COM:INDORAMAVENTURES
Indorama Ventures Limited
- Stock
Last Close
25.75
25/11 09:10
Market Cap
113.41B
Beta: -
Volume Today
7.63M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.81B - | 29.04B 8.31% | 30.46B 4.90% | 36.12B 18.58% | 43.25B 19.73% | 58.06B 34.25% | 66.13B 13.89% | 58.05B 12.21% | 71.46B 23.09% | 102.43B 43.34% | 106.26B 3.75% | |
average payables | 23.99B - | 26.71B 11.36% | 29.46B 10.27% | 34.23B 16.21% | 38.31B 11.91% | 46.93B 22.51% | 55.87B 19.04% | 57.48B 2.88% | 74.02B 28.79% | 98.49B 33.06% | 104.33B 5.92% | |
average receivables | 30.61B - | 31.55B 3.05% | 31.66B 0.37% | 34.83B 10.02% | 36.95B 6.08% | 40.28B 9.01% | 42.05B 4.38% | 40.00B 4.88% | 51.20B 28.01% | 65.25B 27.45% | 64.85B 0.61% | |
book value per share | 12.57 - | 15.26 21.44% | 16.58 8.63% | 18.50 11.56% | 21.24 14.82% | 26.28 23.73% | 23.10 12.09% | 22.56 2.36% | 28.28 25.36% | 33.13 17.15% | 26.62 19.64% | |
capex per share | -1.42 - | -1.77 24.59% | -2.15 21.22% | -2.81 30.78% | -3.64 29.58% | -3.00 17.51% | -2.99 0.31% | -3.23 7.91% | -4.13 27.96% | -5.09 23.12% | -4.67 8.16% | |
capex to depreciation | -0.97 - | -1.05 8.47% | -1.11 5.28% | -1.22 10.22% | -1.64 34.13% | -1.16 29.27% | -0.99 14.94% | -0.88 10.24% | -1.07 20.61% | -1.11 4.04% | -0.95 14.71% | |
capex to operating cash flow | -0.66 - | -0.38 42.33% | -0.42 9.57% | -0.54 30.04% | -0.69 28.02% | -0.52 25.44% | -0.41 20.49% | -0.42 1.47% | -0.69 64.58% | -0.37 46.68% | -0.67 82.25% | |
capex to revenue | -0.03 - | -0.03 17.03% | -0.04 25.98% | -0.05 20.54% | -0.07 31.92% | -0.05 31.97% | -0.05 0.04% | -0.05 14.81% | -0.05 9.38% | -0.04 12.18% | -0.05 11.31% | |
cash per share | 0.91 - | 2.19 140.38% | 0.77 64.98% | 0.86 12.38% | 1.27 48.00% | 1.01 20.38% | 1.86 83.74% | 3.65 95.80% | 3.09 15.14% | 4.11 32.74% | 3.52 14.31% | |
days of inventory on hand | 49.88 - | 47.90 3.97% | 55.73 16.35% | 67.68 21.44% | 69.76 3.07% | 88.45 26.79% | 73.35 17.07% | 68.41 6.74% | 84.77 23.92% | 78.00 7.99% | 74.11 4.99% | |
days payables outstanding | 44.23 - | 45.63 3.17% | 54.61 19.68% | 62.42 14.30% | 59.55 4.60% | 68.86 15.63% | 67.46 2.03% | 73.28 8.63% | 85.99 17.35% | 71.84 16.46% | 78.16 8.80% | |
days sales outstanding | 51.88 - | 45.68 11.95% | 51.01 11.66% | 52.86 3.62% | 47.21 10.69% | 45.76 3.06% | 41.98 8.27% | 43.41 3.41% | 49.10 13.10% | 37.56 23.50% | 41.91 11.57% | |
debt to assets | 0.45 - | 0.37 16.88% | 0.38 0.61% | 0.40 4.76% | 0.34 14.16% | 0.36 6.32% | 0.39 7.06% | 0.47 21.13% | 0.41 11.52% | 0.41 1.50% | 0.44 7.31% | |
debt to equity | 1.41 - | 1.00 29.22% | 1.05 5.00% | 1.15 9.47% | 0.82 28.63% | 0.94 15.40% | 1.13 19.98% | 1.67 47.72% | 1.41 15.61% | 1.37 3.18% | 1.73 26.31% | |
dividend yield | 0.02 - | 0.02 0.01% | 0.02 23.63% | 0.02 20.15% | 0.01 14.41% | 0.03 117.38% | 0.04 33.38% | 0.02 52.70% | 0.02 13.05% | 0.04 66.38% | 0.04 15.42% | |
