IRPC Public Company Limited (IRPSY)
POSITIVEPrice
$1.79
Market Cap
$36.53B
Fundamental
73
Technical
75
Composite
74
AI Analysis
Generated on demand using your Gemini API key
Gemini API key not configured
Add your Gemini API key in Settings to unlock AI analysis.
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
UndervaluedFair Value
$5.53
Current Price
$1.79
Margin of Safety
+67.7%
Fair Value Range
$3.60 - $7.47
Estimation Methods
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
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Terdkiat Prommool | President, CEO, Secretary & Director | 58 |
| Ms. Torsang Chaipravat | Senior EVP of Corporate Accounting & Finance | 49 |
| Mr. Lersak Thongruang | Senior Executive Vice President of Operation | 58 |
| Ms. Wanida Utaisomnapa | Senior Executive Vice President of Corporate Commercial & Marketing | 59 |
| Mr. Kraisit Anukoolutaiwong | Executive VP of Corporate People & Organization Effectiveness | 63 |
| Mr. Thammasak Panyowatkool | Executive Vice President of Corporate Organization Effectiveness | 58 |
| Mr. Rathapol Unakanporn | Executive VP of Infrastructure Logistics & Operation Excellence | 62 |
| Mr. Pranarch Kosayanont | Senior Executive Vice President of Corporate Strategy Planning & Business Development | 58 |
| Mr. Poramet Junwichit | Senior Executive Vice President of Corporate Organization Effectiveness | 60 |
| Mr. Apichit Wongpanit | Acting Senior Executive Vice President of Corporate Organization Effectiveness and Digital | - |
Latest News
Recent headlines for IRPSY, sourced from Markets Gazette.