INDOY (Indorama Ventures PCL) OCF Margin %: 9.22% (As of Mar. 2026) — Near Median


INDOY Indorama Ventures PCL INDOY
72 GF Score
Price $7.03
GF Value $6.20
! 6 Warning Signs
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What is Indorama Ventures PCL OCF Margin %?

Indorama Ventures PCL INDOY 72 OCF Margin % is 9.22% as of Mar. 2026, which is 7% below its 10-year median of 9.96. GuruFocus rates INDOY with a GF Score™ of 72/100 and a GF Value™ of $6.20. The stock has 6 warning signs investors should review. Among 1,582 Chemicals companies, Indorama Ventures PCL ranks better than 57.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Indorama Ventures PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was $313 Mil. Indorama Ventures PCL's Revenue for the three months ended in Mar. 2026 was $3,390 Mil. Therefore, Indorama Ventures PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 9.22%.

As of today, Indorama Ventures PCL's current OCF Yield % is 35.14%.

The historical rank and industry rank for Indorama Ventures PCL's OCF Margin % or its related term are showing as below:

INDOY' s OCF Margin % Range Over the Past 10 Years
Min: 6.48   Med: 9.96   Max: 13.1
Current: 10.08


During the past 13 years, the highest OCF Margin % of Indorama Ventures PCL was 13.10%. The lowest was 6.48%. And the median was 9.96%.

INDOY's OCF Margin % is ranked better than
57.02% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs INDOY: 10.08


Indorama Ventures PCL OCF Margin % Related Terms


Indorama Ventures PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Indorama Ventures PCL's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indorama Ventures PCL OCF Margin % Chart

Indorama Ventures PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.21 11.88 9.81 6.48 10.74

Indorama Ventures PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.93 5.63 10.89 15.10 9.22

INDOY vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Indorama Ventures PCL's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Indorama Ventures PCL OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Indorama Ventures PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Indorama Ventures PCL's OCF Margin % falls into.


INDOY
72GF Score
Indorama Ventures PCL INDOY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Indorama Ventures PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Indorama Ventures PCL's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1521.644/14164.547
=10.74 %

Indorama Ventures PCL's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=312.592/3389.844
=9.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.22% mean?
Indorama Ventures PCL (INDOY) has a OCF Margin % of 9.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Indorama Ventures PCL and its competitors. This is near median its historical median of 9.96. Over the past decade, Indorama Ventures PCL's OCF Margin % has ranged from 6.48 to 13.10. According to the industry distribution chart, Indorama Ventures PCL ranks #680 out of 1582 companies in the Chemicals industry, placing it in the top 43%.
Is Indorama Ventures PCL's OCF Margin % too high?
Indorama Ventures PCL's current OCF Margin % of 9.22% is near median its 10-year median of 9.96. Over the past 10 years, this metric has ranged from a low of 6.48 to a high of 13.10. The Chemicals industry median OCF Margin % is 8.25. Indorama Ventures PCL's value of 9.22% is 11.8% above this industry median. Based on the distribution chart, Indorama Ventures PCL ranks #680 out of 1582 companies in the Chemicals industry, which is above the industry midpoint. Overall, Indorama Ventures PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Indorama Ventures PCL's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Indorama Ventures PCL ranks #680 out of 1582 companies for OCF Margin %. This puts Indorama Ventures PCL in the upper half of its industry. The industry median OCF Margin % is 8.25. Indorama Ventures PCL's value of 9.22% is 11.8% above this benchmark. Historically, Indorama Ventures PCL's own OCF Margin % has ranged from 6.48 to 13.10 over the past decade. While the company's 10-year median is 9.96 vs. the industry median of 8.25, Indorama Ventures PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indorama Ventures PCL's current OCF Margin % of 9.22% is 11.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Indorama Ventures PCL and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indorama Ventures PCL's current OCF Margin % is 9.22%, which is near median its own 10-year median of 9.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indorama Ventures PCL stock overvalued right now?
Indorama Ventures PCL (INDOY) has a current OCF Margin % of 9.22%. The stock's GF Value™ is $6.20, compared to a current price of $7.03 — trading 13.4% above its estimated fair value. The current OCF Margin % is 9.22%, which is near median its 10-year median of 9.96 and 11.8% above the Chemicals industry median of 8.25. Indorama Ventures PCL's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Indorama Ventures PCL (INDOY), the current OCF Margin % is 9.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indorama Ventures PCL (INDOY) Overvalued in 2026?

Based on GuruFocus' analysis, Indorama Ventures PCL stock appears to be overvalued. The current stock price of $7.03 is trading 13.4% above its estimated GF Value™ of $6.20.

Key valuation signals for INDOY:

  • OCF Margin %: 9.22% (near median its 10-year median of 9.96)
  • GF Value™: $6.20 vs. price of $7.03 (13.4% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 11.8% above the Chemicals median (#680 of 1582)

No single metric tells the full story. See the INDOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Indorama Ventures PCL Business Description

Other Exchanges IVL:ThailandI93:Germany
Address Asoke Road, Klongtoeynua, 37th Floor, Soi Sukhumvit 19, 75/102, Ocean Tower II, Wattana, Bangkok, THA, 10110
Indorama Ventures PCL is engaged in the manufacture and distribution of Polyethylene Terephthalate, Purified Terephthalic Acid, Paraxylene, recycling, Purified Isophthalic Acid, Naphthalene Dicarboxylate, PET preforms and packaging, Integrated EG, Integrated purified EO, PO/MTBE, Integrated Surfactants comprising EOA, LAB and others, Fibers including Polyester, Rayon, Nylon, Polypropylene, composites and worsted wool fibers products. The company operates in three reportable segments Combined PET, Integrated Oxides and Derivatives and Fibers. The maximum revenue is derived from the Combined PET segment.
72GF Score

Get the complete analysis for INDOY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.03
Price
$6.20
GF Value