Financhill
Sell
41

INDOY Quote, Financials, Valuation and Earnings

Last price:
$7.03
Seasonality move :
4.3%
Day range:
$7.03 - $7.03
52-week range:
$4.70 - $7.37
Dividend yield:
3%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
2.42x
Volume:
--
Avg. volume:
3
1-year change:
8.99%
Market cap:
$3.9B
Revenue:
$13.6B
EPS (TTM):
-$0.45

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Indorama Ventures Public Co. Ltd. has -- downside to fair value with a price target of -- per share.

INDOY vs. S&P 500

  • Over the past 5 trading days, Indorama Ventures Public Co. Ltd. has overperformed the S&P 500 by 3.84% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Indorama Ventures Public Co. Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Indorama Ventures Public Co. Ltd. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Indorama Ventures Public Co. Ltd. reported revenues of $3.2B.

Earnings Growth

  • Indorama Ventures Public Co. Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Indorama Ventures Public Co. Ltd. reported earnings per share of -$0.27.
Enterprise value:
12.3B
EV / Invested capital:
--
Price / LTM sales:
0.29x
EV / EBIT:
87.10x
EV / Revenue:
0.90x
PEG ratio (5yr expected):
-0.05x
EV / Free cash flow:
28.46x
Price / Operating cash flow:
9.15x
Enterprise value / EBITDA:
16.62x
Gross Profit (TTM):
$1.5B
Return On Assets:
-1.46%
Net Income Margin (TTM):
-1.77%
Return On Equity:
-6.39%
Return On Invested Capital:
-1.95%
Operating Margin:
-3.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $15.6B $15.3B $13.6B $3.6B $3.2B
Gross Profit $1.9B $2.1B $1.5B $496.3M $265.8M
Operating Income $195.7M $372.3M -$38M $115M -$108.3M
EBITDA $990.9M $1.2B $738.8M $309.6M $91.9M
Diluted EPS -$0.57 -$0.99 -$0.45 $0.04 -$0.27
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $5.3B $6.2B $5.5B $5.4B $5.3B
Total Assets $16.2B $18B $17.3B $15.9B $16.6B
Current Liabilities $4.8B $5.8B $5.9B $5.7B $5.4B
Total Liabilities $11.5B $12.6B $12.5B $12.2B $13B
Total Equity $4.7B $5.4B $4.8B $3.6B $3.6B
Total Debt $6.4B $6.9B $7.1B $6.9B $7.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.1B $566.5M $1B -$24.5M $318.4M
Cash From Investing -$758.7M -$653.4M -$807.6M -$120.9M -$126M
Cash From Financing -$392.2M $49.3M $79.6M $37.3M -$306.4M
Free Cash Flow $369.3M $64.8M $431.4M -$170M $153.3M
INDOY
Sector
Market Cap
$3.9B
--
Price % of 52-Week High
95.39%
--
Dividend Yield
3%
--
Shareholder Yield
0.6%
--
1-Year Price Total Return
8.99%
--
Beta (5-Year)
0.219
--
Dividend yield:
3%
Annualized payout:
$0.21
Payout ratio:
1265.06%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $6.79
200-day SMA
Buy
Level $6.02
Bollinger Bands (100)
Buy
Level 5.13 - 6.77
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $6.65
Relative Strength Index (RSI14)
Buy
Level 99.05
ADX Line
Buy
Level 25.65
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $6.41
MACD (12, 26)
Buy
Level 1.57
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 102

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0484)
Sell
CA Score (Annual)
Level (-1.521)
Buy
Beneish M-Score (Annual)
Level (-2.9599)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.0039)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Indorama Ventures Public Co. Ltd. is a holding company, which engages in the manufacture and distribution of Polyethylene Terephthalate (PET), Purified Terephthalic Acid (PTA), Paraxylene (PX), recycling, Purified Isophthalic Acid (PIA), Naphthalene Dicarboxylate (NDC), PET preforms and packaging, Integrated EG, Integrated purified EO, PO/MTBE, Integrated Surfactants comprising EOA, LAB and others, Fibers including Polyester, Rayon, Nylon, Polypropylene, composites and worsted wool fibers products. It operates through the following segments: Combined PET, Integrated Oxides and Derivatives, and Fibers. The Combined PET segment manufactures and distributes PET value chain, specialty chemicals, and PET preforms and packaging. The Integrated Oxides and Derivatives segment produces integrated EG, purified EO, PO/MBTE, and surfactants. The Fibers segment manufactures and distributes polyester, rayon, nylon, polypropylene, composites, and worsted wool fibers. The company was founded by Aloke Lohia on February 21, 2003 and is headquartered in Bangkok, Thailand.

Stock Forecast FAQ

In the current month, INDOY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The INDOY average analyst price target in the past 3 months is --.

  • Where Will Indorama Ventures Public Co. Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Indorama Ventures Public Co. Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Indorama Ventures Public Co. Ltd.?

    Analysts are divided on their view about Indorama Ventures Public Co. Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Indorama Ventures Public Co. Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Indorama Ventures Public Co. Ltd.'s Price Target?

    The price target for Indorama Ventures Public Co. Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is INDOY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Indorama Ventures Public Co. Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of INDOY?

    You can purchase shares of Indorama Ventures Public Co. Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Indorama Ventures Public Co. Ltd. shares.

  • What Is The Indorama Ventures Public Co. Ltd. Share Price Today?

    Indorama Ventures Public Co. Ltd. was last trading at $7.03 per share. This represents the most recent stock quote for Indorama Ventures Public Co. Ltd.. Yesterday, Indorama Ventures Public Co. Ltd. closed at $7.03 per share.

  • How To Buy Indorama Ventures Public Co. Ltd. Stock Online?

    In order to purchase Indorama Ventures Public Co. Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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