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IRPC Public Company Limited (IRPSY)

POSITIVE
EnergyOil & Gas Refining & MarketingThailand

Fondamental

68

Prix

$2.42

Capitalisation boursière

$51.43B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

IRPC refines crude oil into fuels and turns some of that output into petrochemicals, at an integrated site in Thailand that is the country's second-largest refinery, with capacity of about 215,000 barrels a day. It also sells lubricants, asphalt and plastics such as polyethylene and polypropylene. The company is majority-linked to Thailand's national oil company PTT, which owns roughly 45% of it and supplies its crude oil.

Comment l'entreprise gagne de l'argent

Revenue comes from selling refined fuels, petrochemicals and related products at market prices, so profit depends on the spread between the cost of crude oil and the price of what comes out the other end — a margin that swings with global oil and petrochemical markets rather than being set by the company. PTT supplies essentially all of its crude, but at market price rather than at a discount, so ownership does not translate into a lower input cost.

Avantage concurrentiel

Aucun avantage identifié · Aucun

IRPC buys its main input, crude oil, at market price even from its own parent company, and sells fuels and basic petrochemicals that are largely undifferentiated commodities priced on global markets. Being Thailand's second-largest refiner gives it local scale, but not a cost or pricing advantage over other refiners exposed to the same crude and product prices.

Ce qui stimule la demande

Cyclique

As a refiner and petrochemical producer, results move with global crude oil prices and refining margins, which swing with the broader economy, energy demand and regional refining capacity — not with any steady, non-discretionary consumption pattern.

Les arguments en faveur

Buyers argue that being tied to PTT, Thailand's national oil company and a roughly 45% owner, gives IRPC funding support and credit-rating uplift in stressed periods, and that its position as the country's second-largest, fully integrated refining-and-petrochemical complex is not easily replicated.

Les arguments contre

Sellers fear that buying crude at market price even from its own parent leaves IRPC with no cost advantage, that refining and petrochemical margins are set by volatile global markets outside its control, and that a commodity business with no pricing power offers little protection when those margins compress.

Written by the editors, published on 18 août 2026

Direct competitors

Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$283.23B

12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action

Résultat net

$5.52B

12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action

Flux de trésorerie libre

$20.46B

Capitaux propres totaux

$76.40B

Passif total

$67.55B

Ratio de liquidité général

1.36

Couverture des intérêts

-

Dette/EBITDA

2.77

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Sous-évalué

Juste valeur

$5.93

Prix actuel

$2.42

Marge de sécurité

+59.2%

Fourchette de juste valeur

$3.86 - $8.01

Méthodes d'estimation

Analyst Target:$2.03
DCF:$11.69
PE-based:$6.69
Graham Growth:$8.47
EPV:$2.36
Consensus des analystes:Vendre (2B / 5H / 12S)
Dernière surprise sur les résultats:+8.21%

Indicateurs de valorisation

Ratio P/E

9.32

ROE

14.8%

Ratio P/B

0.70

P/FCF

2.51

Marge brute

5.8%

ROIC

4.9%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

4.9%

WACC

5.9%

ROIC − WACC

-1.0 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

Critères d'analyse fondamentale

Réussi (12)

  • P/FCF 2.51
  • P/B Ratio 0.70
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Undervalued)
  • ROE 8.1%
  • Revenue Growth 5Y 9.9%
  • Earnings Surprise avg 37.9%
  • Net Margin Trend -1.3% vs -1.6%

Échoué (7)

  • Price CAGR -7.06%
  • ROIC 4.9%
  • Gross Margin 5.8%
  • Operating Margin 3.0%
  • CapEx intensity
  • Analyst Consensus 11% Buy
  • Piotroski F-Score 2/9

Indisponible (8)

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

Score F de Piotroski

2/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

-

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

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