earnings yield | 0.01 - | 0.02 8.70% | 0.06 321.97% | 0.10 55.82% | 0.07 29.15% | 0.09 24.97% | 0.03 69.94% | 0.01 56.52% | 0.11 831.51% | 0.14 25.18% | -0.07 154.20% | |
enterprise value | 175.51B - | 165.12B 5.92% | 182.92B 10.78% | 259.36B 41.79% | 382.40B 47.44% | 428.81B 12.14% | 333.01B 22.34% | 400.75B 20.34% | 450.84B 12.50% | 461.90B 2.45% | 407.76B 11.72% | |
enterprise value over ebitda | 15.30 - | 12.86 15.96% | 10.72 16.62% | 9.67 9.76% | 11.62 20.10% | 9.46 18.61% | 11.79 24.68% | 14.59 23.71% | 7.13 51.13% | 5.79 18.76% | 11.86 104.83% | |
ev to operating cash flow | 16.91 - | 7.36 56.45% | 7.37 0.13% | 10.40 40.99% | 13.23 27.24% | 13.41 1.36% | 8.15 39.19% | 9.23 13.16% | 13.35 44.69% | 5.92 55.63% | 10.38 75.18% | |
ev to sales | 0.77 - | 0.68 11.62% | 0.78 15.12% | 1.02 30.70% | 1.34 31.11% | 1.24 7.51% | 0.94 23.56% | 1.21 28.03% | 0.96 20.33% | 0.70 26.92% | 0.75 7.00% | |
free cash flow per share | 0.73 - | 2.89 293.10% | 3.01 4.14% | 2.37 21.02% | 1.61 32.34% | 2.80 74.41% | 4.28 52.90% | 4.51 5.25% | 1.88 58.22% | 8.80 367.39% | 2.33 73.56% | |
free cash flow yield | 0.04 - | 0.14 281.43% | 0.14 1.24% | 0.07 49.78% | 0.03 57.43% | 0.05 71.98% | 0.12 135.90% | 0.12 0.44% | 0.04 64.26% | 0.22 396.07% | 0.08 61.52% | |
graham net net | -17.49 - | -14.94 14.56% | -19.63 31.36% | -23.79 21.19% | -19.15 19.50% | -27.95 45.95% | -30.36 8.60% | -42.84 41.14% | -46.62 8.81% | -51.89 11.31% | -55.62 7.18% | |
graham number | 8.82 - | 10.29 16.64% | 22.63 119.86% | 37.42 65.35% | 42.55 13.71% | 53.28 25.22% | 22.05 58.62% | 14.77 33.00% | 54.58 269.45% | 64.16 17.55% | 35.10 45.29% | |
income quality | 6.84 - | 12.66 85.04% | 3.60 71.56% | 1.52 57.66% | 1.37 10.07% | 1.21 11.46% | 9.36 670.86% | 15.51 65.73% | 1.20 92.29% | 2.27 90.04% | -3.40 249.81% | |
intangibles to total assets | 0.10 - | 0.10 3.71% | 0.11 7.46% | 0.11 0.05% | 0.10 6.45% | 0.11 7.82% | 0.10 2.67% | 0.10 0.68% | 0.09 8.00% | 0.08 10.96% | 0.03 64.64% | |
interest coverage | 1.18 - | 1.47 24.32% | 1.98 35.02% | 3.61 82.53% | 5.32 47.15% | 6.90 29.74% | 2.00 71.07% | 0.91 54.37% | 5.91 549.17% | 4.74 19.86% | 0.43 90.82% | |
interest debt per share | 18.50 - | 15.96 13.73% | 18.12 13.55% | 22.09 21.85% | 18.08 18.14% | 25.58 41.49% | 27.17 6.22% | 39.12 43.96% | 41.20 5.33% | 47.16 14.46% | 48.71 3.28% | |
inventory turnover | 7.32 - | 7.62 4.13% | 6.55 14.06% | 5.39 17.66% | 5.23 2.98% | 4.13 21.13% | 4.98 20.58% | 5.34 7.23% | 4.31 19.30% | 4.68 8.68% | 4.93 5.25% | |
invested capital | 1.41 - | 1.00 29.22% | 1.05 5.00% | 1.15 9.47% | 0.82 28.63% | 0.94 15.40% | 1.13 19.98% | 1.67 47.72% | 1.41 15.61% | 1.37 3.18% | 1.73 26.31% | |
market cap | 94.36B - | 97.25B 3.06% | 102.54B 5.45% | 161.28B 57.28% | 293.49B 81.98% | 297.62B 1.41% | 196.51B 33.97% | 207.74B 5.71% | 242.83B 16.89% | 228.79B 5.78% | 157.21B 31.29% | |
