Indorama Ventures Public Company Ltd Financials

Market Capitalization ฿85.34 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.10
Forward PE	15.51
Price to Sales TTM	฿0.19
Price to Book MRQ	฿0.80
Enterprise to Revenue	0.74
Enterprise to EBITDA	10.57

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	-0.33%
Operating Margin	1.18%
Return on Assets TTM	1.23%
Return on Equity TTM	-0.83%

Income Statement

Revenue TTM	฿469,758,115,840
Revenue per Share TTM	฿83.67
Quarterly Revenue Growth	-19.60%
Gross Profit TTM	฿60,648,828,928
EBITDA	฿36,096,018,000
Net Income to Common TTM	฿-2,659,553,024
Diluted EPS TTM	฿-0.47
Quarterly Earnings Growth YoY	-20.56%

Balance Sheet

Total Cash MRQ	฿31,901,536,256
Total Cash per Share MRQ	฿5.68
Total Debt MRQ	฿
Total Debt to Equity MRQ	196.67
Current Ratio MRQ	1.06
Book Value per Share MRQ	฿20.21

Cash Flow

Operating Cash Flow TTM	฿35,190,169,600
Levered Free Cash Flow TTM	฿1,801,528,192

IVL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	5,614,552,000
Float Shares	1,836,800,687
Avg 10 Volume	21,707,330
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.44%
% Held by Institutions	11.26%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	฿14.60
Fifty Two Week High	฿24.90
Fifty Two Week Change	-51.55%
Day 50 MA	฿16.87
Day 200 MA	฿19.91

Dividends and Splits

Forward Annual Dividend Rate	฿0.70
Forward Annual Dividend Yield	4.35%
Trailing Annual Dividend Rate	฿0.70
Trailing Annual Dividend Yield	4.35%
Payout Ratio	39.09%
Dividend Date
Ex Dividend Date	2025-11-25
Last Split Factor
Last Split Date