Indorama Ventures Public Company Limited Logo

Indorama Ventures Public Company Limited

IVL-R.BK

(1.2)
Stock Price

25,50 THB

-6.28% ROA

-21.91% ROE

-3.94x PER

Market Cap.

135.872.110.000,00 THB

209.51% DER

3.2% Yield

-6.27% NPM

Indorama Ventures Public Company Limited Stock Analysis

Indorama Ventures Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Indorama Ventures Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.76x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

4 ROE

Negative ROE (-0.99%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.33%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (139%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-33.453) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Indorama Ventures Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Indorama Ventures Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Indorama Ventures Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Indorama Ventures Public Company Limited Revenue
Year Revenue Growth
2008 56.604.897.000
2009 80.885.575.000 30.02%
2010 98.763.533.000 18.1%
2011 186.095.914.000 46.93%
2012 210.784.740.000 11.71%
2013 229.120.448.000 8%
2014 243.907.218.000 6.06%
2015 234.697.949.000 -3.92%
2016 254.619.539.000 7.82%
2017 286.332.272.000 11.08%
2018 347.170.900.000 17.52%
2019 352.692.448.000 1.57%
2020 331.512.907.000 -6.39%
2021 468.108.318.000 29.18%
2022 656.266.448.000 28.67%
2023 553.406.352.000 -18.59%
2023 541.458.047.999 -2.21%
2024 584.650.840.000 7.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Indorama Ventures Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 34.315.000 100%
2016 43.054.000 20.3%
2017 52.511.000 18.01%
2018 71.582.000 26.64%
2019 103.278.000 30.69%
2020 129.471.000 20.23%
2021 116.460.000 -11.17%
2022 122.416.000 4.87%
2023 0 0%
2023 39.236.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Indorama Ventures Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 419.318.000
2009 775.874.000 45.96%
2010 973.898.000 20.33%
2011 3.522.962.000 72.36%
2012 3.630.932.000 2.97%
2013 4.162.555.000 12.77%
2014 5.807.076.000 28.32%
2015 6.659.930.000 12.81%
2016 7.606.720.000 12.45%
2017 8.642.283.000 11.98%
2018 10.917.093.000 20.84%
2019 13.739.480.000 20.54%
2020 17.098.894.000 19.65%
2021 18.266.897.000 6.39%
2022 24.350.001.000 24.98%
2023 30.147.904.000 19.23%
2023 30.304.378.000 0.52%
2024 49.582.004.000 38.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Indorama Ventures Public Company Limited EBITDA
Year EBITDA Growth
2008 6.209.736.000
2009 11.256.101.000 44.83%
2010 16.235.473.000 30.67%
2011 23.844.161.000 31.91%
2012 11.951.034.000 -99.52%
2013 11.472.636.000 -4.17%
2014 12.843.943.000 10.68%
2015 17.063.913.000 24.73%
2016 26.810.402.000 36.35%
2017 32.912.746.000 18.54%
2018 45.344.979.000 27.42%
2019 28.244.166.000 -60.55%
2020 27.474.328.000 -2.8%
2021 63.250.773.000 56.56%
2022 79.765.818.000 20.7%
2023 44.901.964.000 -77.64%
2023 34.378.817.000 -30.61%
2024 25.570.476.000 -34.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Indorama Ventures Public Company Limited Gross Profit
Year Gross Profit Growth
2008 8.426.636.000
2009 13.219.695.000 36.26%
2010 16.638.901.000 20.55%
2011 20.341.703.000 18.2%
2012 17.305.090.000 -17.55%
2013 17.341.419.000 0.21%
2014 21.837.243.000 20.59%
2015 26.520.749.000 17.66%
2016 36.421.792.000 27.18%
2017 45.443.683.000 19.85%
2018 57.938.913.000 21.57%
2019 43.347.937.000 -33.66%
2020 43.710.035.000 0.83%
2021 84.980.365.000 48.56%
2022 114.043.653.000 25.48%
2023 71.788.700.000 -58.86%
2023 65.418.757.999 -9.74%
2024 77.741.000.000 15.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Indorama Ventures Public Company Limited Net Profit
Year Net Profit Growth
2008 2.656.296.000
2009 4.824.097.000 44.94%
2010 10.560.445.000 54.32%
2011 15.567.966.000 32.17%
2012 4.611.238.000 -237.61%
2013 1.325.867.000 -247.79%
2014 1.485.385.000 10.74%
2015 6.609.264.000 77.53%
2016 16.197.103.000 59.19%
2017 20.882.861.000 22.44%
2018 26.465.403.000 21.09%
2019 5.252.109.000 -403.9%
2020 2.414.276.000 -117.54%
2021 26.288.027.000 90.82%
2022 31.006.084.000 15.22%
2023 781.852.000 -3865.72%
2023 -11.547.942.000 106.77%
2024 -92.722.628.000 87.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Indorama Ventures Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 1
2009 1 100%
2010 2 50%
2011 3 33.33%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 100%
2016 3 66.67%
2017 4 0%
2018 5 25%
2019 1 0%
2020 0 0%
2021 5 100%
2022 5 20%
2023 0 0%
2023 -2 100%
2024 -17 87.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Indorama Ventures Public Company Limited Free Cashflow
Year Free Cashflow Growth
2008 -2.399.839.000
2009 5.435.669.000 144.15%
2010 7.956.875.000 31.69%
2011 2.511.951.000 -216.76%
2012 -4.266.772.000 158.87%
2013 3.534.389.000 220.72%
2014 13.893.865.000 74.56%
2015 14.468.506.000 3.97%
2016 11.426.986.000 -26.62%
2017 8.851.314.000 -29.1%
2018 15.437.319.000 42.66%
2019 24.045.032.000 35.8%
2020 25.307.053.000 4.99%
2021 10.573.585.000 -139.34%
2022 49.420.150.000 78.6%
2023 7.449.730.000 -563.38%
2023 13.066.812.000 42.99%
2024 7.751.182.000 -68.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Indorama Ventures Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2008 2.463.387.000
2009 9.222.900.000 73.29%
2010 10.381.670.000 11.16%
2011 8.689.162.000 -19.48%
2012 6.606.060.000 -31.53%
2013 10.379.100.000 36.35%
2014 22.421.482.000 53.71%
2015 24.806.107.000 9.61%
2016 24.946.175.000 0.56%
2017 28.906.811.000 13.7%
2018 31.980.565.000 9.61%
2019 40.844.974.000 21.7%
2020 43.436.054.000 5.97%
2021 33.771.874.000 -28.62%
2022 77.981.104.000 56.69%
2023 14.399.861.000 -441.54%
2023 39.296.709.000 63.36%
2024 12.963.210.000 -203.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Indorama Ventures Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2008 4.863.226.000
2009 3.787.231.000 -28.41%
2010 2.424.795.000 -56.19%
2011 6.177.211.000 60.75%
2012 10.872.832.000 43.19%
2013 6.844.711.000 -58.85%
2014 8.527.617.000 19.73%
2015 10.337.601.000 17.51%
2016 13.519.189.000 23.53%
2017 20.055.497.000 32.59%
2018 16.543.246.000 -21.23%
2019 16.799.942.000 1.53%
2020 18.129.001.000 7.33%
2021 23.198.289.000 21.85%
2022 28.560.954.000 18.78%
2023 6.950.131.000 -310.94%
2023 26.229.897.000 73.5%
2024 5.212.028.000 -403.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Indorama Ventures Public Company Limited Equity
Year Equity Growth
2008 17.706.942.000
2009 22.465.815.000 21.18%
2010 32.404.597.000 30.67%
2011 58.776.858.000 44.87%
2012 59.884.959.000 1.85%
2013 61.567.764.000 2.73%
2014 75.554.757.000 18.51%
2015 82.952.962.000 8.92%
2016 91.814.932.000 9.65%
2017 118.986.692.000 22.84%
2018 151.855.355.000 21.64%
2019 138.167.290.000 -9.91%
2020 135.607.785.000 -1.89%
2021 171.003.428.000 20.7%
2022 200.885.382.000 14.88%
2023 204.855.089.000 1.94%
2023 163.163.163.000 -25.55%
2024 146.267.524.000 -11.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Indorama Ventures Public Company Limited Assets
Year Assets Growth
2008 69.768.075.000
2009 74.260.112.000 6.05%
2010 78.004.708.000 4.8%
2011 145.826.106.000 46.51%
2012 170.475.294.000 14.46%
2013 189.041.848.000 9.82%
2014 195.488.084.000 3.3%
2015 221.640.615.000 11.8%
2016 258.380.479.000 14.22%
2017 282.358.368.000 8.49%
2018 379.194.831.000 25.54%
2019 380.567.907.000 0.36%
2020 453.171.506.000 16.02%
2021 541.828.240.000 16.36%
2022 623.878.391.000 13.15%
2023 639.103.017.000 2.38%
2023 590.131.967.000 -8.3%
2024 602.435.204.000 2.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Indorama Ventures Public Company Limited Liabilities
Year Liabilities Growth
2008 23.779.333.000
2009 51.794.297.000 54.09%
2010 45.600.111.000 -13.58%
2011 87.049.248.000 47.62%
2012 110.590.335.000 21.29%
2013 127.474.084.000 13.24%
2014 119.933.327.000 -6.29%
2015 138.687.653.000 13.52%
2016 166.565.547.000 16.74%
2017 163.371.676.000 -1.95%
2018 227.339.476.000 28.14%
2019 242.400.617.000 6.21%
2020 317.563.721.000 23.67%
2021 370.824.812.000 14.36%
2022 422.993.009.000 12.33%
2023 434.247.928.000 2.59%
2023 426.968.804.000 -1.7%
2024 456.167.680.000 6.4%

