Vietnam · Delayed Price · Currency is VND HOSE:IDI Statistics
Total Valuation
HOSE:IDI has a market cap or net worth of VND 1.78 trillion. The enterprise value is 4.74 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 4.74T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:IDI has 273.17 million shares outstanding. The number of shares has increased by 11.81% in one year.
| Current Share Class | 273.17M |
| Shares Outstanding | 273.17M |
| Shares Change (YoY) | +11.81% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 133.24M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -9.92.
| EV / Earnings | 33.33 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.97 |
| EV / FCF | -9.92 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.45 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | -11.67 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 3.08B |
| Profits Per Employee | 63.19M |
| Employee Count | 2,122 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, HOSE:IDI has paid 31.06 billion in taxes.
| Income Tax | 31.06B |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.06, so HOSE:IDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 6,854.40 |
| 200-Day Moving Average | 7,321.35 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 464,287 |
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 6.94 trillion and earned 142.23 billion in profits. Earnings per share was 520.85.
| Revenue | 6.94T |
| Gross Profit | 626.16B |
| Operating Income | 365.69B |
| Pretax Income | 189.24B |
| Net Income | 142.23B |
| EBITDA | 504.95B |
| EBIT | 365.69B |
| Earnings Per Share (EPS) | 520.85 |
Balance Sheet
The company has 2.82 trillion in cash and 5.58 trillion in debt, with a net cash position of -2,760.62 billion or -10,105.78 per share.
| Cash & Cash Equivalents | 2.82T |
| Total Debt | 5.58T |
| Net Cash | -2,760.62B |
| Net Cash Per Share | -10,105.78 |
| Equity (Book Value) | 3.67T |
| Book Value Per Share | 12,660.33 |
| Working Capital | 2.30T |
Cash Flow
In the last 12 months, operating cash flow was 45.36 billion and capital expenditures -523.24 billion, giving a free cash flow of -477.88 billion.
| Operating Cash Flow | 45.36B |
| Capital Expenditures | -523.24B |
| Depreciation & Amortization | 139.25B |
| Net Borrowing | 480.16B |
| Free Cash Flow | -477.88B |
| FCF Per Share | -1,749.35 |
Margins
Gross margin is 9.02%, with operating and profit margins of 5.27% and 2.05%.
| Gross Margin | 9.02% |
| Operating Margin | 5.27% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.05% |
| EBITDA Margin | 7.28% |
| 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 | -11.81% |
| Shareholder Yield | -11.81% |
| Earnings Yield | 8.01% |
| FCF Yield | -26.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |