IDICO Corporation - JSC (HNX:IDC)

IDICO Corporation - JSC Statistics

Total Valuation

HNX:IDC has a market cap or net worth of VND 14.42 trillion. The enterprise value is 19.54 trillion.

Market Cap	14.42T
Enterprise Value	19.54T

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:IDC has 379.50 million shares outstanding.

Current Share Class	379.50M
Shares Outstanding	379.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.39%
Float	374.93M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 7.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.90
Forward PE	7.90
PS Ratio	1.72
PB Ratio	1.72
P/TBV Ratio	2.24
P/FCF Ratio	10.24
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 13.88.

EV / Earnings	10.70
EV / Sales	2.33
EV / EBITDA	5.42
EV / EBIT	7.58
EV / FCF	13.88

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.49.

Current Ratio	2.15
Quick Ratio	0.39
Debt / Equity	0.49
Debt / EBITDA	1.14
Debt / FCF	2.93
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 29.90% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	29.90%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	7.52B
Profits Per Employee	1.64B
Employee Count	1,104
Asset Turnover	0.43
Inventory Turnover	3.89

Taxes

In the past 12 months, HNX:IDC has paid 547.34 billion in taxes.

Income Tax	547.34B
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.57, so HNX:IDC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-24.66%
50-Day Moving Average	39,476.00
200-Day Moving Average	40,571.33
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	3,221,764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:IDC had revenue of VND 8.38 trillion and earned 1.83 trillion in profits. Earnings per share was 4,811.52.

Revenue	8.38T
Gross Profit	2.99T
Operating Income	2.58T
Pretax Income	2.80T
Net Income	1.83T
EBITDA	3.60T
EBIT	2.58T
Earnings Per Share (EPS)	4,811.52

Balance Sheet

The company has 791.69 billion in cash and 4.12 trillion in debt, giving a net cash position of -3,327.73 billion or -8,768.74 per share.

Cash & Cash Equivalents	791.69B
Total Debt	4.12T
Net Cash	-3,327.73B
Net Cash Per Share	-8,768.74
Equity (Book Value)	8.37T
Book Value Per Share	17,337.85
Working Capital	4.98T

Cash Flow

In the last 12 months, operating cash flow was 3.45 trillion and capital expenditures -2,040.14 billion, giving a free cash flow of 1.41 trillion.

Operating Cash Flow	3.45T
Capital Expenditures	-2,040.14B
Free Cash Flow	1.41T
FCF Per Share	3,709.45

Margins

Gross margin is 35.65%, with operating and profit margins of 30.75% and 21.95%.

Gross Margin	35.65%
Operating Margin	30.75%
Pretax Margin	33.38%
Profit Margin	21.95%
EBITDA Margin	42.97%
EBIT Margin	30.75%
FCF Margin	16.79%

Dividends & Yields

This stock pays an annual dividend of 3,043.48, which amounts to a dividend yield of 8.01%.

Dividend Per Share	3,043.48
Dividend Yield	8.01%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	5
Payout Ratio	41.04%
Buyback Yield	n/a
Shareholder Yield	7.95%
Earnings Yield	12.66%
FCF Yield	9.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 14, 2025. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 14, 2025
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	5