|
End-of-day quote
Thailand S.E.
10/11/2026
|
5-day change | 1st Jan Change | ||
| 22.50 THB | +0.90% |
|
-10.00% | +39.75% |
Projected Income Statement: Indorama Ventures
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 468,108 | 656,266 | 541,458 | 541,583 | 447,246 | 491,146 | 488,907 | 496,922 |
| Change | - | 40.2% | -17.49% | 0.02% | -17.42% | 9.82% | -0.46% | 1.64% |
| EBITDA 1 | 63,825 | 74,772 | 34,373 | 41,078 | 24,681 | 47,733 | 47,812 | 50,998 |
| Change | - | 17.15% | -54.03% | 19.51% | -39.92% | 93.4% | 0.16% | 6.66% |
| EBIT 1 | 42,089 | 49,050 | 6,675 | 13,089 | -854.8 | 24,664 | 23,005 | 25,041 |
| Change | - | 16.54% | -86.39% | 96.07% | -106.53% | 2,985.32% | -6.73% | 8.85% |
| Interest Paid 1 | -7,121 | -9,548 | -14,185 | -16,200 | -14,463 | -14,342 | -14,113 | -14,428 |
| Earnings before Tax (EBT) 1 | 34,957 | 40,104 | -13,597 | -23,041 | -8,002 | 11,318 | 11,147 | 12,050 |
| Change | - | 14.72% | -133.9% | -69.46% | 65.27% | 241.44% | -1.51% | 8.1% |
| Net income 1 | 26,288 | 31,006 | -10,798 | -19,262 | -7,348 | 7,674 | 8,070 | 9,222 |
| Change | - | 17.95% | -134.83% | -78.39% | 61.85% | 204.43% | 5.16% | 14.28% |
| Announcement Date | 27/02/22 | 25/02/23 | 23/02/24 | 26/02/25 | 02/03/26 | - | - | - |
Forecast Balance Sheet: Indorama Ventures
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 207,771 | 232,569 | 235,649 | 244,900 | 236,150 | 226,667 | 208,277 | 190,022 |
| Change | - | 11.94% | 1.32% | 3.93% | -3.57% | -4.02% | -8.11% | -8.76% |
| Announcement Date | 27/02/22 | 25/02/23 | 23/02/24 | 26/02/25 | 02/03/26 | - | - | - |
Cash Flow Forecast: Indorama Ventures
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19,959 | 25,631 | 24,009 | 16,029 | 17,887 | 19,963 | 17,452 | 17,431 |
| Change | - | 28.42% | -6.33% | -33.24% | 11.59% | 11.61% | -12.58% | -0.12% |
| Free Cash Flow (FCF) 1 | 13,813 | 52,350 | 29,124 | 19,083 | 30,159 | 10,272 | 20,175 | 25,105 |
| Change | - | 279% | -44.37% | -34.48% | 58.05% | -65.94% | 96.42% | 24.44% |
| Announcement Date | 27/02/22 | 25/02/23 | 23/02/24 | 26/02/25 | 02/03/26 | - | - | - |
Forecast Financial Ratios: Indorama Ventures
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.63% | 11.39% | 6.35% | 7.58% | 5.52% | 9.72% | 9.78% | 10.26% |
| EBIT Margin (%) | 8.99% | 7.47% | 1.23% | 2.42% | -0.19% | 5.02% | 4.71% | 5.04% |
| EBT Margin (%) | 7.47% | 6.11% | -2.51% | -4.25% | -1.79% | 2.3% | 2.28% | 2.43% |
| Net margin (%) | 5.62% | 4.72% | -1.99% | -3.56% | -1.64% | 1.56% | 1.65% | 1.86% |
| FCF margin (%) | 2.95% | 7.98% | 5.38% | 3.52% | 6.74% | 2.09% | 4.13% | 5.05% |
| FCF / Net Income (%) | 52.54% | 168.84% | -269.72% | -99.07% | -410.42% | 133.85% | 250.01% | 272.22% |
Profitability | ||||||||
| ROA | 5.28% | 5.32% | -0.36% | -3.4% | -1.38% | 1.73% | 1.73% | 1.65% |
| ROE | 18.42% | 17.99% | -1.25% | -13.27% | -6.04% | 6.24% | 6.12% | 7.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.26x | 3.11x | 6.86x | 5.96x | 9.57x | 4.75x | 4.36x | 3.73x |
| Debt / Free cash flow | 15.04x | 4.44x | 8.09x | 12.83x | 7.83x | 22.07x | 10.32x | 7.57x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.26% | 3.91% | 4.43% | 2.96% | 4% | 4.06% | 3.57% | 3.51% |
| CAPEX / EBITDA (%) | 31.27% | 34.28% | 69.85% | 39.02% | 72.47% | 41.82% | 36.5% | 34.18% |
| CAPEX / FCF (%) | 144.5% | 48.96% | 82.44% | 84% | 59.31% | 194.35% | 86.5% | 69.43% |
Items per share | ||||||||
| Cash flow per share 1 | 5.845 | 13.89 | 9.464 | 6.254 | 8.557 | 7.557 | 7.232 | 7.67 |
| Change | - | 137.61% | -31.86% | -33.92% | 36.84% | -11.69% | -4.29% | 6.05% |
| Dividend per Share 1 | 1 | 1.45 | 0.925 | 0.7 | 0.7 | 0.7329 | 0.8009 | 0.778 |
| Change | - | 45% | -36.21% | -24.32% | 0% | 4.69% | 9.29% | -2.86% |
| Book Value Per Share 1 | 28.28 | 33.13 | 29.27 | 22.43 | 20.93 | 22.05 | 23.72 | 25.23 |
| Change | - | 17.15% | -11.63% | -23.37% | -6.69% | 5.33% | 7.58% | 6.38% |
| EPS 1 | 4.55 | 5.39 | -2.06 | -3.65 | -1.309 | 1.386 | 1.409 | 1.608 |
| Change | - | 18.46% | -138.22% | -77.18% | 64.14% | 205.89% | 1.67% | 14.12% |
| Nbr of stocks (in thousands) | 5,614,552 | 5,614,552 | 5,614,552 | 5,614,552 | 5,614,552 | 5,614,552 | 5,614,552 | 5,614,552 |
| Announcement Date | 27/02/22 | 25/02/23 | 23/02/24 | 26/02/25 | 02/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.2x | 16x |
| PBR | 1.02x | 0.95x |
| EV / Sales | 0.72x | 0.68x |
| Yield | 3.26% | 3.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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