Indorama Ventures Public Company Limited
INDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $122 | $99 | $123 | $134 |
| - Cash | $31 | $19 | $20 | $17 |
| + Debt | $275 | $267 | $260 | $262 |
| Enterprise Value | $366 | $347 | $364 | $378 |
| Revenue | $109 | $118 | $118 | $122 |
| % Growth | -7.1% | -0.8% | -3% | – |
| Gross Profit | $12 | $15 | $15 | $17 |
| % Margin | 10.7% | 12.7% | 12.4% | 13.8% |
| EBITDA | $8 | $10 | $9 | $13 |
| % Margin | 7.6% | 8.4% | 7.8% | 10.5% |
| Net Income | -$1 | -$1 | -$1 | $1 |
| % Margin | -0.7% | -0.4% | -1.1% | 0.9% |
| EPS Diluted | -1.9 | -1.3 | -2.7 | 1.2 |
| % Growth | -46.2% | 51.9% | -325% | – |
| Operating Cash Flow | $12 | $7 | $14 | $3 |
| Capital Expenditures | -$4 | -$4 | -$6 | -$5 |
| Free Cash Flow | $8 | $2 | $8 | -$2 |