Vietnam · Delayed Price · Currency is VND IDICO Corporation - JSC Statistics
Total Valuation
HNX:IDC has a market cap or net worth of VND 16.70 trillion. The enterprise value is 20.98 trillion.
| Market Cap | 16.70T |
| Enterprise Value | 20.98T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
HNX:IDC has 379.50 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 379.50M |
| Shares Outstanding | 379.50M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.98% |
| Float | 374.93M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 9.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.19 |
| Forward PE | 9.20 |
| PS Ratio | 2.14 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 11.65.
| EV / Earnings | 14.06 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.88 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.07 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.91 |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 13.33% |
| Revenue Per Employee | 6.92B |
| Profits Per Employee | 1.33B |
| Employee Count | 1,104 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, HNX:IDC has paid 452.29 billion in taxes.
| Income Tax | 452.29B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.73, so HNX:IDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 39,293.39 |
| 200-Day Moving Average | 42,941.61 |
| Relative Strength Index (RSI) | 71.15 |
| Average Volume (20 Days) | 4,832,764 |
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 7.79 trillion and earned 1.49 trillion in profits. Earnings per share was 3,931.28.
| Revenue | 7.79T |
| Gross Profit | 2.53T |
| Operating Income | 2.12T |
| Pretax Income | 2.30T |
| Net Income | 1.49T |
| EBITDA | 3.12T |
| EBIT | 2.12T |
| Earnings Per Share (EPS) | 3,931.28 |
Balance Sheet
The company has 863.25 billion in cash and 3.43 trillion in debt, giving a net cash position of -2,569.47 billion or -6,770.66 per share.
| Cash & Cash Equivalents | 863.25B |
| Total Debt | 3.43T |
| Net Cash | -2,569.47B |
| Net Cash Per Share | -6,770.66 |
| Equity (Book Value) | 7.46T |
| Book Value Per Share | 15,129.10 |
| Working Capital | 3.93T |
Cash Flow
In the last 12 months, operating cash flow was 3.16 trillion and capital expenditures -1,361.86 billion, giving a free cash flow of 1.80 trillion.
| Operating Cash Flow | 3.16T |
| Capital Expenditures | -1,361.86B |
| Free Cash Flow | 1.80T |
| FCF Per Share | 4,747.50 |
Margins
Gross margin is 32.43%, with operating and profit margins of 27.27% and 19.38%.
| Gross Margin | 32.43% |
| Operating Margin | 27.27% |
| Pretax Margin | 29.49% |
| Profit Margin | 19.38% |
| EBITDA Margin | 40.03% |
| EBIT Margin | 27.27% |
| FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of 3,043.48, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 3,043.48 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.18% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 8.93% |
| FCF Yield | 10.79% |
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 |