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End-of-day quote
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5-day change | 1st Jan Change | ||
| 25.25 THB | +1.81% |
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+6.09% | +56.83% |
| 07-03 | Krungsri Securities Upgrades Indorama Ventures to Buy from Neutral; Price Target is THB27 | MT |
| 06-01 | Indorama Ventures Public Company Limited, Q1 2026 Earnings Call, May 15, 2026 |
Company Valuation: Indorama Ventures
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 242,829 | 228,793 | 152,997 | 139,802 | 90,394 | 141,767 | - | - |
| Change | - | -5.78% | -33.13% | -8.62% | -35.34% | 56.83% | - | - |
| Enterprise Value (EV) 1 | 450,600 | 461,362 | 388,646 | 384,702 | 326,544 | 366,760 | 347,004 | 326,252 |
| Change | - | 2.39% | -15.76% | -1.01% | -15.12% | 12.32% | -5.39% | -5.98% |
| P/E | 9.51x | 7.56x | -13.2x | -6.82x | -12.3x | 22.8x | 17.3x | 16.1x |
| PBR | 1.53x | 1.23x | 0.93x | 1.11x | 0.77x | 1.15x | 1.05x | 0.97x |
| PEG | - | 0.4x | 0x | -0.1x | 0.2x | -0x | 0.6x | 2.01x |
| Capitalization / Revenue | 0.52x | 0.35x | 0.28x | 0.26x | 0.2x | 0.29x | 0.28x | 0.28x |
| EV / Revenue | 0.96x | 0.7x | 0.72x | 0.71x | 0.73x | 0.75x | 0.69x | 0.66x |
| EV / EBITDA | 7.06x | 6.17x | 11.3x | 9.37x | 13.2x | 7.87x | 6.94x | 6.5x |
| EV / EBIT | 10.7x | 9.41x | 58.2x | 29.4x | -382x | 17.1x | 15.3x | 13.2x |
| EV / FCF | 32.6x | 8.81x | 13.3x | 20.2x | 10.8x | 25.5x | 16.2x | 12.9x |
| FCF Yield | 3.07% | 11.3% | 7.49% | 4.96% | 9.24% | 3.92% | 6.16% | 7.73% |
| Dividend per Share 2 | 1 | 1.45 | 0.925 | 0.7 | 0.7 | 0.7 | 0.6889 | 0.6515 |
| Rate of return | 2.31% | 3.56% | 3.39% | 2.81% | 4.35% | 2.77% | 2.73% | 2.58% |
| EPS 2 | 4.55 | 5.39 | -2.06 | -3.65 | -1.309 | 1.108 | 1.456 | 1.573 |
| Distribution rate | 22% | 26.9% | -44.9% | -19.2% | -53.5% | 63.2% | 47.3% | 41.4% |
| Net sales 1 | 468,108 | 656,266 | 541,458 | 541,583 | 447,246 | 486,520 | 505,431 | 497,938 |
| EBITDA 1 | 63,825 | 74,772 | 34,373 | 41,078 | 24,681 | 46,617 | 50,011 | 50,185 |
| EBIT 1 | 42,089 | 49,050 | 6,675 | 13,089 | -854.8 | 21,441 | 22,727 | 24,804 |
| Net income 1 | 26,288 | 31,006 | -10,798 | -19,262 | -7,348 | 5,910 | 7,952 | 9,008 |
| Net Debt 1 | 207,771 | 232,569 | 235,649 | 244,900 | 236,150 | 224,993 | 205,236 | 184,484 |
| Reference price 2 | 43.25 | 40.75 | 27.25 | 24.90 | 16.10 | 25.25 | 25.25 | 25.25 |
| Nbr of stocks (in thousands) | 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 | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 22.38x | 0.75x | 7.81x | 2.82% | 4.2B | |
| 28.36x | 4.36x | 14.06x | 2.03% | 128B | |
| 17.83x | 5.25x | 36.25x | 2.21% | 50.86B | |
| 52.19x | 1.39x | 8.82x | 6.02% | 42.64B | |
| 12.18x | 1.18x | 6.74x | 2.51% | 34.21B | |
| 10.2x | 3.01x | 7.46x | 4.34% | 25.47B | |
| 6.58x | 0.85x | 5.69x | 4.51% | 20.12B | |
| 70.77x | 12.58x | 46.61x | 0.08% | 17.68B | |
| 14.89x | - | - | - | 17.73B | |
| 9.71x | 0.87x | 7.72x | 3.61% | 17.05B | |
| Average | 24.51x | 3.36x | 15.68x | 3.13% | 35.8B | |
| Weighted average by Cap. | 26.11x | 3.70x | 16.29x | 2.91% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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