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Indorama Ventures Public Company LimitedSET:IVL-R Stock Report

Market Cap ฿138.1b
Share Price
฿25.25
฿25.43
0.7% undervalued intrinsic discount
1Y30.9%
7D7.0%
Portfolio Value
View

Indorama Ventures Public Company Limited

SET:IVL-R Stock Report

Market Cap: ฿138.1b

Indorama Ventures (IVL-R) Stock Overview

Manufactures and distributes petrochemical products in Thailand, the United States, Brazil, and internationally. More details

IVL-R fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends2/6

IVL-R Community Fair Values

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CA$5.07
78.3% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Indorama Ventures Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Indorama Ventures
Historical stock prices
Current Share Price฿24.60
52 Week High฿26.00
52 Week Low฿14.60
Beta0.78
1 Month Change28.13%
3 Month Change52.80%
1 Year Change30.85%
3 Year Change-27.65%
5 Year Change-45.03%
Change since IPO146.00%

Recent News & Updates

Recent updates

Shareholder Returns

IVL-RTH ChemicalsTH Market
7D7.0%5.5%0.5%
1Y30.9%46.0%30.6%

Return vs Industry: IVL-R underperformed the TH Chemicals industry which returned 46% over the past year.

Return vs Market: IVL-R matched the TH Market which returned 30.6% over the past year.

Price Volatility

Is IVL-R's price volatile compared to industry and market?
IVL-R volatility
IVL-R Average Weekly Movement8.1%
Chemicals Industry Average Movement6.6%
Market Average Movement4.9%
10% most volatile stocks in TH Market10.1%
10% least volatile stocks in TH Market2.4%

Stable Share Price: IVL-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: IVL-R's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1994n/aAloke Lohiawww.indoramaventures.com

Indorama Ventures Public Company Limited, together with its subsidiaries, manufactures and distributes petrochemical products in Thailand, the United States, Brazil, and internationally. It operates through four segments: Combined PET, Indovida, Indovinya, and Fibers. The Combined PET segment manufactures and distributes polyethylene terephthalate (PET) value chain comprising paraxylene, purified terephthalic acid, PET, and recycling; and specialty PET-related chemicals, such as purified isophthalic acid and naphthalene dicarboxylate.

Indorama Ventures Public Company Limited Fundamentals Summary

How do Indorama Ventures's earnings and revenue compare to its market cap?
IVL-R fundamental statistics
Market cap฿138.12b
Earnings (TTM)-฿8.26b
Revenue (TTM)฿451.20b
0.3x
P/S Ratio
-16.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVL-R income statement (TTM)
Revenue฿451.20b
Cost of Revenue฿397.40b
Gross Profit฿53.79b
Other Expenses฿62.06b
Earnings-฿8.26b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.47
Gross Margin11.92%
Net Profit Margin-1.83%
Debt/Equity Ratio196.5%

How did IVL-R perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
-48%
Payout Ratio

Does IVL-R pay a reliable dividends?

See IVL-R dividend history and benchmarks
When do you need to buy IVL-R by to receive an upcoming dividend?
Indorama Ventures dividend dates
Ex Dividend DateMay 05 2026
Dividend Pay DateMay 22 2026
Days until Ex dividend30 days
Days until Dividend pay date47 days

Does IVL-R pay a reliable dividends?

See IVL-R dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/04 00:44
End of Day Share Price 2026/04/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 21 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.

AnalystInstitution
Komsun SuksumrunBofA Global Research
Suppata SrisukBualuang Securities PCL
Amornrat CheevavichawalkulCGS International