Vietnam · Delayed Price · Currency is VND HOSE:IDI Statistics
Total Valuation
HOSE:IDI has a market cap or net worth of VND 1.82 trillion. The enterprise value is 5.04 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 5.04T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:IDI has 273.17 million shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | 273.17M |
| Shares Outstanding | 273.17M |
| Shares Change (YoY) | +11.93% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -6.66.
| EV / Earnings | 39.37 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 15.61 |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.49 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 11.88 |
| Debt / FCF | -7.27 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 3.27B |
| Profits Per Employee | 60.34M |
| Employee Count | 2,122 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, HOSE:IDI has paid 29.80 billion in taxes.
| Income Tax | 29.80B |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +19.53% in the last 52 weeks. The beta is 0.14, so HOSE:IDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +19.53% |
| 50-Day Moving Average | 6,891.20 |
| 200-Day Moving Average | 7,346.70 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 638,109 |
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, HOSE:IDI had revenue of VND 6.95 trillion and earned 128.04 billion in profits. Earnings per share was 468.72.
| Revenue | 6.95T |
| Gross Profit | 588.82B |
| Operating Income | 323.05B |
| Pretax Income | 172.75B |
| Net Income | 128.04B |
| EBITDA | 463.47B |
| EBIT | 323.05B |
| Earnings Per Share (EPS) | 468.72 |
Balance Sheet
The company has 2.49 trillion in cash and 5.51 trillion in debt, with a net cash position of -3,015.64 billion or -11,039.31 per share.
| Cash & Cash Equivalents | 2.49T |
| Total Debt | 5.51T |
| Net Cash | -3,015.64B |
| Net Cash Per Share | -11,039.31 |
| Equity (Book Value) | 3.64T |
| Book Value Per Share | 12,581.28 |
| Working Capital | 2.40T |
Cash Flow
In the last 12 months, operating cash flow was -410.02 billion and capital expenditures -347.43 billion, giving a free cash flow of -757.45 billion.
| Operating Cash Flow | -410.02B |
| Capital Expenditures | -347.43B |
| Depreciation & Amortization | 140.42B |
| Net Borrowing | 90.55B |
| Free Cash Flow | -757.45B |
| FCF Per Share | -2,772.78 |
Margins
Gross margin is 8.48%, with operating and profit margins of 4.65% and 1.84%.
| Gross Margin | 8.48% |
| Operating Margin | 4.65% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.84% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:IDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | -11.93% |
| Shareholder Yield | -11.93% |
| Earnings Yield | 7.02% |
| FCF Yield | -41.51% |
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 July 15, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:IDI has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |