Vietnam · Delayed Price · Currency is VND HOSE:IDI Statistics
Total Valuation
HOSE:IDI has a market cap or net worth of VND 1.34 trillion. The enterprise value is 4.65 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 4.65T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:IDI has 273.17 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 273.17M |
| Shares Outstanding | 273.17M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 0.10% |
| Float | 118.82M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.43 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 12.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.49 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 3.16B |
| Profits Per Employee | 67.89M |
| Employee Count | 2,251 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, HOSE:IDI has paid 28.71 billion in taxes.
| Income Tax | 28.71B |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has decreased by -33.42% in the last 52 weeks. The beta is 0.41, so HOSE:IDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -33.42% |
| 50-Day Moving Average | 4,906.20 |
| 200-Day Moving Average | 5,813.20 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 594,623 |
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 7.11 trillion and earned 152.81 billion in profits. Earnings per share was 559.76.
| Revenue | 7.11T |
| Gross Profit | 660.89B |
| Operating Income | 379.19B |
| Pretax Income | 199.71B |
| Net Income | 152.81B |
| EBITDA | 514.35B |
| EBIT | 379.19B |
| Earnings Per Share (EPS) | 559.76 |
Balance Sheet
The company has 2.14 trillion in cash and 5.23 trillion in debt, with a net cash position of -3,094.50 billion or -11,328.00 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 5.23T |
| Net Cash | -3,094.50B |
| Net Cash Per Share | -11,328.00 |
| Equity (Book Value) | 3.75T |
| Book Value Per Share | 12,929.76 |
| Working Capital | 2.19T |
Cash Flow
In the last 12 months, operating cash flow was 31.84 billion and capital expenditures -451.79 billion, giving a free cash flow of -419.94 billion.
| Operating Cash Flow | 31.84B |
| Capital Expenditures | -451.79B |
| Depreciation & Amortization | 135.16B |
| Net Borrowing | 100.26B |
| Free Cash Flow | -419.94B |
| FCF Per Share | -1,537.29 |
Margins
Gross margin is 9.29%, with operating and profit margins of 5.33% and 2.15%.
| Gross Margin | 9.29% |
| Operating Margin | 5.33% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.15% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 50.92%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 50.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 51.10% |
| Earnings Yield | 11.40% |
| FCF Yield | -31.31% |
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 |