Indorama Ventures（IVL）株式概要
インドラマ・ベンチャーズ・パブリック・カンパニー・リミテッド（Indorama Ventures Public Company Limited）は、その子会社とともに、タイ、米国、ブラジルをはじめ世界各地で石油化学製品を製造・販売している。 詳細
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Analyst Price Targets
Indorama Ventures Public Company Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | ฿28.50 |
| 52週高値 | ฿30.00 |
| 52週安値 | ฿14.60 |
| ベータ | 0.58 |
| 1ヶ月の変化 | 32.56% |
| 3ヶ月変化 | 26.11% |
| 1年変化 | 19.75% |
| 3年間の変化 | 1.79% |
| 5年間の変化 | -35.59% |
| IPOからの変化 | 185.00% |
最新ニュース
ナラティブ更新 • Aug 11
IVL: Related Party Support Will Sustain Overvaluation Despite Slight Margin Improvement
Analysts have trimmed their price target for Indorama Ventures to THB19.40 from THB21.34, reflecting updates to discount rate assumptions, revenue trends and expected P/E, which are partly balanced by slightly firmer profit margin expectations. What’s in the News for Indorama Ventures Indorama Ventures reported an impairment loss of property, plant and equipment of THB 54 million for the first quarter ended March 31, 2026, compared with THB 125 million for the same period a year earlier.
ナラティブ更新 • Jul 28
IVL: Lower Future P/E Assumption Will Still Support Upside Potential
Analysts have reduced their price target on Indorama Ventures to THB31.10 from THB37.77. This change reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.ナラティブ更新 • Jul 13
IVL: Higher Future P/E Assumption Will Support Upside Potential
Analysts have lifted their price target for Indorama Ventures to THB37.77 from THB31.10, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Indorama Ventures reported impairment losses on property, plant and equipment of THB 54 million for the quarter ended March 31, 2026, compared with THB 125 million in the same period a year earlier.Recent updates
ナラティブ更新 • Aug 11
IVL: Related Party Support Will Sustain Overvaluation Despite Slight Margin Improvement
Analysts have trimmed their price target for Indorama Ventures to THB19.40 from THB21.34, reflecting updates to discount rate assumptions, revenue trends and expected P/E, which are partly balanced by slightly firmer profit margin expectations. What’s in the News for Indorama Ventures Indorama Ventures reported an impairment loss of property, plant and equipment of THB 54 million for the first quarter ended March 31, 2026, compared with THB 125 million for the same period a year earlier.ナラティブ更新 • Jul 28
IVL: Lower Future P/E Assumption Will Still Support Upside Potential
Analysts have reduced their price target on Indorama Ventures to THB31.10 from THB37.77. This change reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.ナラティブ更新 • Jul 13
IVL: Higher Future P/E Assumption Will Support Upside Potential
Analysts have lifted their price target for Indorama Ventures to THB37.77 from THB31.10, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Indorama Ventures reported impairment losses on property, plant and equipment of THB 54 million for the quarter ended March 31, 2026, compared with THB 125 million in the same period a year earlier.
ナラティブ更新 • Jun 29
IVL: Higher Profitability Outlook Will Support A More Upbeat 2026 Prospective
Analysts have lifted their fair value estimate for Indorama Ventures from THB23.07 to THB26.71, citing updated assumptions for revenue growth, profit margins and a lower discount rate, along with a revised future P/E outlook. What's in the News for Indorama Ventures Indorama Ventures has scheduled a board meeting for May 15, 2026, to consider granting financial assistance of up to US$70 million by way of a guarantee or Standby Letter of Credit to Indo Rama Synthetics (India) Limited and/or its subsidiaries, which are connected persons of the company.ナラティブ更新 • Jun 15
IVL: Related Party Support And Margin Assumptions Will Guide Fairly Valued Shares
Analysts have lifted their price target for Indorama Ventures to THB21.34, reflecting slightly firmer profit margin expectations and a modestly higher assumed discount rate and future P/E multiple in their models. What's in the News A board meeting is scheduled for May 15, 2026, to consider granting financial assistance by way of a guarantee or Standby Letter of Credit of up to US$70 million to Indo Rama Synthetics (India) Limited and/or its subsidiaries, which are connected persons of Indorama Ventures (source: company event filing).ナラティブ更新 • Jun 01
IVL: Financial Support Plans And Margin Outlook Will Shape Fairly Valued Shares
Analysts have lifted their price target on Indorama Ventures slightly to THB21.34 from THB21.00. This reflects updated views on a modestly smaller revenue decline, a slightly higher profit margin, a slightly lower discount rate, and a marginally lower assumed future P/E multiple.ナラティブ更新 • May 09
IVL: Lower Discount Rate And Higher Future P/E Will Support Upside
Analysts have raised their price target on Indorama Ventures from THB 28.0 to THB 31.1 as they update their views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Board meeting scheduled for February 27, 2026 to consider convening the Annual General Meeting of Shareholders, which can shape upcoming decisions on dividends, capital allocation, and governance (Key Developments).ナラティブ更新 • Apr 23
IVL: Higher Future P/E Assumptions Will Constrain Share Price Upside
