Latest On Indorama Ventures Public Company Limited (INDOY):
About Indorama Ventures Public Company Limited (INDOY):
Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate (PET), purified terephthalic acid (PTA), paraxylene, isophthalic acid, ethylene oxide and ethylene glycol, naphthalene dicarboxylate (NDC), polyester fibers and yarns, and wool products. It operates in five segments: Integrated PET, Integrated Oxides and Derivatives, Fibers, Specialty Chemicals, and Packaging. \The company produces various PET resins, including hot fill, low and high IV, heavy metal free, plant PET, fast re-heat, and general grade products to serve beverages, pharmaceuticals, homecare, and industrial packaging applications, as well as PET packaging materials, such as PET preforms, bottles, and closures. It also provides ethylene glycol used as raw material in the production of polyester fibers, PET, antifreeze, films, and chips; monoethylene glycol for use in polyester polymer production and antifreeze industry; diethylene glycol for unsaturated polyester resin, polyurethanes, and liquid detergent production, as well as cement grinding; triethylene glycol for oil and gas industry and natural gas dehydration; and ethylene oxide. In addition, the company offers polyolefin and polyester fibers, yarns, and chips for various market verticals, such as non-woven, home textile, technical textile, automotive, and apparel; and bicomponent fibers. Further, it produces worsted wool yarns that are used in various applications, such as woven and non-woven products, active apparels, and technical and interior textiles. The company operates in Thailand, North America, Europe, and internationally. The company was founded in 2003 and is headquartered in Bangkok, Thailand. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited.
General
- Name Indorama Ventures Public Company Limited
- Symbol INDOY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorBasic Materials
- IndustryChemicals
- Fiscal Year EndDecember
- Web URLhttp://www.indoramaventures.com
Valuation
- Trailing PE 70
- Forward PE 17.15
- Price/Sales (Trailing 12 Mt.) 0.67
- Price/Book (Most Recent Quarter) 1.76
- Enterprise Value Revenue 0.04
- Enterprise Value EBITDA 0.5
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 1%
- Return on Assets 1%
- Return on Equity 2%
- Earnings Per Share $0.19
- Revenue Per Share $0
- Gross Profit 45.8 billion
- Quarterly Earnings Growth 7.2%
Highlights
- Market Capitalization 8.44 billion
- Book Value Per Share $0.78
Share Statistics
- Shares Outstanding 561.45 million
- Shares Float 1.98 billion
- % Held by Insiders <1%
Technicals
- Beta 0.81
- 52 Week High $12.95
- 52 Week Low $5.26
- 50 Day Moving Average 12.43
- 200 Day Moving Average 12.3
Dividends
- Forward Annual Dividend Rate $0.23
- Forward Annual Dividend Yield 1.76%
- Payout Ratio 309%
- Dividend Date 2021-06-04
- ExDividend Date 2021-05-05
- Dividend Per Share $0.05
- Dividend Yield 0%
Indorama Ventures Public Company Limited (INDOY) Dividend Calendar:
INDOY's last dividend payment was made to shareholders on June 4, 2021.
Indorama Ventures Public Company Limited pays out 309% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Indorama Ventures Public Company Limited (INDOY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $N/A | $0.07 | ||
2020-09-30 | 2020-12-31 | $81.02 billion | $0.01 | ||
2020-06-30 | 2020-09-30 | $N/A | $0.00 | ||
2020-03-31 | 2020-06-30 | $92.02 billion | $-0.00 | ||
2019-12-31 | 2020-03-31 | $78.75 billion | $0.00 | ||
2019-09-30 | 2019-12-31 | $84.63 billion | -$0.01 | ||
2019-06-30 | 2019-09-30 | $95.35 billion | $0.00 | ||
2019-03-31 | 2019-06-30 | $96.32 billion | $0.01 | ||
2018-12-31 | 2019-03-31 | $91.76 billion | $0.02 | ||
2018-09-30 | 2018-12-31 | $96.23 billion | $0.01 | ||
2018-06-30 | 2018-09-30 | $63.6 billion | $0.05 | ||
2018-03-31 | 2018-06-30 | $76.4 billion | $0.04 | ||
2017-12-31 | 2018-03-31 | $70.79 billion | $0.03 | ||
2017-09-30 | 2017-12-31 | $72.83 billion | $0.06 | ||
2017-06-30 | 2017-09-30 | $71.89 billion | $0.02 | ||
2017-03-31 | 2017-06-30 | $71.82 billion | $0.02 | ||
2016-12-31 | 2017-03-31 | $64.91 billion | $0.03 | ||
2016-09-30 | 2016-12-31 | $0.02 | |||
2016-06-30 | 2016-09-30 | $0.02 | |||
2016-03-31 | 2016-06-30 | $0.03 | |||
2015-12-31 | 2016-03-31 | $0.02 | |||
2015-09-30 | 2015-12-31 | $-0.00 | |||
2015-06-30 | 2015-09-30 | $0.00 | |||
2015-03-31 | 2015-06-30 | $0.03 | |||
2014-12-31 | 2015-03-31 | $0.00 | |||
2014-09-30 | 2014-12-31 | -$0.01 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.00 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.01 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.00 | $0.00 | ||
2013-09-30 | 2013-12-31 | $-0.00 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.01 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.00 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.00 | $0.00 | ||
2012-09-30 | 2012-12-31 | $-0.00 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.01 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.00 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.01 | $0.00 | ||
2011-09-30 | 2011-12-31 | -$0.01 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.03 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.02 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.08 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.03 | $0.00 |
Indorama Ventures Public Company Limited (INDOY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | 676.96 million | N/A | 538.96 million | -802.16 million |
Selling General Administrative | N/A | 9.73 billion | N/A | 10.15 billion | 8.21 billion |
Gross Profit | N/A | 11.8 billion | N/A | 10.36 billion | 9.46 billion |
Ebit | N/A | 7.61 billion | N/A | 7.61 billion | 1.15 billion |
Operating Income | N/A | 2 billion | N/A | 209.17 million | 1.15 billion |
Income Tax Expense | -855.89 million | N/A | -568.63 million | N/A | 1.33 billion |
Total Revenue | N/A | 81.02 billion | N/A | 92.02 billion | 78.75 billion |
Cost of Revenue | N/A | 69.22 billion | N/A | 81.67 billion | 69.29 billion |
Total Other Income Expense Net | N/A | 527.2 million | N/A | 2.47 billion | -1.96 billion |
Net Income From Continuing Operations | N/A | 488.79 million | N/A | 545.73 million | -2.13 billion |
Net Income Applicable to Common Shares | 1.87 billion | N/A | 153.51 million | N/A | -730.25 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | -3.48 billion | N/A | -64.87 billion | 827000 | -6.26 million |
Change to Liabilities | N/A | -9.58 billion | N/A | -2.2 billion | -3.76 billion |
Total Cash Flow from Investing Activities | N/A | -3.94 billion | N/A | -6.71 billion | -3.88 billion |
Net Borrowings | N/A | 617.44 million | N/A | 4.49 billion | -3.88 billion |
Total Cash Flow from Financial Activities | -11.34 billion | N/A | 64.67 billion | -1.71 billion | -6.51 billion |
Change to Operating Activities | N/A | -1.83 billion | N/A | 79.94 million | 457.6 million |
Change in Cash | -3.62 billion | N/A | 10.43 billion | -445.94 million | 2.4 billion |
Total Cash from Operating Activities | 11.11 billion | 9.58 billion | 10.63 billion | 7.95 billion | 12.87 billion |
Depreciation | 5.04 billion | N/A | 4.88 billion | 4.39 billion | 4.3 billion |
Other Cash Flow from Investing Activities | N/A | 83.4 million | N/A | 40.33 million | 64.24 million |
Change to Inventory | 2.12 billion | N/A | 2.83 billion | 3.1 billion | 3.41 billion |
Change to Account Receivables | 22.87 million | N/A | -4.82 billion | 1.8 billion | 6.22 billion |
Other Cash Flow from Financing Activities | N/A | -4.51 billion | N/A | -5.42 billion | -397.57 million |
Change to Net Income | N/A | -358.31 million | N/A | 2.28 billion | 1.46 billion |
Capital Expenditures | 3.48 billion | N/A | 5.88 billion | 3.9 billion | 3.88 billion |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | 374.38 billion | N/A | 347.51 billion | 242.4 billion |
Total Stockholder Equity | N/A | 77.91 billion | N/A | 134.09 billion | 129.71 billion |
Other Current Liabilities | 20.44 billion | 4.08 billion | N/A | 5.21 billion | 15.17 billion |
Total Assets | N/A | 461.71 billion | N/A | 491.32 billion | 380.57 billion |
Common Stock | 5.61 billion | 5.61 billion | 5.61 billion | N/A | 5.61 billion |
Other Current Assets | 9.91 billion | 10.28 billion | N/A | 388.6 million | 10.37 billion |
Retained Earnings | 67.56 billion | 63.17 billion | 68.81 billion | 66.47 billion | 70.5 billion |
Other Liabilities | 27.38 billion | 27.17 billion | 26.34 billion | N/A | 23.11 billion |
Other Assets | 5.31 billion | 4.56 billion | 4.55 billion | N/A | 7.45 billion |
Cash | N/A | 18.96 billion | N/A | 20.91 billion | 10.45 billion |
Total Current Liabilities | 117.16 billion | 121.93 billion | N/A | 139.76 billion | 112.99 billion |
Other Stockholder Equity | -6.85 billion | -4.83 billion | -8.07 billion | N/A | -6.73 billion |
Property, Plant & Equipment | 276.16 billion | 285.87 billion | 277.76 billion | N/A | 212.42 billion |
Total Current Assets | 119.83 billion | 119.53 billion | N/A | 140.94 billion | 118.76 billion |
Long Term Investments | N/A | 3.86 billion | N/A | 4.91 billion | 2.52 billion |
Net Tangible Assets | 80.04 billion | 81.25 billion | 80.11 billion | N/A | 90.3 billion |
Short Term Investments | N/A | 696.72 million | N/A | 519.34 million | 7.73 million |
Long Term Debt | N/A | 164.8 billion | N/A | 171.79 billion | 105.61 billion |
Inventory | 53.94 billion | 54.88 billion | N/A | 62.6 billion | 62.16 billion |
Accounts Payable | 57.78 billion | 53.82 billion | N/A | 62.22 billion | 57.17 billion |
Indorama Ventures Public Company Limited (INDOY) Chart:
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Indorama Ventures Public Company Limited (INDOY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Indorama Ventures Public Company Limited (INDOY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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