Vietnam · Delayed Price · Currency is VND IDICO Corporation - JSC Statistics
Total Valuation
HNX:IDC has a market cap or net worth of VND 16.24 trillion. The enterprise value is 23.31 trillion.
| Market Cap | 16.24T |
| Enterprise Value | 23.31T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
HNX:IDC has 379.50 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 379.50M |
| Shares Outstanding | 379.50M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.04% |
| Float | 375.16M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 8.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.73 |
| Forward PE | 8.09 |
| PS Ratio | 1.96 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 53.13 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 76.25.
| EV / Earnings | 12.53 |
| EV / Sales | 2.81 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.21 |
| EV / FCF | 76.25 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.79 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 18.79 |
| Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.92B |
| Profits Per Employee | 1.78B |
| Employee Count | 1,069 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, HNX:IDC has paid 542.33 billion in taxes.
| Income Tax | 542.33B |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 45,792.00 |
| 200-Day Moving Average | 42,188.35 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 1,758,098 |
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 8.28 trillion and earned 1.86 trillion in profits. Earnings per share was 4,901.00.
| Revenue | 8.28T |
| Gross Profit | 2.90T |
| Operating Income | 2.53T |
| Pretax Income | 2.82T |
| Net Income | 1.86T |
| EBITDA | 3.44T |
| EBIT | 2.53T |
| Earnings Per Share (EPS) | 4,901.00 |
Balance Sheet
The company has 800.73 billion in cash and 5.74 trillion in debt, with a net cash position of -4,942.83 billion or -13,024.62 per share.
| Cash & Cash Equivalents | 800.73B |
| Total Debt | 5.74T |
| Net Cash | -4,942.83B |
| Net Cash Per Share | -13,024.62 |
| Equity (Book Value) | 8.85T |
| Book Value Per Share | 17,724.61 |
| Working Capital | 4.41T |
Cash Flow
In the last 12 months, operating cash flow was 3.52 trillion and capital expenditures -3,212.58 billion, giving a free cash flow of 305.69 billion.
| Operating Cash Flow | 3.52T |
| Capital Expenditures | -3,212.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 305.69B |
| FCF Per Share | 805.52 |
Margins
Gross margin is 34.99%, with operating and profit margins of 30.57% and 22.45%.
| Gross Margin | 34.99% |
| Operating Margin | 30.57% |
| Pretax Margin | 34.02% |
| Profit Margin | 22.45% |
| EBITDA Margin | 41.54% |
| EBIT Margin | 30.57% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 2,804.35, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 2,804.35 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.82% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 11.45% |
| FCF Yield | 1.88% |
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 |