BKK/IVL (BKK/IVL)

Stock Exchange of Thailand: BKK/IVL · THB

THB 26.5

-1.00 (-3.6%)· Recorded snapshot

Market cap	148.8B
Revenue (ttm)	459.7B
Net income (ttm)	-3.3B
EPS (ttm)	-THB 0.59
Shares out	5.6B
P/E (forward)	22.1x
Dividend	THB 0.80 (3.02%)
Volume	28,413,208
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 459.7B
Net income (ttm): -3.3B
EPS (ttm): -THB 0.59
P/E (forward): 22.1x
Market cap: 148.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.9

P25 n/aP50 n/aP75 n/a

ROIC3.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/IVL indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

THB

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-18
Employees	22,027
Employees change	6,806
Employees growth	44.71%
Enterprise value	THB 387.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Chemicals
Is primary listing	Yes
ISIN number	TH1027010004
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Market cap	THB 148.8B
Next earnings date	2026-11-18
Price	THB 26.50
Price currency	THB
Sector	Materials
SIC code	2820
Stock price date	2026-10-28
Symbol	bkk/IVL
Website	https://www.indoramaventures.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.18x
Earnings yield	-2.21%
EV/EBIT	32.15x
EV/EBITDA	10.41x
EV/FCF	9x
EV/Sales	0.84x
FCF / EV yield	11.11%
FCF yield	28.97%
Forward P/E	22.13x
Industry P/E	267.72x
P/B ratio	1.03x
P/FCF ratio	3.45x
P/OCF ratio	2.54x
P/S ratio	0.32x
Price / tangible book value	1.75x
Price/EBITDA ratio	4.37x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.53%
EBITDA margin	7.4%
FCF margin	9.38%
Gross margin	13.58%
Operating margin	2.53%
Pretax margin	-0.12%
Profit margin	-0.52%
Profit per employee	THB -149,152
Profitable quarters	1
Revenue per employee	THB 20.9M
ROA	1.31%
ROA (5Y)	2.8%
ROCE	3.08%
ROE	-0.9%
ROE (5Y)	2.77%
ROIC	3.13%
ROIC (5Y)	5.55%
Tax / revenue	0.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth	199.83%
FCF growth (Q)	536.61%
FCF growth (QoQ)	105.65%
FCF growth 3Y	16.49%
FCF growth 5Y	13.01%
Gross profit growth	-7.03%
Gross profit growth (Q)	66.63%
Gross profit growth 3Y	-6.21%
Gross profit growth 5Y	-1.5%
Net income growth quarters	1
Net income growth years	1
OCF growth	86.53%
OCF growth (Q)	219.84%
OCF growth (QoQ)	109.76%
OCF growth 10Y	12.39%
OCF growth 3Y	3.56%
OCF growth 5Y	7.95%
Operating income growth	-18.95%
Operating income growth (Q)	334.6%
Operating income growth 3Y	-9.73%
Operating income growth 5Y	-14.46%
Revenue growth	-7.48%
Revenue growth (Q)	15.08%
Revenue growth (QoQ)	24.32%
Revenue growth 10Y	6.54%
Revenue growth 3Y	-8.54%
Revenue growth 5Y	4.11%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -15.4B
Depreciation and amortization	THB 22.4B
EBIT	THB 11.6B
EBITDA	THB 34B
EPS	THB -0.59
FCF per share	THB 7.68
Financing cash flow	THB -26B
Free cash flow	THB 43.1B
Gross profit	THB 62.4B
Income taxes	THB 749.1M
Investing cash flow	THB -15B
Net borrowing	THB -6.1B
Net cash flow	THB 18.5B
Net income	THB -3.3B
Operating income	THB 11.6B
Revenue	THB 459.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.22
Book value per share	THB 20.92
Debt / EBITDA	7.21
Debt / equity	1.83
Debt / FCF	6.16
Goodwill	THB 16.8B
Interest coverage	0.8
Long-term assets	THB 366.9B
Long-term liabilities	THB 232.6B
Net cash (debt)	THB -226.5B
Net cash / market cap	-152.25%
Net debt / EBITDA	6.66
Net debt / equity	1.56
Net debt / FCF	5.26
Piotroski F-Score	5
Property, plant and equipment	THB 289.6B
Shareholders' equity	THB 144.9B
Tangible book value	THB 85.2B
Tangible book value per share	THB 12.52
Total assets	THB 566.5B
Total cash	THB 39B
Total debt	THB 265.5B
Total liabilities	THB 421.6B
WACC	5.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	THB 199.7B
Current liabilities	THB 189B
Current ratio	1.06
Inventory turnover	4.55
Net working capital	THB 25.3B
Quick ratio	0.52
Working capital	THB 10.7B
Working capital turnover	-93.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	3.57%
Dividend growth (10Y)	2.99%
Dividend growth (3Y)	-17.69%
Dividend growth (5Y)	-3.13%
Dividend growth years	0
Dividend payment date	2026-09-10
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	THB 0.80
Dividend yield	3.02%
Ex-dividend date	2026-08-27
FCF payout ratio	10.42%
Last dividend	THB 0.20
Shareholder yield	3.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-8.62%
10Y return CAGR	2.03%
10Y total return	22.27%
150-day SMA	THB 24.47
15Y price change	-25.35%
15Y return CAGR	0.55%
15Y total return	8.59%
1D price change	-3.64%
1M price change	-7.02%
1M total return	-7.02%
1W price change	-1.85%
1W total return	-1.85%
1Y price change	29.27%
1Y return CAGR	33.76%
1Y total return	33.74%
20-day SMA	THB 27.40
200-day SMA	THB 23.36
3M price change	9.96%
3M total return	10.96%
3Y price change	6%
3Y return CAGR	5.4%
3Y total return	17.1%
50-day SMA	THB 26.48
50-day SMA vs 200-day SMA	50over200
52-week high	THB 30.50
52-week high date	2026-09-15
52-week low	THB 14.60
52-week low date	2025-12-11
5Y price change	-37.28%
5Y return CAGR	-5.83%
5Y total return	-25.94%
6M price change	7.29%
6M total return	9.79%
All-time high	THB 63.00
All-time high date	2018-05-03
All-time low	THB 9.70
All-time low date	2010-02-05
Average true range (ATR)	THB 0.92
Average volume	17.4M
Beta (1Y)	0.2
Beta (2Y)	0.43
Beta (5Y)	0.59
Change from 52-week high	-13.11%
Change from 52-week low	81.51%
Change from all-time high	-57.94%
Change from all-time low	173.2%
Change from open	-3.64%
Day's gap	0%
Dollar volume	THB 753M
High price	THB 27.50
Low price	THB 26.25
Monthly RSI	56.19
Open price	THB 27.50
Position in 52-week range	20%
Previous close	THB 27.50
Price vs 150-day SMA	8.32%
Price vs 20-day SMA	-3.28%
Price vs 200-day SMA	13.45%
Price vs 50-day SMA	0.06%
Relative volume	1.65
RSI	44.15
Sharpe ratio	0.72
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	-0.09
Sortino ratio	1.2
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.03
Volume	28.4M
Weekly RSI	56.71
YTD price change	64.6%
YTD total return	68.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.8B
Shares change (QoQ)	0%
Shares held by insiders	0.02%
Shares held by institutions	15.73%
Shares outstanding	5.6B

Deeper analysis on BKK/IVL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/IVL report

Is a complete BKK/IVL research report available?

No complete published report is available for bkk/IVL (BKK/IVL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/IVL (BKK/IVL)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/IVL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/IVL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/IVL

Frequently asked questions