Analysts have raised their price target for Indorama Ventures from THB17.54 to THB21.00, citing updated assumptions on the discount rate, revenue trajectory, profit margin, and future P/E multiples as key drivers of the change. What's in the News Board meeting scheduled for Feb 27, 2026, to consider convening the Annual General Meeting of Shareholders, which may shed light on upcoming resolutions and corporate priorities (Key Developments).ナラティブ更新 • Apr 08
IVL: Higher Assumed P/E And Softer Margins Will Restrain Future Returns
Analysts now set their price target for Indorama Ventures at about THB17.54, compared with the prior fair value estimate of about THB14.82. This reflects updated views on a lower discount rate, a smaller expected revenue decline, slightly softer profit margins, and a higher assumed future P/E multiple.ナラティブ更新 • Mar 25
IVL: Green Chemistry And AI Will Shape Balanced Prospects Into 2026
Indorama Ventures' analyst price target has been adjusted slightly to THB 23.07 from THB 23.03, with analysts pointing to updated assumptions that include a different discount rate, higher modeled revenue growth, a lower profit margin, and a higher future P/E multiple. What's in the News Board meeting scheduled for Feb 27, 2026, with the agenda to consider convening the Annual General Meeting of Shareholders (Key Developments).ナラティブ更新 • Mar 10
IVL: Lower Discount Rate And Higher Future P/E Will Support Upside
Analysts have nudged their fair value estimate for Indorama Ventures slightly lower from THB 28.10 to THB 28.00, reflecting updated views around a reduced discount rate, higher assumed revenue growth, a slimmer profit margin, and a higher future P/E multiple. What's in the News Board meeting scheduled for Feb 27, 2026 to consider convening the Annual General Meeting of Shareholders, which can set the timetable for key shareholder decisions (Key Developments).ナラティブ更新 • Feb 23
IVL: Green Chemistry And AI Will Support Measured Future Return Potential
Analysts have trimmed their 12 month price target for Indorama Ventures slightly to THB23.03 from THB23.39, reflecting refreshed assumptions around the discount rate, revenue growth, profit margin and future P/E that point to only modest tweaks in their valuation views. What's in the News Indorama Ventures held an Analyst/Investor Day, which gave the market an opportunity to hear updated views and priorities directly from management (Key Developments).ナラティブ更新 • Feb 08
IVL: Lower Future P/E Multiple Will Limit Share Price Upside
Analysts have trimmed their price target for Indorama Ventures to approximately US$14.82 from about US$15.30, citing updated assumptions around discount rates, slightly different revenue expectations, improved profit margin forecasts, and a lower future P/E multiple. Valuation Changes Fair Value: Trimmed slightly from US$15.30 to about US$14.82 per share.ナラティブ更新 • Jan 25
IVL: Green Chemistry And AI Will Support Future Upside Potential
Analysts have slightly reduced their price target for Indorama Ventures to US$23.39 from about US$23.54, reflecting updated assumptions for more moderate revenue growth, a marginally lower profit margin outlook, and a slightly higher future P/E multiple, while keeping the discount rate unchanged. Valuation Changes Fair Value: reduced slightly from US$23.54 to US$23.39 per share.ナラティブ更新 • Jan 10
IVL: Stronger Margins And Lower P/E Will Support Upside Potential
Analysts have trimmed their price target for Indorama Ventures to $28.10, reflecting slightly softer revenue growth assumptions, together with a modestly higher profit margin outlook and a lower forward P/E multiple. Valuation Changes Fair Value: Unchanged at THB 28.10 per share, indicating no adjustment to the overall valuation anchor.ナラティブ更新 • Dec 26
IVL: Sustainability Breakthroughs In Fragrance Solubilization Will Support Stronger Profit Margins
Analysts have modestly reduced their price target for Indorama Ventures from THB 29.0 to THB 28.1, citing a higher required discount rate despite stronger expectations for revenue growth and profit margins in the future. What's in the News Indorama Ventures unit Indovinya launched an Open Innovation Challenge targeting sustainable fragrance solubilization solutions for the personal care market, in partnership with AEVO (Key Developments).ナラティブ更新 • Dec 12
IVL: Higher Required Returns And Lower Margins Will Temper Future Upside
Analysts have trimmed their fair value estimate for Indorama Ventures from about $18.00 to roughly $15.30 per share. They cite a higher required discount rate, weaker expected profit margins, and a richer future earnings multiple that together temper the upside case despite slightly improved revenue trends.ナラティブ更新 • Nov 27
IVL: Green Chemistry and AI Solutions Will Accelerate Market Leadership
Analysts have revised their price target for Indorama Ventures slightly downward from $24.18 to $23.54. This change is based on updated expectations for revenue growth and profit margins.ナラティブ更新 • Nov 11
IVL: Sustainable Solutions Drive Renewed Confidence Amid Market Opportunity
Analysts have lowered their price target for Indorama Ventures from $24.64 to $24.18. They cited revised growth assumptions and a slightly higher discount rate in their updated models.
