Stock I93A INDORAMA VENTURES
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Financials Indorama Ventures Börse Stuttgart

Equities

I93A

TH1027010R10

Commodity Chemicals

Market Closed - Börse Stuttgart
Other stock markets
 02:06:20 2024-07-12 am EDT 		5-day change 1st Jan Change
0.48 EUR -1.23% Intraday chart for Indorama Ventures +5.73% -28.89%
Jun. 04 Transcript : Indorama Ventures Public Company Limited - Special Call
May. 13 Indorama Ventures Public Company Limited Announces Interim Dividend for the Period from January 01, 2024 to March 31, 2024, Payable on June 12, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 196,509 207,738 242,829 228,793 152,997 112,852 - -
Enterprise Value (EV) 1 333,006 400,308 450,600 461,362 388,646 359,102 344,104 304,851
P/E ratio 46.1 x 123 x 9.51 x 7.56 x -13.2 x 17.3 x 9.87 x 7.99 x
Yield 3.5% 1.89% 2.31% 3.56% 3.39% 2.57% 3.97% 4.32%
Capitalization / Revenue 0.56 x 0.63 x 0.52 x 0.35 x 0.28 x 0.2 x 0.2 x 0.2 x
EV / Revenue 0.94 x 1.21 x 0.96 x 0.7 x 0.72 x 0.64 x 0.59 x 0.53 x
EV / EBITDA 12.7 x 14.6 x 7.06 x 6.17 x 11.3 x 7.41 x 6.2 x 5.26 x
EV / FCF 13.8 x 15 x 32.6 x 8.81 x 13.3 x 19.4 x 12.4 x 9.65 x
FCF Yield 7.26% 6.66% 3.07% 11.3% 7.49% 5.15% 8.05% 10.4%
Price to Book 1.51 x 1.64 x 1.53 x 1.23 x 0.93 x 0.67 x 0.64 x 0.62 x
Nbr of stocks (in thousands) 5,614,552 5,614,552 5,614,552 5,614,552 5,614,552 5,614,552 - -
Reference price 2 35.00 37.00 43.25 40.75 27.25 20.10 20.10 20.10
Announcement Date 2/26/20 2/25/21 2/27/22 2/25/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 352,692 331,513 468,108 656,266 541,458 563,259 578,659 578,668
EBITDA 1 26,168 27,332 63,825 74,772 34,373 48,451 55,492 57,928
EBIT 1 9,127 9,575 42,089 49,050 6,675 21,485 27,602 29,926
Operating Margin 2.59% 2.89% 8.99% 7.47% 1.23% 3.81% 4.77% 5.17%
Earnings before Tax (EBT) 1 5,898 1,557 34,957 40,104 -13,597 9,369 15,628 17,826
Net income 1 5,252 2,414 26,288 31,006 -10,798 6,588 11,653 14,445
Net margin 1.49% 0.73% 5.62% 4.72% -1.99% 1.17% 2.01% 2.5%
EPS 2 0.7600 0.3000 4.550 5.390 -2.060 1.164 2.037 2.516
Free Cash Flow 1 24,171 26,647 13,813 52,350 29,124 18,501 27,713 31,593
FCF margin 6.85% 8.04% 2.95% 7.98% 5.38% 3.28% 4.79% 5.46%
FCF Conversion (EBITDA) 92.37% 97.49% 21.64% 70.01% 84.73% 38.18% 49.94% 54.54%
FCF Conversion (Net income) 460.22% 1,103.74% 52.54% 168.84% - 280.81% 237.82% 218.71%
Dividend per Share 2 1.225 0.7000 1.000 1.450 0.9250 0.5168 0.7979 0.8684
Announcement Date 2/26/20 2/25/21 2/27/22 2/25/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 167,034 - 131,755 146,957 186,741 333,698 178,782 143,786 136,579 137,419 138,352 - 142,424 - -
EBITDA 1 14,002 - 15,871 25,267 34,759 - 16,885 2,313 8,074 10,040 11,823 - 11,516 - -
EBIT - - 9,899 19,751 28,370 - 10,162 -4,781 2,558 3,506 - - - - -
Operating Margin - - 7.51% 13.44% 15.19% - 5.68% -3.33% 1.87% 2.55% - - - - -
Earnings before Tax (EBT) - - 8,089 15,464 26,118 - 9,958 -14,674 391.9 991.5 - - - - -
Net income 1 724.2 - 5,392 14,070 20,278 34,348 8,137 -11,479 1,023 411.1 195.5 1,133 -4,684 - -
Net margin 0.43% - 4.09% 9.57% 10.86% 10.29% 4.55% -7.98% 0.75% 0.3% 0.14% - -3.29% - -
EPS 2 0.0600 - 0.9300 2.470 3.580 6.050 1.420 -2.080 - 0.0400 - - -0.8300 - -
Dividend per Share 2 - 0.5000 - - - - - - - - - - 0.1300 0.1600 0.2300
Announcement Date 8/13/20 8/5/21 2/27/22 5/12/22 8/10/22 8/10/22 11/10/22 2/25/23 5/10/23 8/11/23 11/14/23 5/10/24 - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 136,497 192,570 207,771 232,569 235,649 246,249 231,251 191,999
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.216 x 7.046 x 3.255 x 3.11 x 6.856 x 5.082 x 4.167 x 3.314 x
Free Cash Flow 1 24,171 26,647 13,813 52,350 29,124 18,501 27,713 31,593
ROE (net income / shareholders' equity) 3.83% 1.88% 18.4% 18% -1.25% 3.84% 6.77% 7.94%
ROA (Net income/ Total Assets) 1.38% 0.58% 5.28% 5.32% -0.36% 1.47% 2.38% 3.18%
Assets 1 379,762 416,973 497,500 582,854 2,995,268 447,189 490,311 453,749
Book Value Per Share 2 23.10 22.60 28.30 33.10 29.30 30.10 31.30 32.20
Cash Flow per Share 2 7.270 5.400 5.850 13.90 9.460 8.570 8.400 -
Capex 1 16,674 16,789 19,959 25,631 24,009 29,382 20,918 19,538
Capex / Sales 4.73% 5.06% 4.26% 3.91% 4.43% 5.22% 3.61% 3.38%
Announcement Date 2/26/20 2/25/21 2/27/22 2/25/23 2/23/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Indorama Ventures

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
20.1 THB
Average target price
24.88 THB
Spread / Average Target
+23.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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