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Indorama Ventures Public Company Limited

Datakwaliteit: 100%
Overbought
INDOY
OTC Basic Materials Chemicals
€ 6,55
▲ € 0,65 (11,02%)
Marktkapitalisatie: 3,68B
Dagbereik
€ 6,55 € 6,55
52-Weeksbereik
€ 4,70 € 7,37
Volume
200
50D / 200D Gem.
€ 5,24 / € 5,82
Vorige Slotkoers
€ 6,55

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -0,5 2,4
P/B 0,0 1,7
ROE % -6,2 5,9
Net Margin % -1,6 5,4
Rev Growth 5Y % -2,3 4,8
D/E 2,7 0,4

Belangrijkste Punten

Revenue declined -2,30% annually over 5 years
Debt/Equity of 2,72 — high leverage
Generating 15,49B in free cash flow
PEG of 0,21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,53%
Capital efficient — spends only 4,00% of revenue on capex

Groei

Revenue Growth (5Y)
-2,30%
Revenue (1Y)-20,83%
Earnings (1Y)N/A
FCF Growth (3Y)-24,11%

Kwaliteit

Return on Equity
-6,16%
ROIC-0,21%
Net Margin-1,64%
Op. Margin-0,24%

Veiligheid

Debt / Equity
2,72
Current Ratio0,98
Interest Coverage-0,07

Waardering

P/E Ratio
-0,52
P/B Ratio0,04
EV/EBITDAN/A
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -20,83% Revenue Growth (3Y) -11,25%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,30% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 428,76B Net Income (TTM) -7,04B
ROE -6,16% ROA -1,35%
Gross Margin 11,14% Operating Margin -0,24%
Net Margin -1,64% Free Cash Flow (TTM) 15,49B
ROIC -0,21% FCF Growth (3Y) -24,11%
Safety
Debt / Equity 2,72 Current Ratio 0,98
Interest Coverage -0,07 Dividend Yield 0,04%
Valuation
P/E Ratio -0,52 P/B Ratio 0,04
P/S Ratio 0,01 PEG Ratio 0,21
EV/EBITDA N/A Dividend Yield 0,04%
Market Cap 3,68B Enterprise Value 255,47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 428,76B 541,58B 544,30B 656,27B 470,55B
Net Income -7,04B -19,26B -10,80B 31,01B 26,29B
EPS (Diluted) -14,20 -36,50 -20,60 53,90 45,50
Gross Profit 47,78B 75,26B 68,26B 114,04B 84,98B
Operating Income -1,05B -6,10B 572,99M 49,72B 41,80B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 523,73B 541,55B 590,13B 623,88B 541,83B
Total Liabilities 409,62B 402,62B 412,06B 422,99B 370,82B
Shareholders' Equity 102,68B 125,95B 164,36B 185,99B 158,77B
Total Debt 279,16B 262,02B 254,33B 254,31B 224,23B
Cash & Equivalents 27,37B 17,50B 18,68B 21,21B 16,22B
Current Assets 166,72B 184,12B 189,35B 215,71B 176,86B
Current Liabilities 170,64B 192,74B 201,35B 202,20B 161,12B