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COM:INDORAMAVENTURES

Indorama Ventures Limited

  • Stock

THB

Last Close

20.50

07/03 09:36

Market Cap

113.41B

Beta: -

Volume Today

25.07M

Avg: -

Company Overview

Metric
Company NameIndorama Ventures Public Company Limited
SymbolIVL
MSH IDCOM:INDORAMAVENTURES
MarketSTOCKS
SectorBasic Materials
IndustryChemicals
CountryTH
Stage
Employee Count11.13K
Websiteindoramaventures.com
LinkedInindoramaventures
Founders

Market Metrics

Metric
Market Cap3.38B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue16.15B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.95B
EBITDA1.03B
Operating Income199.33M
Net Income-344.51M
EPS-0.06
Diluted EPS-0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.13
Operating Profit Margin0.02
EBITDA Margin0.06
Net Profit Margin-0.02
Return on Equity-0.06
Return on Assets-0.02
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-13.43
P/B Ratio0.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.26
EV Multiple-3.03

Operational Metrics

Metric
Days Sales Outstanding46.48
Days Payables Outstanding76.72
Days Inventory Outstanding80.28
Operating Cycle128.73
Cash Conversion Cycle46.66
Asset Turnover0.92

Cash Flow Metrics

Metric
Operating Cash Flow1.17B
Free Cash Flow389.82M
Cash Flow to Debt0.19
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.21

Balance Sheet Metrics

Metric
Cash & Equivalents557.36M
Accounts Receivable112.59M
Inventory2.88B
Goodwill524.58M
Debt to Capitalization0.68
Debt to Assets0.41
Current Ratio1.01
Quick Ratio0.50

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue
SG&A to Revenue0.05