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Indorama Ventures Public Company Limited

جودة البيانات: 100%
ذروة شراء
INDOY
OTC Basic Materials Chemicals
KWD 6.55
▲ KWD 0.65 (11.02%)
القيمة السوقية: 3.68B
نطاق اليوم
KWD 6.55 KWD 6.55
نطاق 52 أسبوعًا
KWD 4.70 KWD 7.37
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 5.24 / KWD 5.82
الإغلاق السابق
KWD 6.55

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس السهم وسيط القطاع
P/E -0.5 2.3
P/B 0.0 1.7
ROE % -6.2 6.0
Net Margin % -1.6 5.4
Rev Growth 5Y % -2.3 4.7
D/E 2.7 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.00
KWD 0.00 – KWD 0.00
501.87B 0
FY2026 KWD 0.00
KWD 0.00 – KWD 0.00
514.42B 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-12-31 N/A -KWD 0.26
2025-11-10 N/A -KWD 0.05
2025-08-11 N/A -KWD 0.03
2025-05-08 N/A -KWD 0.07
2025-02-26 N/A KWD 0.06
2024-11-11 N/A KWD 0.08
2024-08-09 N/A -KWD 1.12
2024-05-10 N/A KWD 0.06

Dividend History

7 yr streak

Yield

0.04%

Payout Ratio

-0.53%

Growth (3Y)

-21.70%

Growth (5Y)

-2.72%

Ex-Date Payment Date Amount Yield
Nov 26, 2025 Dec 26, 2025 KWD 0.04 2.92%
Aug 28, 2025 Sep 26, 2025 KWD 0.06 3.84%
May 28, 2025 Jun 27, 2025 KWD 0.05 3.79%
May 07, 2025 Jun 09, 2025 KWD 0.05 2.83%
Nov 26, 2024 Dec 26, 2024 KWD 0.05 2.78%
Aug 28, 2024 Sep 27, 2024 KWD 0.05 4.19%
May 24, 2024 Jun 27, 2024 KWD 0.05 3.56%
May 06, 2024 Jun 07, 2024 KWD 0.05 3.92%
Nov 28, 2023 Dec 29, 2023 KWD 0.07 4.64%
Aug 25, 2023 Sep 28, 2023 KWD 0.07 3.68%
May 25, 2023 Jun 29, 2023 KWD 0.07 3.09%
May 02, 2023 Jun 05, 2023 KWD 0.12 3.41%
Nov 28, 2022 Dec 30, 2022 KWD 0.11 3.58%
Aug 29, 2022 Sep 30, 2022 KWD 0.11 3.10%
May 27, 2022 Jul 01, 2022 KWD 0.11 2.38%
May 05, 2022 Jun 06, 2022 KWD 0.07 2.33%
Nov 24, 2021 Dec 27, 2021 KWD 0.07 2.27%
Aug 26, 2021 Sep 30, 2021 KWD 0.08 2.22%
May 27, 2021 Jun 25, 2021 KWD 0.08 1.67%
May 05, 2021 Jun 04, 2021 KWD 0.06 1.31%

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
-2.30%
Revenue (1Y)-20.83%
Earnings (1Y)N/A
FCF Growth (3Y)-24.11%

الجودة

Return on Equity
-6.16%
ROIC-0.21%
Net Margin-1.64%
Op. Margin-0.24%

الأمان

Debt / Equity
2.72
Current Ratio0.98
Interest Coverage-0.07

التقييم

P/E Ratio
-0.52
Forward P/EN/A
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
Dividends
Dividend Yield 0.04% Payout Ratio -0.53%
Dividend Growth (3Y) -21.70% Dividend Growth (5Y) -2.72%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -0.52 Forward P/E N/A
P/B Ratio 0.04 P/S Ratio 0.01
PEG Ratio 0.21 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 6.18
Forward P/S 0.01 Fwd Earnings Yield N/A
FCF Yield 421.31%
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