Indorama Ventures Public Company Limited

SET:IVL 株式レポート

時価総額:฿137.6b

Indorama Ventures 過去の業績

過去 基準チェック /06

Indorama Venturesの収益は年間平均-53.2%の割合で減少していますが、 Chemicals業界の収益は年間 増加しています。収益は年間7.3% 1.1%割合で 増加しています。

主要情報

-53.18%

収益成長率

-53.18%

EPS成長率

Chemicals 業界の成長8.05%
収益成長率1.06%
株主資本利益率-5.98%
ネット・マージン-2.21%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
User avatar
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.

収支内訳

Indorama Ventures の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

SET:IVL 収益、費用、利益 ( )THB Millions
日付収益収益G+A経費研究開発費
31 Mar 26441,801-9,76850,6240
31 Dec 25451,196-8,26350,9360
30 Sep 25469,758-2,66049,3200
30 Jun 25496,880-51651,0590
31 Mar 25526,014-22,94760,7360
31 Dec 24544,095-20,46562,3270
30 Sep 24551,098-33,75864,5250
30 Jun 24552,450-34,84764,8270
31 Mar 24543,155-11,43859,2900
31 Dec 23543,627-11,54858,7370
30 Sep 23561,228-10,59957,7110
30 Jun 23600,913-2,65759,8230
31 Mar 23650,88717,21063,0670
31 Dec 22660,37830,25662,9360
30 Sep 22648,36047,12661,6480
30 Jun 22596,11745,53757,0160
31 Mar 22519,40833,59550,4220
31 Dec 21470,55525,53847,1370
30 Sep 21421,68221,60344,2350
30 Jun 21375,85415,43541,8810
31 Mar 21339,5317,10238,8870
31 Dec 20333,6021,66538,3780
30 Sep 20327,950-1,31036,6130
30 Jun 20331,111-97335,1600
31 Mar 20350,9291,21335,8210
31 Dec 19354,6724,27534,1810
30 Sep 19368,0478,07233,4300
30 Jun 19379,66517,33432,5870
31 Mar 19368,17423,30930,5660
31 Dec 18348,25525,41528,3180
30 Sep 18327,38233,06427,1750
30 Jun 18303,90726,52627,5970
31 Mar 18291,91921,22026,3160
31 Dec 17287,33519,83325,7990
30 Sep 17281,31512,79024,9620
30 Jun 17274,50812,45822,5640
31 Mar 17269,50815,47222,7110
31 Dec 16255,13015,14721,7720
30 Sep 16247,35012,33221,4500
30 Jun 16243,9959,68020,9270
31 Mar 16238,8399,19919,8410
31 Dec 15235,2845,55919,1680
30 Sep 15232,8224,77218,2430
30 Jun 15233,8265,09217,5550

質の高い収益: IVLは現在利益が出ていません。

利益率の向上: IVLは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: IVLは利益が出ておらず、過去 5 年間で損失は年間53.2%の割合で増加しています。

成長の加速: IVLの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: IVLは利益が出ていないため、過去 1 年間の収益成長をChemicals業界 ( 21% ) と比較することは困難です。


株主資本利益率

高いROE: IVLは現在利益が出ていないため、自己資本利益率 ( -5.98% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/05/27 00:49
終値2026/05/27 00:00
収益2026/03/31
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

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。21

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