Vietnam · Delayed Price · Currency is VND Arcadium Lithium Statistics
Total Valuation
HOSE:IDI has a market cap or net worth of VND 2.31 trillion. The enterprise value is 4.99 trillion.
| Market Cap | 2.31T |
| Enterprise Value | 4.99T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:IDI has 273.17 million shares outstanding. The number of shares has decreased by -10.76% in one year.
| Current Share Class | 273.17M |
| Shares Outstanding | 273.17M |
| Shares Change (YoY) | -10.76% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 23.33.
| PE Ratio | 23.87 |
| Forward PE | 23.33 |
| PS Ratio | 0.33 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -21.09.
| EV / Earnings | 57.73 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 17.56 |
| EV / FCF | -21.09 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | -21.63 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 3.31B |
| Profits Per Employee | 40.70M |
| Employee Count | 2,122 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, HOSE:IDI has paid 32.31 billion in taxes.
| Income Tax | 32.31B |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.26, so HOSE:IDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 6,951.40 |
| 200-Day Moving Average | 7,393.60 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 2,388,294 |
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 7.03 trillion and earned 86.37 billion in profits. Earnings per share was 353.95.
| Revenue | 7.03T |
| Gross Profit | 556.49B |
| Operating Income | 284.04B |
| Pretax Income | 130.82B |
| Net Income | 86.37B |
| EBITDA | 424.19B |
| EBIT | 284.04B |
| Earnings Per Share (EPS) | 353.95 |
Balance Sheet
The company has 2.63 trillion in cash and 5.12 trillion in debt, giving a net cash position of -2,485.55 billion or -9,098.83 per share.
| Cash & Cash Equivalents | 2.63T |
| Total Debt | 5.12T |
| Net Cash | -2,485.55B |
| Net Cash Per Share | -9,098.83 |
| Equity (Book Value) | 3.56T |
| Book Value Per Share | 12,317.31 |
| Working Capital | 2.45T |
Cash Flow
In the last 12 months, operating cash flow was -20.66 billion and capital expenditures -215.79 billion, giving a free cash flow of -236.45 billion.
| Operating Cash Flow | -20.66B |
| Capital Expenditures | -215.79B |
| Free Cash Flow | -236.45B |
| FCF Per Share | -865.59 |
Margins
Gross margin is 7.91%, with operating and profit margins of 4.04% and 1.23%.
| Gross Margin | 7.91% |
| Operating Margin | 4.04% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.23% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 4.04% |
| 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 | 0.47% |
| Buyback Yield | 10.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.74% |
| FCF Yield | -10.24% |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |