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IVL

Indorama Ventures SET:IVL Stock Report

Last Price

฿25.00

Market Cap

฿140.4b

7D

0%

1Y

-40.1%

Updated

03 Dec, 2023

Data

Company Financials +

Indorama Ventures Public Company Limited

SET:IVL Stock Report

Mkt Cap: ฿140.4b

IVL Stock Overview

Indorama Ventures Public Company Limited, together with its subsidiaries, engages in the production and distribution of petrochemical products in Thailand and internationally.

IVL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends3/6

Indorama Ventures Public Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Indorama Ventures
Historical stock prices
Current Share Price฿25.00
52 Week High฿42.75
52 Week Low฿23.00
Beta0.92
1 Month Change-1.96%
3 Month Change-13.79%
1 Year Change-40.12%
3 Year Change-29.08%
5 Year Change-54.13%
Change since IPO150.00%

Recent News & Updates

Recent updates

Shareholder Returns

IVLTH ChemicalsTH Market
7D0%0.7%-1.2%
1Y-40.1%-28.7%-15.7%

Return vs Industry: IVL underperformed the TH Chemicals industry which returned -28.7% over the past year.

Return vs Market: IVL underperformed the TH Market which returned -15.7% over the past year.

Price Volatility

Is IVL's price volatile compared to industry and market?
IVL volatility
IVL Average Weekly Movement5.4%
Chemicals Industry Average Movement5.2%
Market Average Movement4.4%
10% most volatile stocks in TH Market8.5%
10% least volatile stocks in TH Market2.3%

Stable Share Price: IVL is not significantly more volatile than the rest of TH stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: IVL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aAloke Lohiahttps://www.indoramaventures.com

Indorama Ventures Public Company Limited, together with its subsidiaries, engages in the production and distribution of petrochemical products in Thailand and internationally. The company operates through three segments: Combined PET, Integrated Oxides & Derivatives, and Fibers. The Combined PET segment manufactures and distributes PET value chain comprising PX, PTA, PET, and recycled PET flakes; PET preforms and packaging products; and specialty PET-related chemicals, such as PIA and NDC, as well as PET resins.

Indorama Ventures Public Company Limited Fundamentals Summary

How do Indorama Ventures's earnings and revenue compare to its market cap?
IVL fundamental statistics
Market Cap฿140.36b
Earnings (TTM)-฿10.60b
Revenue (TTM)฿559.56b

0.3x

P/S Ratio

-13.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IVL income statement (TTM)
Revenue฿559.56b
Cost of Revenue฿493.83b
Gross Profit฿65.73b
Other Expenses฿76.33b
Earnings-฿10.60b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.89
Gross Margin11.75%
Net Profit Margin-1.89%
Debt/Equity Ratio122.7%

How did IVL perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

-61%

Payout Ratio