net current asset value | -59.05B - | -47.75B 19.13% | -68.14B 42.69% | -82.07B 20.44% | -70.42B 14.20% | -103.06B 46.35% | -123.64B 19.98% | -197.73B 59.92% | -193.97B 1.90% | -207.29B 6.87% | -237.61B 14.63% | |
net debt to ebitda | 7.07 - | 5.28 25.29% | 4.71 10.87% | 3.66 22.33% | 2.70 26.16% | 2.89 7.10% | 4.83 67.06% | 7.03 45.36% | 3.29 53.19% | 2.92 11.14% | 7.29 149.39% | |
net income per share | 0.28 - | 0.31 12.03% | 1.37 344.95% | 3.36 145.07% | 3.79 12.62% | 4.80 26.73% | 0.94 80.52% | 0.43 54.03% | 4.68 988.86% | 5.52 17.95% | -2.06 137.24% | |
operating cash flow per share | 2.16 - | 4.66 116.02% | 5.15 10.64% | 5.18 0.56% | 5.24 1.22% | 5.80 10.63% | 7.27 25.37% | 7.74 6.34% | 6.02 22.25% | 13.89 130.91% | 7.00 49.61% | |
payables turnover | 8.25 - | 8.00 3.08% | 6.68 16.44% | 5.85 12.51% | 6.13 4.82% | 5.30 13.52% | 5.41 2.07% | 4.98 7.95% | 4.24 14.78% | 5.08 19.70% | 4.67 8.08% | |
receivables turnover | 7.04 - | 7.99 13.57% | 7.16 10.44% | 6.91 3.50% | 7.73 11.96% | 7.98 3.15% | 8.69 9.02% | 8.41 3.30% | 7.43 11.58% | 9.72 30.71% | 8.71 10.37% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 7.88% | 0.03 295.66% | 0.07 110.23% | 0.08 17.09% | 0.08 4.82% | 0.02 80.29% | 0.01 61.43% | 0.05 802.42% | 0.05 1.27% | -0.02 137.16% | |
revenue per share | 47.59 - | 50.66 6.45% | 48.75 3.78% | 52.89 8.49% | 51.95 1.77% | 62.99 21.25% | 62.82 0.27% | 59.05 6.01% | 83.37 41.20% | 116.89 40.20% | 96.44 17.49% | |
roe | 0.02 - | 0.02 7.75% | 0.08 309.59% | 0.18 119.67% | 0.18 1.92% | 0.18 2.43% | 0.04 77.84% | 0.02 52.92% | 0.17 768.62% | 0.17 0.69% | -0.08 146.35% | |
roic | 0.02 - | 0.02 11.61% | 0.03 87.12% | 0.07 103.98% | 0.10 45.69% | 0.09 12.57% | 0.03 66.90% | 0.04 20.43% | 0.09 140.39% | 0.09 9.06% | 0.01 86.42% | |
sales general and administrative to revenue | 0.02 - | 0.02 31.05% | 0.03 19.19% | 0.03 5.28% | 0.03 1.03% | 0.03 4.19% | 0.04 23.88% | 0.05 32.40% | 0.04 24.34% | 0.04 4.92% | ||
shareholders equity per share | 12.57 - | 15.26 21.44% | 16.58 8.63% | 18.50 11.56% | 21.24 14.82% | 26.28 23.73% | 23.10 12.09% | 22.56 2.36% | 28.28 25.36% | 33.13 17.15% | 26.62 19.64% | |
stock based compensation to revenue | 0.00 - | 0.01 131.67% | 0.00 63.59% | -0.00 177.45% | 0.00 215.31% | -0.01 359.09% | -0.01 39.00% | 0.00 119.05% | -0.00 499.00% | |||
tangible asset value | 42.30B - | 56.37B 33.26% | 59.58B 5.69% | 64.56B 8.35% | 91.12B 41.15% | 111.51B 22.37% | 98.75B 11.44% | 88.99B 9.88% | 119.72B 34.53% | 148.31B 23.88% | 145.58B 1.84% | |
tangible book value per share | 8.79 - | 11.71 33.26% | 12.38 5.69% | 13.41 8.35% | 16.53 23.29% | 20.23 22.37% | 17.59 13.06% | 15.85 9.88% | 21.32 34.53% | 26.42 23.88% | 25.93 1.84% | |
working capital | 15.44B - | 24.11B 56.16% | 13.17B 45.41% | 18.63B 41.54% | 27.33B 46.68% | 10.58B 61.27% | 5.77B 45.52% | 2.67B 53.64% | 15.74B 488.73% | 13.51B 14.17% | -11.99B 188.79% |
All numbers in THB (except ratios and percentages)