% | — | — | — | — |
| Op CF | 78.0B | 53.1B | 35.1B | 48.0B | -14.9% | 58.5B | — | — | — |
| Inv CF | -74.2B | -25.7B | -21.9B | -25.3B | — | — | — | — | — |
| Fin CF | 1.5B | -28.9B | -14.5B | -12.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+35.4%
SMA 50SMA 200
Close
$0.8901
RSI (14)
94.9
52W High
$0.8901
From 52W High
1.0%
SCORE BREAKDOWN
Quality
44
ROIC
4.0%46.9
ROE
-0.9%34.4
GP/Assets
11.9%44.9
Op. Margin
9.1%58.7
FCF/Assets
8.1%84.4
Piotroski
547.3
Int. Cover
1.0x29.2
D/E Ratio
1.83x3.4
Current Ratio
1.06x15.4
Value
58
P/E (TTM)
—N/A
EV/EBITDA
11.4x45.4
P/FCF
3.5x95.4
P/B
1.4x65.9
P/S
0.4x88.9
Div Yield
1.3%40.5
Momentum
80
52W High %
100%99.8
RS 6M
28%84.8
SMA 50/200
1.09x76.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+316%89.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$4.5B
P/E (Forward)
23.4x
Gross Margin
13.6%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of IVL.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IVL.BK | Indorama Ventures Public Company Limited(you) | $4.5B | 85 | Strong Buy |
| PTTGC.BK | PTT Global Chemical Public Company Limited | $6.5B | 94 | Strong Buy |
| GGC.BK | Global Green Chemicals Public Company Limited | $213M | 96 | Strong Buy |
| UAC.BK | UAC Global Public Company Limited | $52M | 79 | Buy |
| TAE.BK | Thai Agro Energy Public Company Limited | $53M | 98 | Strong Buy |
| STA.BK | Sri Trang Agro-Industry Public Company Limited | $1.1B | 80 | Strong Buy |
| STGT.BK | Sri Trang Gloves (Thailand) Public Company Limited | $923M | 82 | Strong Buy |
| SCCC.BK | Siam City Cement Public Company Limited | $1.4B | 97 | Strong Buy |
| TASCO.BK | Tipco Asphalt Public Company Limited | $822M | 87 | Strong Buy |
| TOA.BK | TOA Paint (Thailand) Public Company Limited | $932M | 99 | Strong Buy |
Peer medians: ROE 12.2% · P/E 9.3x · Gross margin 13.4%