新しいナラティブ • Dec 16
Indovinya And Indovida IPOs Plus PET Recycling Expansion To Boost Profits And Margins
Asset rationalization and restructuring initiatives aim to improve profitability by reducing costs and boosting operational efficiency.株主還元
| IVL | TH Chemicals | TH 市場 | |
|---|---|---|---|
| 7D | 11.8% | 7.5% | 0.6% |
| 1Y | 19.7% | 40.2% | 23.7% |
業界別リターン: IVL過去 1 年間で40.2 % の収益を上げたTH Chemicals業界を下回りました。
リターン対市場: IVLは、過去 1 年間で23.7 % のリターンを上げたTH市場を下回りました。
価格変動
| IVL volatility | |
|---|---|
| IVL Average Weekly Movement | 6.1% |
| Chemicals Industry Average Movement | 4.5% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in TH Market | 9.4% |
| 10% least volatile stocks in TH Market | 2.0% |
安定した株価: IVL 、 TH市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: IVLの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1994 | n/a | Aloke Lohia | www.indoramaventures.com |
インドラマ・ベンチャーズ・パブリック・カンパニー・リミテッド（Indorama Ventures Public Company Limited）は、その子会社とともに、タイ、米国、ブラジルをはじめ世界各地で石油化学製品の製造・販売を行っている。3つのセグメントで事業を展開している：複合PET事業、インドビニャー事業、繊維事業である。複合PET事業では、パラキシレン、高純度テレフタル酸、PET、リサイクルからなるポリエチレンテレフタレート（PET）バリューチェーン、プリフォーム、ボトル、クロージャーからなるPETパッケージング、高純度イソフタル酸、ナフタレンジカルボン酸などの特殊PET関連化学品、PETフレーク、樹脂、再生ポリエステル糸、エチレン、高純度エチレンオキシド（PEO）、エチレングリコール誘導体を製造・販売している。インドビニャー部門は、ホームケア、パーソナルケア、農作物ソリューション、コーティング、エネルギー・資源などの特殊化学ソリューションを提供し、複合PET事業に酸化エチレンを供給し、総合的な川下界面活性剤を製造・販売している。繊維部門は、ポリエステル、レーヨン、ナイロン、ポリプロピレン、複合繊維、ウーステッドウール繊維、ポリオレフィン繊維、二成分繊維、ナイロン6.6を含む自動車用繊維、複合繊維、レーヨン、アラミドを家庭、アパレル、衛生・医療、自動車、工業・技術市場向けに提供している。また、原料製品も提供している。以前はBeacon Global Limitedとして知られ、2009年3月にIndorama Ventures Public Company Limitedに社名変更した。1994年に設立され、タイのバンコクに本社を置く。Indorama Ventures Public Company LimitedはIndorama Resources Ltd.の子会社。
Indorama Ventures Public Company Limited 基礎のまとめ
| IVL 基礎統計学 | |
|---|---|
| 時価総額 | ฿160.01b |
| 収益（TTM） | -฿3.29b |
| 売上高(TTM) | ฿459.71b |
0.3x
P/Sレシオ-48.7x
PER（株価収益率IVL は割高か？
公正価値と評価分析を参照収益と収入
| IVL 損益計算書（TTM） | |
|---|---|
| 収益 | ฿459.71b |
| 売上原価 | ฿397.29b |
| 売上総利益 | ฿62.42b |
| その他の費用 | ฿65.71b |
| 収益 | -฿3.29b |
直近の収益報告
Jun 30, 2026
次回決算日
Nov 13, 2026
| 一株当たり利益（EPS） | -0.59 |
| グロス・マージン | 13.58% |
| 純利益率 | -0.71% |
| 有利子負債／自己資本比率 | 175.8% |
IVL の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.5%
現在の配当利回り-60%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/12 06:24 |
| 終値 | 2026/09/11 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Indorama Ventures Public Company Limited 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23
| アナリスト | 機関 |
|---|---|
| Komsun Suksumrun | BofA Global Research |
| Suppata Srisuk | Bualuang Securities PCL |
| Amornrat Cheevavichawalkul | CGS International |