Indorama Ventures Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
97.88
Net Income per Share
-6.14
Price to Earning Ratio
-3.94x
Price To Sales Ratio
0.25x
POCF Ratio
3.24
PFCF Ratio
6.83
Price to Book Ratio
1.04
EV to Sales
0.73
EV Over EBITDA
11.48
EV to Operating CashFlow
9.52
EV to FreeCashFlow
20.1
Earnings Yield
-0.25
FreeCashFlow Yield
0.15
Market Cap
135,87 Bil.
Enterprise Value
399,67 Bil.
Graham Number
56.77
Graham NetNet
-58.51

Income Statement Metrics

Net Income per Share
-6.14
Income Quality
-1.21
ROE
-0.22
Return On Assets
-0.06
Return On Capital Employed
0.02
Net Income per EBT
0.82
EBT Per Ebit
-7.2
Ebit per Revenue
0.01
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.01
Pretax Profit Margin
-0.08
Net Profit Margin
-0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.2
Payout Ratio
-0.14
Dividend Per Share
0.78

Operating Metrics

Operating Cashflow per Share
7.48
Free CashFlow per Share
3.54
Capex to Operating CashFlow
0.53
Capex to Revenue
0.04
Capex to Depreciation
0.76
Return on Invested Capital
0.01
Return on Tangible Assets
-0.06
Days Sales Outstanding
48.13
Days Payables Outstanding
84.2
Days of Inventory on Hand
77.05
Receivables Turnover
7.58
Payables Turnover
4.33
Inventory Turnover
4.74
Capex per Share
3.94

Balance Sheet

Cash per Share
4,03
Book Value per Share
26,05
Tangible Book Value per Share
16.55
Shareholders Equity per Share
23.33
Interest Debt per Share
51.89
Debt to Equity
2.1
Debt to Assets
0.46
Net Debt to EBITDA
7.58
Current Ratio
0.94
Tangible Asset Value
92,94 Bil.
Net Current Asset Value
-249,67 Bil.
Invested Capital
355875911000
Working Capital
-13,16 Bil.
Intangibles to Total Assets
0.09
Average Receivables
72,13 Bil.
Average Payables
108,47 Bil.
Average Inventory
102602764000
Debt to Market Cap
2.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Indorama Ventures Public Company Limited Dividends
Year Dividends Growth
2017 1
2018 2 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 1 0%

Indorama Ventures Public Company Limited Profile

About Indorama Ventures Public Company Limited

Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate (PET), purified terephthalic acid (PTA), paraxylene, purified isophthalic acid, naphthalene dicarboxylate (NDC), integrated purified ethylene oxide and ethylene glycol, polyester, rayon, nylon, polypropylene, composites, and worsted wool fibers products. It operates in five segments: Integrated PET, Specialty Chemicals, Packaging, Integrated Oxides and Derivatives, and Fibers. The company offers various PET resins, including hot-fill, high and low intrinsic viscosity, quick heat, and general grade to serve beverage containers and food, pharmaceutical and household products, and industrial packaging applications, as well as produces clear and colored preforms, bottles, and closures. It also provides ethylene glycol used as a raw material in the production of polyester fibers, antifreeze, liquid coolant, and solvent; monoethylene glycol for use as a feedstock in the production of PET and polyester fibers; diethylene glycol used to manufacture polyester polyols, unsaturated polyester resins, buffet heaters, paints and coatings, plasticizers, liquid laundry detergents, and cement grinding; and triethylene glycol used for natural gas dehydration. In addition, the company offers surfactants, LAB, and ethanolamines used in manufacture of detergents, homecare products, soaps, toothpastes, shampoos, hair conditioners, and other foaming products. In addition, it provides polyester fibers and yarns used for apparels, home textile, automotive, and non-woven; bicomponent fibers; and worsted wool yarns used in making suits and sweaters, as well as tire cord yarns used in air bags and tire cords. The company operates in Thailand, North America, Europe, and internationally. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited.

CEO
Mr. Aloke Lohia
Employee
0
Address
75/102, Ocean Tower 2
Bangkok, 10110

Indorama Ventures Public Company Limited Executives & BODs

Indorama Ventures Public Company Limited Executives & BODs
# Name Age
1 Mr. Dilip Kumar Agarwal
Interim Chief Financial Officer, Deputy Group Chief Executive Officer & Executive Director
70
2 Mr. Vikash Jalan
Vice President of Investor Relations & Strategic Planning
70
3 Mr. Souvik Roy Chowdhury
Head of Corporate Compliance & Company Secretary
70
4 Mr. Klaus Holz
Chief Human Resources Officer
70
5 Mr. Sanjay Ahuja
Chief Strategy & Transformation Officer and Executive Director
70
6 Mr. Aloke Lohia
Vice Chairman & Group Chief Executive Officer
70
7 Mr. Manoj Kumar Sharma
Head of Accounting
70
8 Ms. Suchitra Lohia
Executive Director & Deputy Group Chief Executive Officer
70
9 Mr. Joel Saltzman
Chief Operating Officer of EO/EG
70
10 Mr. Richard W. Jones
Senior Vice President of Corporate Communications & Sustainability
70

Indorama Ventures Public Company Limited Competitors