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ICN

Công ty Cổ phần Đầu tư Xây dựng Dầu khí IDICO

EM RISK FLAG

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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30.8%

ROE = T × I × OM × AT × L

0.95

1. Tax Burden

0.90

2. Interest Burden

37.7%

3. Operating Margin

0.35x

4. Asset Turnover

2.45x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	34.9%	146.9%	21.7%	71.2%	34.6%
Return on Capital (ROIC)	2.6%	71.8%	11.7%	70.5%	31.5%
Gross Margin	14.8%	66.5%	32.7%	51.9%	45.6%
Net Margin	30.7%	56.0%	29.4%	38.9%	35.8%
A.R Turnover Days	120d	30d	77d	29d	38d
Inventory Days	128d	329d	838d	392d	352d
Current Ratio	6.64	4.66	3.59	2.82	6.25
Debt to Equity	9.17	2.98	3.58	2.28	1.45
P/E Ratio	19.00	1.56	19.35	3.17	6.79
P/B Ratio	6.29	1.58	4.71	1.86	2.09
Dividend Yield	3.11%	40.52%	7.98%	8.03%	5.02%
Dividend Payout Ratio	59.0%	63.1%	154.5%	25.5%	34.1%

SOE-HL-HQ

Alpha (α)

0.034%

R-Squared (R²)

79.2%

Mkt-Rf Beta

0.70

SMB (Size)0.645

HML (Value)0.187

RMW (Profit)0.273

CMA (Investment)0.199

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.0856	4 / 9	3.74	-3.46	3.2%	—
2020	-0.1442	6 / 9	3.93	-1.72	4.1%	—
2021	0.0124	3 / 9	3.40	-1.29	3.2%	—
2022	1.3234	5 / 9	6.58	1.95	26.3%	—
2023	0.1389	2 / 9	4.07	-0.70	4.9%	—
2024	-0.7331	7 / 9	5.35	-1.95	19.6%	—
2025	-0.4456	4 / 9	5.71	-2.27	12.0%	🚩