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Indorama Ventures PCL DRC (IVL_n)

Thailand
Symbol
Exchange
Currency
IVL_n·Thailand·THB
IVL·Thailand·THB
INDOY·OTC Markets·USD
IVLz·Munich·EUR
I93A·Frankfurt·EUR
Currency in THB
21.70
+0.60(+2.84%)
Closed·

IVL_n Financial Summary

Key Ratios

P/E Ratio-4.89
Price/Book1
Debt / Equity186.06%
Return on Equity-13.02%
Dividend Yield3.23%
EBITDA41.59B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa333,601.56470,554.74660,378.14543,626.94544,095.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa45,719.6987,426.79116,056.8767,587.6577,777.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,341.4840,289.7353,120.419,519.3917,431.57
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,414.2826,288.0331,006.08-10,797.94-19,262.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa453,171.51541,828.24623,878.39590,131.97541,551.71
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa117,161.37161,120.73202,200.36201,347.23192,737.62
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa135,607.79171,003.43200,885.38178,067.92138,929.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa15,521.23-3,466.529,952.5919,267.71343.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa43,436.0533,771.8777,981.153,133.7235,112.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-78,602.12-25,828.44-74,158.31-25,653.21-21,884.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa43,737.12-10,832.931,515.88-28,909.51-14,544.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,501.81-2,733.274,995.89-2,528.54-1,187.08
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -4.09%
Dividend Yield
3.23%
Industry Median 3.37%
Annualised payout
0.70
Paid unevenly
5-Years Growth
-7.79%
Growth Streak
Unlock

Earnings

Latest Release
May 09, 2025
EPS / Forecast
-0.23 / --
Revenue / Forecast
118.45B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Indorama Ventures DRC's earnings for the latest quarter?

The Indorama Ventures DRC EPS (TTM) is -4.09. Indorama Ventures DRC reported sales of 119,317.22, net income of -1,312.08, and EPS of -0.23 for the latest quarter.

What was Indorama Ventures DRC's net income for the latest quarter?

Indorama Ventures DRC's net income for the latest quarter was -1,312.08.

How did Indorama Ventures DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 120,322.59 in the previous quarter to 119,317.22 in the latest quarter, and net income moved from 1,095.69 to -1,312.08 compared to the previous quarter.

What is Indorama Ventures DRC's net profit margin on a TTM basis?

Indorama Ventures DRC's trailing twelve months (TTM) net profit margin is -3.54%.

How does Indorama Ventures DRC's debt to equity ratio compare to industry standards?

Indorama Ventures DRC's total debt-to-equity ratio is 186.06%.

What is Indorama Ventures DRC's return on investment on a TTM basis?

Indorama Ventures DRC's trailing twelve months (TTM) return on investment (ROI) is -13.02%.

Did Indorama Ventures DRC gain or lose cash last quarter?

In the latest quarter, Indorama Ventures DRC's net change in cash was 2,200.13 million.

What were Indorama Ventures DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, Indorama Ventures DRC reported total assets of 545,916.55 million and total liabilities of 193,881.97 million.

How has Indorama Ventures DRC's total revenue grown this year?

Indorama Ventures DRC's total revenue was 120,322.59 in the previous quarter and 119,317.22 in the latest quarter.

What is Indorama Ventures DRC's gross margin on a TTM basis?

Indorama Ventures DRC's trailing twelve months (TTM) gross margin is 13.73%.

What was Indorama Ventures DRC's revenue per share for the latest quarter?

Indorama Ventures DRC's revenue per share for the latest quarter was 87.63.
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