I93 Stock Overview
Engages in the manufacture and distribution of petrochemical products in Thailand and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Indorama Ventures Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿0.63 |
| 52 Week High | ฿0.74 |
| 52 Week Low | ฿0.40 |
| Beta | 1.17 |
| 1 Month Change | -2.34% |
| 3 Month Change | -6.72% |
| 1 Year Change | 1.63% |
| 3 Year Change | -54.71% |
| 5 Year Change | -27.33% |
| Change since IPO | 190.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| I93 | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | 2.5% | 5.5% | 2.7% |
| 1Y | 1.6% | 8.0% | 17.0% |
Return vs Industry: I93 underperformed the German Chemicals industry which returned 8% over the past year.
Return vs Market: I93 underperformed the German Market which returned 17% over the past year.
Price Volatility
| I93 volatility | |
|---|---|
| I93 Average Weekly Movement | 5.0% |
| Chemicals Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: I93 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: I93's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Aloke Lohia | www.indoramaventures.com |
Indorama Ventures Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of petrochemical products in Thailand and internationally. The company operates in three segments: Combined PET, Integrated Oxides and Derivatives, and Fibers. The Combined PET segment manufactures and distributes polyethylene terephthalate (PET) value chain comprising paraxylene, purified terephthalic acid, PET, and recycling; PET packaging consisting of preforms, bottles, and closures; and specialty PET-related chemicals, such as purified isophthalic acid and naphthalene dicarboxylate, as well as PET flakes and resins.
Indorama Ventures Public Company Limited Fundamentals Summary
| I93 fundamental statistics | |
|---|---|
| Market cap | €3.65b |
| Earnings (TTM) | -€953.10m |
| Revenue (TTM) | €15.58b |
0.2x
P/S Ratio-3.8x
P/E RatioIs I93 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I93 income statement (TTM) | |
|---|---|
| Revenue | ฿551.77b |
| Cost of Revenue | ฿477.70b |
| Gross Profit | ฿74.07b |
| Other Expenses | ฿107.83b |
| Earnings | -฿33.76b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | -6.01 |
| Gross Margin | 13.42% |
| Net Profit Margin | -6.12% |
| Debt/Equity Ratio | 148.9% |
How did I93 perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield-12%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 19:55 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Indorama Ventures Public Company Limited is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thiptawat Suwantammarong | Asia Plus Securities Company Limited |
| Cheng Khoo | BNP Paribas Securities (Asia) |
| Somkij Oranchatchawan | BNP Paribas Securities (Asia) |