INDOY Financials: Indorama Ventures Public Company Limited AI Analysis

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INDOY Financial

Indorama Ventures Public Company Limited

$7.03

-5%

$-0.37

As of today:Apr 01, 13:10:28 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$7.4

Open

$7.4

Day's Range

$7.03 - $7.4

52 week range

$4.7 - $7.4

Volume

102

Avg.Volume

Dividend yield

EPS (TTM)

-0.45

Market Cap

$3.9B

What is Indorama Ventures Public Compan?

Indorama Ventures Public Co. Ltd. is a holding company, which engages in the manufacture and distribution of Polyethylene Terephthalate (PET), Purified Terephthalic Acid (PTA), Paraxylene (PX), recycling, Purified Isophthalic Acid (PIA), Naphthalene Dicarboxylate (NDC), PET preforms and packaging, Integrated EG, Integrated purified EO, PO/MTBE, Integrated Surfactants comprising EOA, LAB and others, Fibers including Polyester, Rayon, Nylon, Polypropylene, composites and worsted wool fibers products. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2009-09-25. The firm's segments include Combined PET, Indovida, Indovinya and Fibers. Its Combined PET segment includes manufacturing and distribution of full PET value chain comprising PX, PTA, PET, and Recycling (Integrated PET), Specialty PET-related chemicals, PIA, and NDC (Specialty Chemicals), and Ethane to MEG and MTBE (Intermediate Chemicals). The firm's Indovida segment includes manufacturing and distribution of packaging. Its Indovinya segment includes manufacturing and distribution of integrated downstream surfactants. Its Fibers segment includes manufacturing and distribution of polyester, rayon, nylon, polypropylene, composites and worsted wool fibers, for three end-use segments: mobility, lifestyle, and hygiene.

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Income

Balance sheet

Cash flow

Annual

Quarterly

INDOY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	447,245	447,245	541,582	541,458	656,266	468,108
Revenue Growth (YoY)	-17%	-17%	0%	-17%	40%	41%
Cost of Revenue	397,403	397,403	466,317	476,039	542,222	383,127
Gross Profit	49,841	49,841	75,264	65,418	114,043	84,980
Selling, General & Admin	50,696	50,696	62,176	58,743	62,524	44,990
Research & Development	--	--	--	--	--	--
Operating Expenses	44,417	45,720	58,850	55,905	60,881	43,745
Other Non Operating Income (Expenses)	-239	-239	-150	6	-41	-97
Pretax Income	-8,001	-8,001	-23,041	-13,597	40,103	34,956
Income Tax Expense	-1,095	-1,095	-3,854	-2,683	5,773	6,703
Net Income	-8,263	-8,263	-20,465	-11,547	30,256	25,538
Net Income Growth	-60%	-60%	77%	-138%	18%	1,434%
Shares Outstanding (Diluted)	5,614.55	5,614.55	5,614.55	5,614.55	5,614.55	5,614.55
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-1.47	-1.47	-3.64	-2.05	5.38	4.54
EPS Growth	-60%	-60%	77%	-138%	18%	1,434%
Free Cash Flow	28,234	28,234	17,521	26,903	49,420	10,573
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	11.14%	11.14%	13.89%	12.08%	17.37%	18.15%
Operating Margin	1.21%	0.92%	3.03%	1.75%	8.1%	8.8%
Profit Margin	-1.84%	-1.84%	-3.77%	-2.13%	4.61%	5.45%
Free Cash Flow Margin	6.31%	6.31%	3.23%	4.96%	7.53%	2.25%
EBITDA	30,959	29,655	44,403	37,210	78,883	62,971
EBITDA Margin	6.92%	6.63%	8.19%	6.87%	12.01%	13.45%
D&A For EBITDA	25,535	25,535	27,989	27,697	25,721	21,736
EBIT	5,424	4,120	16,414	9,513	53,162	41,235
EBIT Margin	1.21%	0.92%	3.03%	1.75%	8.1%	8.8%
Effective Tax Rate	13.68%	13.68%	16.72%	19.73%	14.39%	19.17%

Indorama Ventures Public Company Limited (INDOY) Financial

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