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IRPC Public Company Limited (IRPSY)

POSITIVE
EnergyOil & Gas Refining & MarketingThailand

Price

$1.79

Market Cap

$36.53B

Fundamental

73

Technical

75

Composite

74

AI Analysis

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Overview

IRPC Public Company Limited, together with its subsidiaries, engages in petroleum and petrochemical business in Thailand, Singapore, and internationally. It offers refinery, lubricant, asphalt, olefins, aromatics, and other petrochemical products; liquefied petroleum gas, naphtha, gasoline, diesel, and Jet A-1 commercial aviation fuel; and high density polyethylene, polypropylene, acrylonitrile-butadiene-styrene, acrylonitrile styrene, polystyrene, and expandable polystyrene. The company also offers port services and storage tank services; water based products; ultra-high molecular weight polyethylene; acetylene black; and power and public utilities services. In addition, it is involved in the provision of asset management activities; operation of vocational schools; sale of oil products and gas; manufacture and sale of non-woven fabric products and medical consumables; production and distribution of fertilizer products; operates water filtration plants; industrial pneumatic system; and power plant and other utilities businesses. The company was formerly known as Thai Petrochemical Industry Public Company Limited and changed its name to IRPC Public Company Limited in October 2006. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand.

Balance Sheet & Liquidity

Revenue

$279.57B

Net Income

$-3.57B

Free Cash Flow

$30.05B

Total Equity

$73.78B

Total Liabilities

$67.99B

Current Ratio

1.25

Interest Coverage

-

Debt/EBITDA

3.49

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Undervalued

Fair Value

$5.53

Current Price

$1.79

Margin of Safety

+67.7%

Fair Value Range

$3.60 - $7.47

Estimation Methods

Analyst Target:$1.63
DCF:$18.20
PE-based:$3.70
Graham Growth:$4.56
EPV:$2.47
Analyst Consensus:Sell (1B / 6H / 12S)
Last Earnings Surprise:+8.21%

Valuation Metrics

P/E Ratio

6.39

ROE

7.7%

P/B Ratio

0.50

P/FCF

1.22

Gross Margin

5.9%

ROIC

25.3%

Value Creation (Economic Moat)

ROIC

25.3%

WACC

4.8%

ROIC − WACC

+20.5 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (13)

  • ROIC 25.3%
  • P/FCF 1.22
  • P/B Ratio 0.50
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 8.1%
  • Revenue Growth 5Y 9.9%
  • Earnings Surprise avg 37.9%
  • Net Margin Trend -1.3% vs -1.6%

Failed (4)

  • Price CAGR -10.12%
  • Gross Margin 5.9%
  • Analyst Consensus 5% Buy
  • Piotroski F-Score 2/9

Unavailable (10)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Price Chart

Technical Indicators

RSI (14)

40.91

SMA 50

$1.88

SMA 200

$1.35

MACD

-0.02

Volatility

3.1%

Momentum (12m)

121.0%

RSI 40.9, SMA trend bullish, momentum 121.0%.

Piotroski F-Score

2/9

Serious financial concerns

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Terdkiat PrommoolPresident, CEO, Secretary & Director58
Ms. Torsang ChaipravatSenior EVP of Corporate Accounting & Finance49
Mr. Lersak ThongruangSenior Executive Vice President of Operation58
Ms. Wanida UtaisomnapaSenior Executive Vice President of Corporate Commercial & Marketing59
Mr. Kraisit AnukoolutaiwongExecutive VP of Corporate People & Organization Effectiveness63
Mr. Thammasak PanyowatkoolExecutive Vice President of Corporate Organization Effectiveness58
Mr. Rathapol UnakanpornExecutive VP of Infrastructure Logistics & Operation Excellence62
Mr. Pranarch KosayanontSenior Executive Vice President of Corporate Strategy Planning & Business Development58
Mr. Poramet JunwichitSenior Executive Vice President of Corporate Organization Effectiveness60
Mr. Apichit WongpanitActing Senior Executive Vice President of Corporate Organization Effectiveness and Digital-

Latest News

Recent headlines for IRPSY, sourced from Markets Gazette.

No recent news for IRPSY.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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