Vietnam · Delayed Price · Currency is VND HOSE:IDI Statistics
Total Valuation
HOSE:IDI has a market cap or net worth of VND 2.01 trillion. The enterprise value is 4.86 trillion.
| Market Cap | 2.01T |
| Enterprise Value | 4.86T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:IDI has 273.17 million shares outstanding. The number of shares has increased by 12.13% in one year.
| Current Share Class | 273.17M |
| Shares Outstanding | 273.17M |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 20.32.
| PE Ratio | 19.50 |
| Forward PE | 20.32 |
| PS Ratio | 0.29 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -9.08.
| EV / Earnings | 47.12 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 18.60 |
| EV / FCF | -9.08 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.52 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 12.76 |
| Debt / FCF | -9.58 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 3.23B |
| Profits Per Employee | 48.64M |
| Employee Count | 2,122 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, HOSE:IDI has paid 31.43 billion in taxes.
| Income Tax | 31.43B |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.16, so HOSE:IDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 7,711.40 |
| 200-Day Moving Average | 7,297.25 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 618,098 |
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, HOSE:IDI had revenue of VND 6.85 trillion and earned 103.21 billion in profits. Earnings per share was 377.44.
| Revenue | 6.85T |
| Gross Profit | 530.95B |
| Operating Income | 261.52B |
| Pretax Income | 147.47B |
| Net Income | 103.21B |
| EBITDA | 402.43B |
| EBIT | 261.52B |
| Earnings Per Share (EPS) | 377.44 |
Balance Sheet
The company has 2.48 trillion in cash and 5.14 trillion in debt, giving a net cash position of -2,656.44 billion or -9,724.40 per share.
| Cash & Cash Equivalents | 2.48T |
| Total Debt | 5.14T |
| Net Cash | -2,656.44B |
| Net Cash Per Share | -9,724.40 |
| Equity (Book Value) | 3.59T |
| Book Value Per Share | 12,433.44 |
| Working Capital | 2.39T |
Cash Flow
In the last 12 months, operating cash flow was -172.75 billion and capital expenditures -363.11 billion, giving a free cash flow of -535.86 billion.
| Operating Cash Flow | -172.75B |
| Capital Expenditures | -363.11B |
| Free Cash Flow | -535.86B |
| FCF Per Share | -1,961.61 |
Margins
Gross margin is 7.75%, with operating and profit margins of 3.82% and 1.51%.
| Gross Margin | 7.75% |
| Operating Margin | 3.82% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.51% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.82% |
| 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 | 0.39% |
| Buyback Yield | -12.13% |
| Shareholder Yield | -12.13% |
| Earnings Yield | 5.13% |
| FCF Yield | -26.65% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |