IDICO Corporation - JSC Statistics
Total Valuation
HNX:IDC has a market cap or net worth of VND 16.70 trillion. The enterprise value is 20.98 trillion.
Market Cap | 16.70T |
Enterprise Value | 20.98T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
HNX:IDC has 379.50 million shares outstanding. The number of shares has decreased by -0.88% in one year.
Current Share Class | 379.50M |
Shares Outstanding | 379.50M |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.98% |
Float | 374.93M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 9.20.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 11.19 |
Forward PE | 9.20 |
PS Ratio | 2.14 |
PB Ratio | 2.24 |
P/TBV Ratio | 2.98 |
P/FCF Ratio | 9.27 |
P/OCF Ratio | 5.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 11.65.
EV / Earnings | 14.06 |
EV / Sales | 2.69 |
EV / EBITDA | 6.73 |
EV / EBIT | 9.88 |
EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.46.
Current Ratio | 2.07 |
Quick Ratio | 0.44 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.10 |
Debt / FCF | 1.91 |
Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE) | 27.13% |
Return on Assets (ROA) | 7.15% |
Return on Invested Capital (ROIC) | 13.22% |
Return on Capital Employed (ROCE) | 13.33% |
Revenue Per Employee | 6.92B |
Profits Per Employee | 1.33B |
Employee Count | 1,104 |
Asset Turnover | 0.42 |
Inventory Turnover | 3.70 |
Taxes
In the past 12 months, HNX:IDC has paid 452.29 billion in taxes.
Income Tax | 452.29B |
Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.73, so HNX:IDC's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -15.20% |
50-Day Moving Average | 39,293.39 |
200-Day Moving Average | 42,941.61 |
Relative Strength Index (RSI) | 71.15 |
Average Volume (20 Days) | 4,832,764 |
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, HNX:IDC had revenue of VND 7.79 trillion and earned 1.49 trillion in profits. Earnings per share was 3,931.28.
Revenue | 7.79T |
Gross Profit | 2.53T |
Operating Income | 2.12T |
Pretax Income | 2.30T |
Net Income | 1.49T |
EBITDA | 3.12T |
EBIT | 2.12T |
Earnings Per Share (EPS) | 3,931.28 |
Balance Sheet
The company has 863.25 billion in cash and 3.43 trillion in debt, giving a net cash position of -2,569.47 billion or -6,770.66 per share.
Cash & Cash Equivalents | 863.25B |
Total Debt | 3.43T |
Net Cash | -2,569.47B |
Net Cash Per Share | -6,770.66 |
Equity (Book Value) | 7.46T |
Book Value Per Share | 15,129.10 |
Working Capital | 3.93T |
Cash Flow
In the last 12 months, operating cash flow was 3.16 trillion and capital expenditures -1,361.86 billion, giving a free cash flow of 1.80 trillion.
Operating Cash Flow | 3.16T |
Capital Expenditures | -1,361.86B |
Free Cash Flow | 1.80T |
FCF Per Share | 4,747.50 |
Margins
Gross margin is 32.43%, with operating and profit margins of 27.27% and 19.38%.
Gross Margin | 32.43% |
Operating Margin | 27.27% |
Pretax Margin | 29.49% |
Profit Margin | 19.38% |
EBITDA Margin | 40.03% |
EBIT Margin | 27.27% |
FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of 3,043.48, which amounts to a dividend yield of 6.92%.
Dividend Per Share | 3,043.48 |
Dividend Yield | 6.92% |
Dividend Growth (YoY) | -75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.66% |
Buyback Yield | 0.88% |
Shareholder Yield | 7.83% |
Earnings Yield | 8.93% |
FCF Yield | 10.79% |
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 August 14, 2025. It was a forward split with a ratio of 1.15.
Last Split Date | Aug 14, 2025 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |