Vietnam · Delayed Price · Currency is VND HOSE:IDI Statistics
Total Valuation
HOSE:IDI has a market cap or net worth of VND 1.85 trillion. The enterprise value is 5.07 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 5.07T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:IDI has 273.17 million shares outstanding. The number of shares has increased by 11.91% in one year.
| Current Share Class | 273.17M |
| Shares Outstanding | 273.17M |
| Shares Change (YoY) | +11.91% |
| 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 14.40 and the forward PE ratio is 15.04.
| PE Ratio | 14.40 |
| Forward PE | 15.04 |
| PS Ratio | 0.27 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -5.28.
| EV / Earnings | 39.46 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 15.67 |
| EV / FCF | -5.28 |
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 | 0.83 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 11.87 |
| Debt / FCF | -5.75 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 3.27B |
| Profits Per Employee | 60.50M |
| 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 | 17.22% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.04, so HOSE:IDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 6,890.80 |
| 200-Day Moving Average | 7,220.65 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 550,049 |
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 128.38 billion in profits. Earnings per share was 470.00.
| Revenue | 6.95T |
| Gross Profit | 588.82B |
| Operating Income | 323.40B |
| Pretax Income | 173.08B |
| Net Income | 128.38B |
| EBITDA | 464.05B |
| EBIT | 323.40B |
| Earnings Per Share (EPS) | 470.00 |
Balance Sheet
The company has 2.49 trillion in cash and 5.51 trillion in debt, with a net cash position of -3,019.47 billion or -11,053.33 per share.
| Cash & Cash Equivalents | 2.49T |
| Total Debt | 5.51T |
| Net Cash | -3,019.47B |
| Net Cash Per Share | -11,053.33 |
| Equity (Book Value) | 3.64T |
| Book Value Per Share | 12,582.50 |
| Working Capital | 2.40T |
Cash Flow
In the last 12 months, operating cash flow was -611.30 billion and capital expenditures -347.43 billion, giving a free cash flow of -958.72 billion.
| Operating Cash Flow | -611.30B |
| Capital Expenditures | -347.43B |
| Free Cash Flow | -958.72B |
| FCF Per Share | -3,509.59 |
Margins
Gross margin is 8.48%, with operating and profit margins of 4.66% and 1.85%.
| Gross Margin | 8.48% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.85% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.66% |
| 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 | -11.91% |
| Shareholder Yield | -11.91% |
| Earnings Yield | 6.94% |
| FCF Yield | -51.84% |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |