Vietnam · Delayed Price · Currency is VND IDICO Corporation - JSC Statistics
Total Valuation
HNX:IDC has a market cap or net worth of VND 18.03 trillion. The enterprise value is 25.15 trillion.
| Market Cap | 18.03T |
| Enterprise Value | 25.15T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.94% |
| Float | 374.93M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 7.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.33 |
| Forward PE | 7.99 |
| PS Ratio | 2.10 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 31.04.
| EV / Earnings | 13.02 |
| EV / Sales | 2.93 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 9.44 |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.73 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 7.25 |
| Interest Coverage | 18.70 |
Financial Efficiency
Return on equity (ROE) is 30.43% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 30.43% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 8.03B |
| Profits Per Employee | 1.81B |
| Employee Count | 1,069 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, HNX:IDC has paid 563.66 billion in taxes.
| Income Tax | 563.66B |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.60, so HNX:IDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 41,588.00 |
| 200-Day Moving Average | 39,859.15 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 4,855,918 |
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 8.59 trillion and earned 1.93 trillion in profits. Earnings per share was 5,090.00.
| Revenue | 8.59T |
| Gross Profit | 3.06T |
| Operating Income | 2.66T |
| Pretax Income | 2.92T |
| Net Income | 1.93T |
| EBITDA | 3.65T |
| EBIT | 2.66T |
| Earnings Per Share (EPS) | 5,090.00 |
Balance Sheet
The company has 553.05 billion in cash and 5.88 trillion in debt, with a net cash position of -5,324.11 billion or -14,029.32 per share.
| Cash & Cash Equivalents | 553.05B |
| Total Debt | 5.88T |
| Net Cash | -5,324.11B |
| Net Cash Per Share | -14,029.32 |
| Equity (Book Value) | 8.26T |
| Book Value Per Share | 17,020.80 |
| Working Capital | 4.11T |
Cash Flow
In the last 12 months, operating cash flow was 3.91 trillion and capital expenditures -3,103.47 billion, giving a free cash flow of 810.47 billion.
| Operating Cash Flow | 3.91T |
| Capital Expenditures | -3,103.47B |
| Free Cash Flow | 810.47B |
| FCF Per Share | 2,135.64 |
Margins
Gross margin is 35.63%, with operating and profit margins of 31.02% and 22.49%.
| Gross Margin | 35.63% |
| Operating Margin | 31.02% |
| Pretax Margin | 33.97% |
| Profit Margin | 22.49% |
| EBITDA Margin | 42.50% |
| EBIT Margin | 31.02% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 2,804.00, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 2,804.00 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 10.72% |
| FCF Yield | 4.50% |
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 |