Vietnam · Delayed Price · Currency is VND HOSE:IDI Statistics
Total Valuation
HOSE:IDI has a market cap or net worth of VND 1.36 trillion. The enterprise value is 4.62 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 4.62T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:IDI has 273.17 million shares outstanding. The number of shares has increased by 11.76% in one year.
| Current Share Class | 273.17M |
| Shares Outstanding | 273.17M |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 0.10% |
| Float | 118.82M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.83 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 12.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.45 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 10.78 |
| Debt / FCF | -9.72 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 3.11B |
| Profits Per Employee | 73.77M |
| Employee Count | 2,251 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, HOSE:IDI has paid 35.33 billion in taxes.
| Income Tax | 35.33B |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has decreased by -36.96% in the last 52 weeks. The beta is -0.05, so HOSE:IDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -36.96% |
| 50-Day Moving Average | 5,364.00 |
| 200-Day Moving Average | 6,461.75 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 333,254 |
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 7.01 trillion and earned 166.05 billion in profits. Earnings per share was 607.93.
| Revenue | 7.01T |
| Gross Profit | 642.85B |
| Operating Income | 369.57B |
| Pretax Income | 222.24B |
| Net Income | 166.05B |
| EBITDA | 507.42B |
| EBIT | 369.57B |
| Earnings Per Share (EPS) | 607.93 |
Balance Sheet
The company has 2.42 trillion in cash and 5.47 trillion in debt, with a net cash position of -3,046.72 billion or -11,153.08 per share.
| Cash & Cash Equivalents | 2.42T |
| Total Debt | 5.47T |
| Net Cash | -3,046.72B |
| Net Cash Per Share | -11,153.08 |
| Equity (Book Value) | 3.73T |
| Book Value Per Share | 12,876.76 |
| Working Capital | 2.16T |
Cash Flow
In the last 12 months, operating cash flow was 29.68 billion and capital expenditures -592.49 billion, giving a free cash flow of -562.81 billion.
| Operating Cash Flow | 29.68B |
| Capital Expenditures | -592.49B |
| Depreciation & Amortization | 137.85B |
| Net Borrowing | 375.57B |
| Free Cash Flow | -562.81B |
| FCF Per Share | -2,060.28 |
Margins
Gross margin is 9.17%, with operating and profit margins of 5.27% and 2.37%.
| Gross Margin | 9.17% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.37% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.27% |
| 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 | 0.00% |
| Buyback Yield | -11.76% |
| Shareholder Yield | -11.76% |
| Earnings Yield | 12.21% |
| FCF Yield | -41.37% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |