Vietnam · Delayed Price · Currency is VND IDICO Corporation - JSC Statistics
Total Valuation
HNX:IDC has a market cap or net worth of VND 14.03 trillion. The enterprise value is 20.80 trillion.
| Market Cap | 14.03T |
| Enterprise Value | 20.80T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
HNX:IDC has 417.45 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 417.45M |
| Shares Outstanding | 417.45M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.79% |
| Float | 417.35M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 6.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.45 |
| Forward PE | 6.37 |
| PS Ratio | 1.60 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 90.98 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 134.88.
| EV / Earnings | 9.56 |
| EV / Sales | 2.37 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.34 |
| EV / FCF | 134.88 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.92 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 34.44 |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 30.98% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 30.98% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 8.36B |
| Profits Per Employee | 2.07B |
| Employee Count | 1,051 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, HNX:IDC has paid 608.57 billion in taxes.
| Income Tax | 608.57B |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.31, so HNX:IDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 36,226.55 |
| 200-Day Moving Average | 38,167.09 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 1,318,914 |
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 8.79 trillion and earned 2.18 trillion in profits. Earnings per share was 5,210.27.
| Revenue | 8.79T |
| Gross Profit | 3.20T |
| Operating Income | 2.83T |
| Pretax Income | 3.13T |
| Net Income | 2.18T |
| EBITDA | 3.82T |
| EBIT | 2.83T |
| Earnings Per Share (EPS) | 5,210.27 |
Balance Sheet
The company has 608.68 billion in cash and 5.31 trillion in debt, with a net cash position of -4,701.13 billion or -11,261.57 per share.
| Cash & Cash Equivalents | 608.68B |
| Total Debt | 5.31T |
| Net Cash | -4,701.13B |
| Net Cash Per Share | -11,261.57 |
| Equity (Book Value) | 8.83T |
| Book Value Per Share | 16,199.66 |
| Working Capital | 10.76T |
Cash Flow
In the last 12 months, operating cash flow was 3.03 trillion and capital expenditures -2,878.38 billion, giving a free cash flow of 154.17 billion.
| Operating Cash Flow | 3.03T |
| Capital Expenditures | -2,878.38B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 154.17B |
| FCF Per Share | 369.31 |
Margins
Gross margin is 36.44%, with operating and profit margins of 32.23% and 24.71%.
| Gross Margin | 36.44% |
| Operating Margin | 32.23% |
| Pretax Margin | 35.63% |
| Profit Margin | 24.71% |
| EBITDA Margin | 43.49% |
| EBIT Margin | 32.23% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 2,549.09, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 2,549.09 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.19% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 15.51% |
| FCF Yield | 1.10% |
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 |
Analyst Forecast
The average price target for HNX:IDC is 50,090.65, which is 49.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50,090.65 |
| Price Target Difference | 49.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.79% |
| EPS Growth Forecast (3Y) | 13.87% |
Stock Splits
The last stock split was on July 23, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |