OTC · Chemicals

Indorama Ventures Public Company Limited (INDOY) Stock

$7.03 +0.00% OTC: INDOY Basic Materials

Indorama Ventures Public Company Limited functions as a global manufacturer and distributor of a wide array of chemical and fiber products. Its extensive product range includes polyethylene terephthalate (PET), purified terephthalic acid (PTA), paraxylene, purified isophthalic acid, and naphthalene dicarboxylate (NDC).

Valuation

MetricValue
Price$7.03
Market Cap$3.95B
P/E Ratio-12.59
P/B Ratio1.13
P/S Ratio0.28
EPS (TTM)$-14.70
52-Week High$7.40
52-Week Low$4.70
Dividend Yield9.10%

Financials & Margins

MetricValue
ROE-7.51%
ROA-1.61%
ROCE-1.00%
Gross Margin10.97%
Operating Margin-0.84%
Net Margin-2.02%
Debt/Equity2.63
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$470.6B$656.3B$544.3B$541.6B$428.8B
Operating Profit$41.8B$49.7B$573.0M$-6.1B$-1.0B
Net Profit$26.3B$31.0B$-10.8B$-19.3B$-7.3B
EPS$45.50$53.90$-20.60$-36.50$-14.70
Op Margin8.9%7.6%0.1%-1.1%-0.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$541.8B$623.9B$590.1B$541.6B$523.7B
Total Liabilities$370.8B$423.0B$412.1B$402.6B$409.6B
Cash$16.2B$21.2B$18.7B$17.5B$27.4B
Borrowings$224.2B$254.3B$254.3B$262.0B$279.2B

Latest News

Indorama Ventures drives zero waste initiative at Philippines PET facility Packaging Gateway · Jul 27, 2026 Lululemon, MAS back $30m Syntetica funding to advance mixed nylon recycling Just Style · Jul 23, 2026 Innovapptive Highlights Next Phase of Industrial AI at Seeq Conneqt 2026 PR Newswire · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.8B$78.0B$53.1B$35.1B$32.6B
Investing Cash Flow$-49.0B$-102.7B$-51.9B$-39.5B$-42.7B
Financing Cash Flow$-7.2B$-10.7B$-15.7B$-32.4B$-3.5B
Net Cash Flow$-2.7B$5.0B$-2.5B$-1.2B$11.2B
Free Cash Flow$10.6B$49.4B$26.9B$17.5B$15.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA16.65
FCF Yield11.73%
Quick Ratio0.57
Interest Coverage-0.25
Return 1Y31.01%
Return 3Y-23.98%
Return 5Y-31.64%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Indorama Ventures Public Company Limited

Indorama Ventures Public Company Limited functions as a global manufacturer and distributor of a wide array of chemical and fiber products. Its extensive product range includes polyethylene terephthalate (PET), purified terephthalic acid (PTA), paraxylene, purified isophthalic acid, and naphthalene dicarboxylate (NDC). The company also develops integrated purified ethylene oxide and ethylene glycol, alongside various fibers such as polyester, rayon, nylon, polypropylene, composites, and worsted wool. Operations are organized into five primary segments: Integrated PET, Specialty Chemicals, Packaging, Integrated Oxides and Derivatives, and Fibers. The company provides a comprehensive selection of PET resins, encompassing specialized grades like hot-fill, high and low intrinsic viscosity, quick heat, and general-purpose types. These resins are instrumental in producing containers for beverages, food, pharmaceuticals, and household goods, as well as industrial packaging. Additionally, it manufactures clear and colored preforms, bottles, and closures. Within its chemical portfolio, Indorama Ventures offers ethylene glycol, a crucial raw material for polyester fibers, antifreeze, liquid coolants, and solvents. Monoethylene glycol (MEG) is supplied as a feedstock for PET and polyester fiber production. Diethylene glycol (DEG) plays a key role in the creation of polyester polyols, unsaturated polyester resins, buffet heaters, paints, coatings, plasticizers, liquid laundry detergents, and for cement grinding processes. Triethylene glycol (TEG) is specifically used for natural gas dehydration. The company further supplies surfactants, linear alkylbenzene (LAB), and ethanolamines, which are vital components in detergents, homecare items, soaps, toothpastes, shampoos, hair conditioners, and various foaming products. Regarding fibers, Indorama Ventures delivers polyester fibers and yarns suitable for diverse applications, including apparel, home textiles, automotive parts, and non-woven materials. Its fiber offerings also extend to bicomponent fibers, worsted wool yarns for garments like suits and sweaters, and specialized tire cord yarns for airbags and tire reinforcement. The company maintains a significant international footprint, conducting operations across Thailand, North America, Europe, and other global markets. Founded in 2003, Indorama Ventures Public Company Limited is headquartered in Bangkok, Thailand, and operates as a subsidiary of Indorama Resources Limited.

Indorama Ventures Public Company Limited is headquartered in TH.

Indorama Ventures Public Company Limited (INDOY) stock trades at $7.03 with a market capitalization of $3.95B. The stock is valued at a price-to-earnings (P/E) ratio of -12.59, price-to-book of 1.13, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $4.70 and $7.40, and currently trades 5.0% below its 52-week high. It pays a dividend yielding 9.10%.

On profitability, Indorama Ventures Public Company Limited generates a return on equity (ROE) of -7.51%, return on capital employed of -1.00%, an operating margin of -0.84%, a net profit margin of -2.02%.

Official website: www.indoramaventures.com

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