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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.25 - | 1.06 15.13% | 0.99 6.94% | 1.01 2.91% | 0.92 9.72% | 0.93 1.22% | 0.73 21.06% | 0.86 18.10% | 1.05 21.76% | 0.92 12.78% | |
cash conversion cycle | 47.94 - | 52.12 8.72% | 58.11 11.49% | 57.41 1.20% | 65.35 13.83% | 47.87 26.75% | 38.54 19.50% | 47.87 24.22% | 43.72 8.67% | 37.86 13.41% | |
cash per share | 2.19 - | 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% | |
company equity multiplier | 2.66 - | 2.78 4.37% | 2.90 4.49% | 2.41 16.86% | 2.62 8.54% | 2.93 12.07% | 3.58 21.95% | 3.41 4.62% | 3.35 1.71% | 3.95 17.71% | |
days of inventory outstanding | 47.90 - | 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 of payables outstanding | 45.63 - | 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 of sales outstanding | 45.68 - | 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% | |
dividend yield | 0.02 - | 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 16.46% | |
ebit per revenue | 0.02 - | 0.03 44.17% | 0.06 94.52% | 0.07 19.76% | 0.08 17.05% | 0.03 62.17% | 0.02 33.65% | 0.09 326.60% | 0.08 15.74% | 0.01 83.71% | |
ebt per ebit | 0.65 - | 1.21 86.74% | 1.21 0.46% | 0.96 20.68% | 1.03 7.96% | 0.53 49.10% | 0.22 57.67% | 0.83 272.73% | 0.81 2.88% | -2.04 352.44% | |
effective tax rate | 0.48 - | 0.21 55.03% | 0.11 47.81% | -0.07 163.56% | 0.13 277.71% | 0.26 105.70% | -0.80 406.97% | 0.19 124.02% | 0.14 24.92% | 0.20 37.02% | |
enterprise value multiple | 12.86 - | 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% | 11.82 104.12% | |
fixed asset turnover | 2.47 - | 1.95 20.94% | 1.86 4.59% | 1.89 1.79% | 1.69 10.65% | 1.66 1.97% | 1.20 27.86% | 1.54 28.63% | 1.96 27.39% | 1.64 16.25% | |
free cash flow per share | 2.89 - | 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% | |
gross profit margin | 0.09 - | 0.11 26.21% | 0.14 26.59% | 0.16 10.95% | 0.17 5.15% | 0.12 26.35% | 0.13 7.28% | 0.18 37.69% | 0.17 4.28% | 0.12 30.47% | |
interest coverage | 1.47 - | 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% | |
inventory turnover | 7.62 - | 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% | |
long term debt to capitalization | 0.45 - | 0.45 0.82% | 0.48 6.16% | 0.41 15.38% | 0.39 3.73% | 0.45 14.63% | 0.58 28.19% | 0.53 8.35% | 0.50 5.24% | 0.56 11.30% | |
net income per ebt | 0.44 - | 0.75 71.76% | 0.88 16.66% | 1.06 20.70% | 0.88 17.28% | 0.89 1.45% | 1.55 74.13% | 0.75 51.50% | 0.77 2.81% | 0.85 9.78% | |
net profit margin | 0.01 - | 0.03 362.41% | 0.06 125.89% | 0.07 14.65% | 0.08 4.52% | 0.01 80.47% | 0.01 51.10% | 0.06 671.13% | 0.05 15.87% | -0.02 145.14% | |
operating cash flow per share | 4.66 - | 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% | |
operating cycle | 93.58 - | 106.74 14.06% | 120.54 12.93% | 116.96 2.96% | 134.21 14.74% | 115.33 14.07% | 111.82 3.04% | 133.87 19.72% | 115.56 13.67% | 116.02 0.39% | |
operating profit margin | 0.02 - | 0.03 44.17% | 0.06 94.52% | 0.07 19.76% | 0.08 17.05% | 0.03 62.17% | 0.02 33.65% | 0.09 326.60% | 0.08 15.74% | 0.01 83.71% | |
payables turnover | 8.00 - | 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% | |
pretax profit margin | 0.01 - | 0.04 169.22% | 0.07 93.63% | 0.07 5.01% | 0.09 26.37% | 0.02 80.75% | 0.00 71.91% | 0.07 1,490.07% | 0.06 18.17% | -0.03 141.12% | |
price fair value | 1.32 - | 1.28 2.93% | 1.81 40.98% | 2.51 38.44% | 2.05 18.04% | 1.51 26.27% | 1.64 8.27% | 1.53 6.75% | 1.23 19.57% | 1.04 15.26% | |
receivables turnover | 7.99 - | 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% | |
return on assets | 0.01 - | 0.03 292.45% | 0.06 110.22% | 0.07 17.98% | 0.07 5.63% | 0.01 80.23% | 0.01 61.40% | 0.05 810.69% | 0.05 2.44% | -0.02 139.37% | |
return on capital employed | 0.04 - | 0.04 24.51% | 0.08 80.05% | 0.09 19.63% | 0.11 15.86% | 0.04 61.87% | 0.02 50.34% | 0.11 431.65% | 0.12 6.65% | 0.02 85.42% | |
return on equity | 0.02 - | 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% | |
total debt to capitalization | 0.50 - | 0.51 2.44% | 0.53 4.41% | 0.45 15.75% | 0.49 7.92% | 0.53 9.37% | 0.63 17.85% | 0.59 6.47% | 0.58 1.34% | 0.63 9.65% |
All numbers in THB (except ratios and percentages)